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XS

XR Securities Portfolio holdings

AUM $5.35M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
+$175M
Cap. Flow %
80.72%
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
2
SHOP icon
Shopify
SHOP
+$6.37M
3
ASML icon
ASML
ASML
+$3.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
AAPL icon
Apple
AAPL
+$5.87M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
NFLX icon
Netflix
NFLX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Communication Services 11.51%
3 Consumer Discretionary 9.94%
4 Healthcare 3.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$43.5B
$444K 0.21%
6,145
+2,739
+80% +$202K
MRNA icon
102
PUT
Moderna
MRNA
$21.6B
$444K 0.21%
24,700
+10,000
+68% +$3.69M
FAS icon
103
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$423K 0.2%
7,500
-6,300
-46% -$724K
NIO icon
104
PUT
NIO
NIO
$11.9B
$419K 0.19%
47,200
+5,500
+13% +$226K
BNTX icon
105
CALL
BioNTech
BNTX
$23.5B
$418K 0.19%
3,900
+1,600
+70% +$509K
SHW icon
106
Sherwin-Williams
SHW
$84.8B
$418K 0.19%
1,495
+127
+9% +$37.2K
TWLO icon
107
CALL
Twilio
TWLO
$28.6B
$417K 0.19%
2,700
-400
-13% -$146K
LUV icon
108
CALL
Southwest Airlines
LUV
$21.7B
$415K 0.19%
29,900
+17,400
+139% +$879K
SE icon
109
CALL
Sea Limited
SE
$66.4B
$408K 0.19%
+4,500
New +$1.38M
BA icon
110
PUT
Boeing
BA
$169B
$400K 0.18%
14,600
+1,700
+13% +$379K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$399K 0.18%
1,180
-3,860
-77% -$1.35M
CLDR
112
CALL
DELISTED
Cloudera, Inc.
CLDR
$396K 0.18%
48,700
+30,200
+163% +$479K
ENPH icon
113
Enphase Energy
ENPH
$4.62B
$393K 0.18%
2,622
-923
-26% -$158K
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$383K 0.18%
4,992
+246
+5% +$18.4K
GOOG icon
115
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$368K 0.17%
176,000
+38,000
+28% +$5.24M
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.49T
$363K 0.17%
23,400
+13,300
+132% +$4.79M
EL icon
117
Estee Lauder
EL
$30.4B
$360K 0.17%
1,200
-56
-4% -$18.3K
OXY icon
118
CALL
Occidental Petroleum
OXY
$55.7B
$351K 0.16%
43,500
+12,100
+39% +$323K
PLUG icon
119
Plug Power
PLUG
$2.65B
$350K 0.16%
13,718
+7,640
+126% +$205K
SDOW icon
120
ProShares UltraPro Short Dow 30
SDOW
$170M
$347K 0.16%
+2,580
New +$322K
WDAY icon
121
Workday
WDAY
$41.5B
$347K 0.16%
1,390
+336
+32% +$83.2K
EDIT icon
122
PUT
Editas Medicine
EDIT
$399M
$346K 0.16%
+24,800
New +$1.36M
LCID icon
123
CALL
Lucid Motors
LCID
$3.11B
$345K 0.16%
4,760
+3,130
+192% +$725K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$338K 0.16%
3,456
+669
+24% +$68.7K
MOS icon
125
The Mosaic Company
MOS
$7.19B
$334K 0.15%
+9,338
New +$299K
3 4
5
6 7

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XR Securities's Q3 2021 Portfolio in Review

As of Q3 2021, XR Securities held 545 positions worth $217M, down 5.7% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

XR Securities deployed $175M of net new capital in Q3 2021, opening 127 new positions and adding to 148 existing holdings. Its largest new stake was Shopify: 42,510 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • XR Securities's largest Q3 2021 buy was Shopify: 42,510 shares worth $5.76M.
  • XR Securities added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.11M increase.
  • XR Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.5M.
  • XR Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $13.3M.
  • XR Securities's ten largest holdings make up 37% of its $217M portfolio in Q3 2021.
  • XR Securities opened 127 new positions and closed 145 in Q3 2021.
  • XR Securities's portfolio value fell 5.7% quarter-over-quarter to $217M.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.