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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
+10.27%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$817M
Cap. Flow
+$722M
Cap. Flow %
69.88%
Top 10 Hldgs %
82.72%
Holding
570
New
170
Increased
152
Reduced
116
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
TSLA icon
Tesla
TSLA
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.1M
5
AMZN icon
Amazon
AMZN
+$6.97M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
LRCX icon
Lam Research
LRCX
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Communication Services 4.29%
3 Consumer Discretionary 4.29%
4 Technology 3.34%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$80.6B
$209K 0.02%
+2,353
New +$211K
PANW icon
227
PUT
Palo Alto Networks
PANW
$307B
$208K 0.02%
+55,200
New +$4.77M
COP icon
228
ConocoPhillips
COP
$170B
$207K 0.02%
+2,864
New +$209K
TX icon
229
Ternium
TX
$11.2B
$207K 0.02%
+4,765
New +$200K
SPG icon
230
Simon Property Group
SPG
$66B
$206K 0.02%
+1,290
New +$197K
TLT icon
231
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$206K 0.02%
19,900
-3,000
-13% -$442K
AVGO icon
232
CALL
Broadcom
AVGO
$1.62T
$204K 0.02%
+28,000
New +$1.57M
BKR icon
233
Baker Hughes
BKR
$56.3B
$204K 0.02%
8,484
-2,072
-20% -$51.2K
MARA icon
234
PUT
Marathon Digital Holdings
MARA
$4.34B
$204K 0.02%
14,600
+1,200
+9% +$57.4K
LCID icon
235
CALL
Lucid Motors
LCID
$1.62B
$203K 0.02%
2,870
-1,890
-40% -$712K
SEDG icon
236
CALL
SolarEdge
SEDG
$2.17B
$203K 0.02%
+2,900
New +$916K
QS icon
237
QuantumScape Corp
QS
$3.11B
$200K 0.02%
+8,991
New +$246K
TNA icon
238
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$197K 0.02%
11,500
-8,400
-42% -$759K
SPLK
239
PUT
DELISTED
Splunk Inc
SPLK
$195K 0.02%
+10,000
New +$1.4M
SE icon
240
CALL
Sea Limited
SE
$62.9B
$193K 0.02%
10,000
+5,500
+122% +$1.64M
GGPI
241
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$185K 0.02%
86,600
+68,100
+368% +$783K
CCL icon
242
PUT
Carnival Corporation Ltd
CCL
$30.3B
$181K 0.02%
81,000
+29,200
+56% +$625K
UMC icon
243
United Microelectronic
UMC
$54.2B
$180K 0.02%
15,358
+3,632
+31% +$40.4K
RCL icon
244
CALL
Royal Caribbean
RCL
$66.7B
$171K 0.02%
10,200
– –
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$167K 0.02%
157,200
-1,173,800
-88% -$539M
PYPL icon
246
CALL
PayPal
PYPL
$46B
$158K 0.02%
22,100
+10,100
+84% +$2.19M
F icon
247
CALL
Ford
F
$53.8B
$156K 0.02%
31,800
-84,700
-73% -$1.56M
C icon
248
PUT
Citigroup
C
$228B
$155K 0.02%
30,600
+3,200
+12% +$213K
RIOT icon
249
PUT
Riot Platforms
RIOT
$7.39B
$154K 0.01%
18,600
+1,400
+8% +$41.7K
XYZ
250
CALL
Block Inc
XYZ
$47B
$152K 0.01%
15,800
-12,100
-43% -$2.62M
8 9
10
11 12

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XR Securities's Q4 2021 Portfolio in Review

As of Q4 2021, XR Securities held 570 positions worth $1.03B, up 377% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

XR Securities deployed $722M of net new capital in Q4 2021, opening 170 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,416,650 shares worth $673M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $5.95M trimmed.

  • XR Securities's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,416,650 shares worth $673M.
  • XR Securities added most to Alphabet (Google) Class A in Q4 2021, an estimated $13.7M increase.
  • XR Securities's biggest Q4 2021 reduction was Shopify, cutting an estimated $5.95M.
  • XR Securities fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $2.74M.
  • XR Securities's ten largest holdings make up 83% of its $1.03B portfolio in Q4 2021.
  • XR Securities opened 170 new positions and closed 125 in Q4 2021.
  • XR Securities's portfolio value rose 377% quarter-over-quarter to $1.03B.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.