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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
TLT icon
201
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$176K 0.08%
+22,900
New +$3.4M
RSI icon
202
CALL
Rush Street Interactive
RSI
$3.17B
$175K 0.08%
+18,900
New +$259K
GM icon
203
CALL
General Motors
GM
$80.9B
$174K 0.08%
32,700
+9,800
+43% +$521K
C icon
204
CALL
Citigroup
C
$213B
$171K 0.08%
+31,000
New +$2.17M
UBER icon
205
CALL
Uber
UBER
$145B
$171K 0.08%
30,800
+100
+0.3% +$4.37K
XYZ
206
PUT
Block Inc
XYZ
$48.9B
$169K 0.08%
13,700
-100
-0.7% -$25.7K
AA icon
207
CALL
Alcoa
AA
$11.3B
$166K 0.08%
+32,600
New +$1.38M
PLUG icon
208
PUT
Plug Power
PLUG
$2.65B
$165K 0.08%
17,600
+5,400
+44% +$145K
SNAP icon
209
PUT
Snap
SNAP
$7.96B
$165K 0.08%
+13,100
New +$946K
XLK icon
210
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$158K 0.07%
31,000
+2,800
+10% +$216K
XBI icon
211
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$155K 0.07%
10,100
-10,200
-50% -$1.31M
DAL icon
212
CALL
Delta Air Lines
DAL
$56.7B
$148K 0.07%
15,900
+2,700
+20% +$110K
CRWD icon
213
PUT
CrowdStrike
CRWD
$183B
$147K 0.07%
70,800
-2,400
-3% -$155K
BBBY
214
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K 0.07%
14,700
+4,400
+43% +$119K
BABA icon
215
CALL
Alibaba
BABA
$276B
$146K 0.07%
72,800
+23,000
+46% +$4.18M
KO icon
216
CALL
Coca-Cola
KO
$383B
$146K 0.07%
+41,100
New +$2.29M
NKE icon
217
PUT
Nike
NKE
$64.1B
$143K 0.07%
+12,200
New +$1.99M
TSM icon
218
CALL
TSMC
TSM
$1.94T
$142K 0.07%
17,800
+6,800
+62% +$798K
GME icon
219
PUT
GameStop
GME
$9.8B
$141K 0.07%
71,600
-42,000
-37% -$1.92M
RIOT icon
220
PUT
Riot Platforms
RIOT
$6.9B
$137K 0.06%
17,200
-1,000
-5% -$32.2K
TGT icon
221
PUT
Target
TGT
$66.3B
$136K 0.06%
21,700
+11,000
+103% +$2.76M
UMC icon
222
United Microelectronic
UMC
$42.9B
$134K 0.06%
+11,726
New +$126K
AMD icon
223
PUT
Advanced Micro Devices
AMD
$700B
$132K 0.06%
31,600
+3,500
+12% +$358K
WBT
224
CALL
DELISTED
Welbilt, Inc.
WBT
$132K 0.06%
20,400
+4,600
+29% +$108K
VG
225
CALL
DELISTED
Vonage Holdings Corporation
VG
$131K 0.06%
+12,000
New +$174K
7 8
9
10 11

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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.