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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
(-5.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
80.72%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
545
New
127
Increased
148
Reduced
118
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 2 |
Shopify
SHOP
|
+$6.37M |
| 3 |
ASML
ASML
|
+$3.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Amazon
AMZN
|
+$6.5M |
| 3 |
Apple
AAPL
|
+$5.87M |
| 4 |
Tesla
TSLA
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$86.2B
| $233K | 0.11% |
7,169
-7,487
| -51% | -$264K |
|
177
AstraZeneca
AZN
$269B
| $231K | 0.11% |
1,926
-398
| -17% | -$46.3K |
|
178
PUT
Newmont
NEM
$96.2B
| $230K | 0.11% |
27,900
+16,700
| +149% | +$985K |
|
179
Autodesk
ADSK
$51.8B
| $226K | 0.1% |
+791
| New | +$242K |
|
180
CALL
Costco
COST
$432B
| $226K | 0.1% |
+5,500
| New | +$2.42M |
|
181
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $225K | 0.1% |
+9,796
| New | +$179K |
|
182
CALL
Plains All American Pipeline
PAA
$17.6B
| $223K | 0.1% |
73,200
-2,300
| -3% | -$22.8K |
|
|
SGI
183
Somnigroup International
SGI
$14.4B
| $222K | 0.1% |
+4,785
| New | +$209K |
|
184
US Global Jets ETF
JETS
$768M
| $221K | 0.1% |
9,335
-1,331
| -12% | -$30.7K |
|
185
PUT
Salesforce
CRM
$154B
| $220K | 0.1% |
25,800
-12,100
| -32% | -$3.07M |
|
186
Walmart Inc
WMT
$909B
| $220K | 0.1% |
4,743
+450
| +10% | +$21.7K |
|
187
Lowe's Companies
LOW
$121B
| $217K | 0.1% |
1,069
-1,842
| -63% | -$367K |
|
188
Expedia Group
EXPE
$36.5B
| $215K | 0.1% |
1,311
-86
| -6% | -$13.3K |
|
189
Fiverr
FVRR
$331M
| $208K | 0.1% |
1,141
+311
| +37% | +$62.6K |
|
190
PUT
Palantir
PLTR
$295B
| $208K | 0.1% |
40,600
-14,900
| -27% | -$363K |
|
|
NKLA
191
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $208K | 0.1% |
453
+23
| +5% | +$8.05K |
|
|
CYBR
192
DELISTED
CyberArk
CYBR
| $204K | 0.09% |
+1,291
| New | +$196K |
|
|
193
PUT
Netflix
NFLX
$307B
| $204K | 0.09% |
96,000
-21,000
| -18% | -$1.16M |
|
194
Spotify
SPOT
$108B
| $202K | 0.09% |
897
-1,497
| -63% | -$353K |
|
195
iShares Core S&P 500 ETF
IVV
$858B
| $201K | 0.09% |
467
-2,690
| -85% | -$1.19M |
|
196
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $197K | 0.09% |
+46,000
| New | +$1.57M |
|
197
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $187K | 0.09% |
33,300
-1,500
| -4% | -$34.9K |
|
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $187K | 0.09% |
+10,215
| New | +$179K |
|
199
CALL
Bank of America
BAC
$429B
| $184K | 0.08% |
46,200
-1,100
| -2% | -$44.3K |
|
200
SoFi Technologies
SOFI
$19.6B
| $183K | 0.08% |
+11,512
| New | +$180K |
|
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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.