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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 | |
|---|---|---|---|---|---|---|
176
CALL
Baidu
BIDU
$35.7B
| $239K | 0.1% |
+13,500
| New | +$2.7M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $236K | 0.1% |
+8,770
| New | +$228K |
|
|
LOGC
178
CALL
DELISTED
ContextLogic
LOGC
| $236K | 0.1% |
+1,323
| New | +$469K |
|
179
STMicroelectronics
STM
$43.1B
| $232K | 0.1% |
6,368
+496
| +8% | +$18.6K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $230K | 0.1% |
413
-73
| -15% | -$40.5K |
|
181
Expedia Group
EXPE
$36.5B
| $229K | 0.1% |
1,397
-1,773
| -56% | -$304K |
|
182
PUT
Biogen
BIIB
$30.9B
| $227K | 0.1% |
6,100
-3,600
| -37% | -$1.09M |
|
183
CALL
Zillow
Z
$7.78B
| $223K | 0.1% |
4,900
| – | – |
|
184
Marathon Digital Holdings
MARA
$3.83B
| $222K | 0.1% |
7,075
+2,642
| +60% | +$83.8K |
|
185
Steel Dynamics
STLD
$36.4B
| $222K | 0.1% |
+3,730
| New | +$219K |
|
186
CALL
Coinbase
COIN
$42.2B
| $220K | 0.1% |
+5,600
| New | +$1.45M |
|
187
CALL
Lam Research
LRCX
$316B
| $220K | 0.1% |
11,000
-39,000
| -78% | -$2.46M |
|
188
Progressive
PGR
$128B
| $214K | 0.09% |
+2,179
| New | +$216K |
|
189
Citigroup
C
$213B
| $210K | 0.09% |
+2,966
| New | +$219K |
|
190
CALL
General Motors
GM
$80.9B
| $210K | 0.09% |
22,900
+4,000
| +21% | +$235K |
|
|
191
PUT
Baidu
BIDU
$35.7B
| $209K | 0.09% |
12,400
-7,600
| -38% | -$1.52M |
|
192
PUT
NIO
NIO
$11.9B
| $209K | 0.09% |
41,700
-25,200
| -38% | -$1.01M |
|
193
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $208K | 0.09% |
34,800
-16,100
| -32% | -$451K |
|
194
Plug Power
PLUG
$2.65B
| $208K | 0.09% |
+6,078
| New | +$176K |
|
|
195
CALL
Plug Power
PLUG
$2.65B
| $203K | 0.09% |
20,700
-7,900
| -28% | -$229K |
|
196
Walmart Inc
WMT
$909B
| $202K | 0.09% |
4,293
-7,788
| -64% | -$363K |
|
197
Fiverr
FVRR
$331M
| $201K | 0.09% |
+830
| New | +$172K |
|
198
CALL
Nike
NKE
$64.1B
| $200K | 0.09% |
+8,500
| New | +$1.14M |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | 0.09% |
6,568
-2,537
| -28% | -$89.1K |
|
|
WORK
200
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $198K | 0.09% |
15,200
+3,400
| +29% | +$146K |
|
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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.