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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$43.5B
| $272K | 0.12% |
3,406
+27
| +0.8% | +$2.03K |
|
152
PUT
Boeing
BA
$169B
| $268K | 0.12% |
12,900
-5,900
| -31% | -$1.43M |
|
153
DraftKings
DKNG
$12.2B
| $268K | 0.12% |
5,138
-10,788
| -68% | -$569K |
|
154
Veeva Systems
VEEV
$33.8B
| $268K | 0.12% |
+862
| New | +$240K |
|
155
CRISPR Therapeutics
CRSP
$4.69B
| $267K | 0.12% |
+1,651
| New | +$201K |
|
156
Target
TGT
$66.3B
| $266K | 0.12% |
1,102
-2,344
| -68% | -$513K |
|
157
PUT
ServiceNow
NOW
$120B
| $265K | 0.12% |
99,000
+67,500
| +214% | +$6.84M |
|
158
FuboTV Inc
FUBO
$260M
| $264K | 0.12% |
+686
| New | +$196K |
|
159
Coca-Cola
KO
$383B
| $264K | 0.12% |
+4,879
| New | +$265K |
|
160
Logitech
LOGI
$14.8B
| $263K | 0.11% |
2,178
+12
| +0.6% | +$1.4K |
|
161
Newmont
NEM
$96.2B
| $263K | 0.11% |
4,145
-444
| -10% | -$29.8K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $260K | 0.11% |
+2,720
| New | +$258K |
|
163
Corning
GLW
$107B
| $259K | 0.11% |
+6,334
| New | +$276K |
|
164
PUT
NVIDIA
NVDA
$4.6T
| $259K | 0.11% |
708,000
-40,000
| -5% | -$641K |
|
165
Cisco
CSCO
$443B
| $258K | 0.11% |
+4,876
| New | +$256K |
|
166
US Global Jets ETF
JETS
$768M
| $258K | 0.11% |
10,666
+313
| +3% | +$8.18K |
|
167
CALL
Royal Caribbean
RCL
$86.8B
| $258K | 0.11% |
10,500
+700
| +7% | +$61K |
|
168
Chevron
CVX
$382B
| $255K | 0.11% |
+2,430
| New | +$257K |
|
169
CALL
United Parcel Service
UPS
$88.9B
| $254K | 0.11% |
+7,300
| New | +$1.46M |
|
170
Workday
WDAY
$41.5B
| $252K | 0.11% |
+1,054
| New | +$253K |
|
171
CALL
Wynn Resorts
WYNN
$10.3B
| $252K | 0.11% |
7,600
-4,000
| -34% | -$509K |
|
172
CALL
RH
RH
$3.33B
| $245K | 0.11% |
+2,900
| New | +$1.88M |
|
|
BBBY
173
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.11% |
17,100
+5,700
| +50% | +$159K |
|
174
Amgen
AMGN
$209B
| $242K | 0.11% |
+992
| New | +$244K |
|
175
Enbridge
ENB
$120B
| $242K | 0.11% |
+6,034
| New | +$234K |
|
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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.