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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
+10.99%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.52B
(-87%)
Cap. Flow
-$23B
Cap. Flow
% of AUM
-9,998.32%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
607
New
143
Increased
90
Reduced
177
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 2 |
Tesla
TSLA
|
+$3.65M |
| 3 |
Alibaba
BABA
|
+$2.66M |
| 4 |
Netflix
NFLX
|
+$2.41M |
| 5 |
Mastercard
MA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Shopify
SHOP
|
+$2.06M |
| 4 |
Freeport-McMoran
FCX
|
+$2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Technology | 12.56% |
| 3 | Communication Services | 8.95% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Advanced Micro Devices
AMD
$700B
| $334K | 0.15% |
24,600
-9,900
| -29% | -$800K |
|
127
MGM Resorts International
MGM
$11.7B
| $334K | 0.15% |
+7,836
| New | +$324K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $330K | 0.14% |
+2,066
| New | +$331K |
|
129
CALL
Plains All American Pipeline
PAA
$17.6B
| $326K | 0.14% |
75,500
+25,500
| +51% | +$262K |
|
130
PUT
Mercado Libre
MELI
$94.5B
| $321K | 0.14% |
2,600
-2,800
| -52% | -$4.11M |
|
131
ASML
ASML
$596B
| $315K | 0.14% |
456
-234
| -34% | -$154K |
|
132
CALL
Cloudflare
NET
$96B
| $315K | 0.14% |
+7,700
| New | +$637K |
|
133
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $315K | 0.14% |
+8,100
| New | +$388K |
|
134
CALL
Texas Instruments
TXN
$248B
| $312K | 0.14% |
6,100
-600
| -9% | -$112K |
|
135
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $306K | 0.13% |
13,800
+4,600
| +50% | +$507K |
|
136
CALL
Fortinet
FTNT
$112B
| $306K | 0.13% |
+29,000
| New | +$1.24M |
|
137
Palo Alto Networks
PANW
$256B
| $292K | 0.13% |
+4,728
| New | +$280K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $290K | 0.13% |
2,009
-357
| -15% | -$45.5K |
|
139
CALL
Eli Lilly
LLY
$1.08T
| $289K | 0.13% |
10,000
-1,900
| -16% | -$382K |
|
140
CALL
Tilray
TLRY
$493M
| $289K | 0.13% |
4,220
+2,550
| +153% | +$447K |
|
141
PUT
Salesforce
CRM
$154B
| $288K | 0.13% |
37,900
+3,400
| +10% | +$784K |
|
|
142
PUT
Shopify
SHOP
$168B
| $286K | 0.12% |
72,000
-1,000
| -1% | -$123K |
|
143
CALL
Target
TGT
$66.3B
| $286K | 0.12% |
8,700
-3,700
| -30% | -$810K |
|
144
Fastly Inc
FSLY
$3.24B
| $285K | 0.12% |
+4,788
| New | +$272K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $285K | 0.12% |
2,787
-20
| -0.7% | -$2.05K |
|
146
CALL
BioNTech
BNTX
$23.5B
| $281K | 0.12% |
+2,300
| New | +$434K |
|
147
AstraZeneca
AZN
$269B
| $278K | 0.12% |
2,324
-6,121
| -72% | -$672K |
|
148
CALL
Uber
UBER
$145B
| $277K | 0.12% |
30,700
-2,500
| -8% | -$131K |
|
149
CALL
Novavax
NVAX
$1.21B
| $276K | 0.12% |
+6,600
| New | +$1.21M |
|
150
CALL
Biogen
BIIB
$30.9B
| $272K | 0.12% |
+6,400
| New | +$1.94M |
|
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XR Securities's Q2 2021 Portfolio in Review
As of Q2 2021, XR Securities held 607 positions worth $230M, down 87% from $1.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
XR Securities withdrew a net $23B in Q2 2021, closing 189 positions and reducing 177 holdings. Its most notable exit was Shopify, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, XR Securities opened a new position in Tesla worth $3.81M.
- XR Securities's largest Q2 2021 buy was Tesla: 16,800 shares worth $3.81M.
- XR Securities added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.92M increase.
- XR Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.1M.
- XR Securities fully exited Shopify in Q2 2021, selling an estimated $2.06M.
- XR Securities's ten largest holdings make up 43% of its $230M portfolio in Q2 2021.
- XR Securities opened 143 new positions and closed 189 in Q2 2021.
- XR Securities's portfolio value fell 87% quarter-over-quarter to $230M.
Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.