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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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.15%
+2,226
New +$300K
ROKU icon
127
CALL
Roku
ROKU
$21.6B
$333K 0.15%
13,900
+2,700
+24% +$1.02M
UNH icon
128
UnitedHealth
UNH
$382B
$332K 0.15%
+849
New +$352K
CHWY icon
129
Chewy
CHWY
$9.54B
$331K 0.15%
4,860
-1,030
-17% -$85.3K
ADBE icon
130
CALL
Adobe
ADBE
$105B
$323K 0.15%
6,700
+3,600
+116% +$2.27M
TTD icon
131
CALL
Trade Desk
TTD
$8.97B
$320K 0.15%
10,000
+300
+3% +$23.2K
DHR icon
132
Danaher
DHR
$138B
$319K 0.15%
+1,182
New +$322K
XYZ
133
CALL
Block Inc
XYZ
$48.9B
$318K 0.15%
27,900
+20,300
+267% +$5.21M
PDD icon
134
Pinduoduo
PDD
$126B
$316K 0.15%
+3,487
New +$339K
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$436B
$316K 0.15%
+27,800
New +$10.2M
UPST icon
136
CALL
Upstart Holdings
UPST
$2.55B
$316K 0.15%
+3,700
New +$730K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$314K 0.15%
+8,650
New +$315K
ENPH icon
138
CALL
Enphase Energy
ENPH
$4.62B
$314K 0.15%
10,500
+4,400
+72% +$755K
TXN icon
139
CALL
Texas Instruments
TXN
$248B
$312K 0.14%
6,200
+100
+2% +$19.1K
DKNG icon
140
DraftKings
DKNG
$12.2B
$307K 0.14%
6,369
+1,231
+24% +$65.3K
PWR icon
141
Quanta Services
PWR
$84.2B
$307K 0.14%
+2,696
New +$270K
CAT icon
142
Caterpillar
CAT
$361B
$304K 0.14%
+1,584
New +$330K
UAL icon
143
PUT
United Airlines
UAL
$38.8B
$301K 0.14%
+8,700
New +$410K
MRO
144
CALL
DELISTED
Marathon Oil Corporation
MRO
$301K 0.14%
38,600
+27,400
+245% +$330K
NFLX icon
145
CALL
Netflix
NFLX
$307B
$300K 0.14%
+74,000
New +$4.07M
SNOW icon
146
CALL
Snowflake
SNOW
$98.1B
$300K 0.14%
+10,100
New +$2.87M
LVS icon
147
Las Vegas Sands
LVS
$32.2B
$291K 0.13%
+7,957
New +$341K
VZ icon
148
Verizon
VZ
$197B
$285K 0.13%
+5,286
New +$292K
PINS icon
149
Pinterest
PINS
$13.7B
$280K 0.13%
+5,488
New +$337K
PYPL icon
150
CALL
PayPal
PYPL
$50.3B
$278K 0.13%
12,000
+3,000
+33% +$851K
4 5
6
7 8

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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.