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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
-$7.31M
Cap. Flow %
-3.38%
Top 10 Hldgs %
36.81%
Holding
545
New
126
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 Miscellaneous 56.41%
2 Technology 11.79%
3 Communication Services 11.51%
4 Consumer Discretionary 9.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
151
CALL
Novavax
NVAX
$1.58B
$277K 0.13%
9,800
+3,200
+48% +$705K
NTNX icon
152
Nutanix
NTNX
$18.3B
$276K 0.13%
7,325
-3,519
-32% -$133K
RCL icon
153
CALL
Royal Caribbean
RCL
$68.3B
$275K 0.13%
10,200
-300
-3% -$24.3K
PARA
154
DELISTED
Paramount Global Class B
PARA
$272K 0.13%
+6,874
New +$280K
MPC icon
155
Marathon Petroleum
MPC
$111B
$271K 0.13%
+4,385
New +$252K
NVDA icon
156
PUT
NVIDIA
NVDA
$5.09T
$271K 0.13%
524,000
-184,000
-26% -$3.82M
LEN icon
157
Lennar Class A
LEN
$19.3B
$267K 0.12%
+2,947
New +$292K
ZM icon
158
PUT
Zoom
ZM
$27.8B
$267K 0.12%
+4,900
New +$1.65M
MT icon
159
ArcelorMittal
MT
$54.8B
$265K 0.12%
+8,775
New +$287K
SEDG icon
160
SolarEdge
SEDG
$2.17B
$265K 0.12%
1,000
-584
-37% -$159K
NET icon
161
CALL
Cloudflare
NET
$118B
$264K 0.12%
5,200
-2,500
-32% -$299K
BKR icon
162
Baker Hughes
BKR
$56.4B
$261K 0.12%
+10,556
New +$235K
DKNG icon
163
PUT
DraftKings
DKNG
$12.3B
$260K 0.12%
12,300
+1,300
+12% +$68.9K
V icon
164
Visa
V
$701B
$257K 0.12%
+1,152
New +$270K
RIOT icon
165
Riot Platforms
RIOT
$7.86B
$256K 0.12%
+9,951
New +$320K
TDOC icon
166
Teladoc Health
TDOC
$1.18B
$256K 0.12%
2,020
-47
-2% -$6.84K
BMA icon
167
CALL
Banco Macro
BMA
$4.92B
$253K 0.12%
55,500
– –
INOV
168
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$252K 0.12%
+44,500
New +$1.68M
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$247K 0.11%
+1,737
New +$256K
TECL icon
170
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$245K 0.11%
5,500
-2,600
-32% -$164K
NOW icon
171
PUT
ServiceNow
NOW
$147B
$243K 0.11%
78,000
-21,000
-21% -$2.54M
BNTX icon
172
PUT
BioNTech
BNTX
$24.8B
$242K 0.11%
+6,400
New +$2.03M
CVS icon
173
CVS Health
CVS
$122B
$241K 0.11%
+2,837
New +$238K
ROKU icon
174
PUT
Roku
ROKU
$23.4B
$239K 0.11%
10,600
-1,100
-9% -$415K
WFC icon
175
CALL
Wells Fargo
WFC
$268B
$234K 0.11%
17,200
-11,000
-39% -$509K
5 6
7
8 9

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AMG
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ZIMP
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SC
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SFG
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CIM
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AH
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MFAM
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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 withdrew a net $7.31M in Q3 2021, closing 145 positions and reducing 118 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, XR Securities opened a new position in Shopify worth $5.76M.

  • 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 126 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.