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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
TSLA icon
1
CALL
Tesla
TSLA
$1.18T
$24.1M 11.12%
309,000
+101,400
+49% +$23.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.11T
$12.6M 5.8%
94,020
+52,240
+125% +$7.11M
AMZN icon
3
Amazon
AMZN
$2.46T
$7.91M 3.65%
48,180
-37,680
-44% -$6.5M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.71M 3.56%
22,722
-2,691
-11% -$969K
SHOP icon
5
Shopify
SHOP
$169B
$5.76M 2.66%
+42,510
New +$6.37M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.51M 2.54%
1,331,000
+1,285,600
+2,832% +$567M
BABA icon
7
Alibaba
BABA
$277B
$4.43M 2.04%
29,915
+2,686
+10% +$489K
BABA icon
8
PUT
Alibaba
BABA
$277B
$4.16M 1.92%
75,100
+9,700
+15% +$1.76M
ASML icon
9
ASML
ASML
$603B
$4.08M 1.88%
5,471
+5,015
+1,100% +$3.94M
MRNA icon
10
Moderna
MRNA
$21.7B
$3.5M 1.62%
9,093
+4,745
+109% +$1.75M
MSFT icon
11
CALL
Microsoft
MSFT
$2.92T
$2.96M 1.36%
76,500
+31,200
+69% +$9.08M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.3B
$2.65M 1.22%
+12,120
New +$2.69M
UNP icon
13
PUT
Union Pacific
UNP
$173B
$2.55M 1.18%
64,400
+10,600
+20% +$2.29M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.65T
$2.53M 1.17%
571,000
-49,000
-8% -$1.02M
QQQ icon
15
Invesco QQQ Trust
QQQ
$438B
$2.37M 1.09%
6,614
+5,327
+414% +$1.96M
XOM icon
16
CALL
ExxonMobil
XOM
$648B
$2.36M 1.09%
158,500
+49,800
+46% +$2.84M
NVDA icon
17
NVIDIA
NVDA
$4.65T
$2.3M 1.06%
111,040
-47,120
-30% -$978K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.28M 1.05%
15,782
+3,983
+34% +$591K
MELI icon
19
Mercado Libre
MELI
$95B
$2.22M 1.03%
1,323
+622
+89% +$1.08M
AMZN icon
20
CALL
Amazon
AMZN
$2.46T
$2.22M 1.02%
300,000
+14,000
+5% +$2.41M
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$2.19M 1.01%
2,034
+1,883
+1,247% +$1.9M
SHOP icon
22
PUT
Shopify
SHOP
$169B
$2.02M 0.93%
109,000
+37,000
+51% +$5.54M
TSLA icon
23
PUT
Tesla
TSLA
$1.18T
$2.02M 0.93%
276,300
+59,100
+27% +$13.9M
AAPL icon
24
Apple
AAPL
$4.99T
$1.99M 0.92%
14,030
-39,905
-74% -$5.87M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.93M 0.89%
208,400
-1,356,700
-87% -$598M
1
2 3 4 5

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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.