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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
DAL icon
251
CALL
Delta Air Lines
DAL
$52B
$150K 0.01%
24,300
+8,400
+53% +$336K
RIOT icon
252
CALL
Riot Platforms
RIOT
$7.35B
$150K 0.01%
64,200
+40,800
+174% +$1.21M
BAC icon
253
CALL
Bank of America
BAC
$417B
$145K 0.01%
52,100
+5,900
+13% +$269K
XLY icon
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$145K 0.01%
35,400
+6,000
+20% +$598K
PINS icon
255
PUT
Pinterest
PINS
$10.7B
$141K 0.01%
+13,400
New +$595K
WBT
256
CALL
DELISTED
Welbilt, Inc.
WBT
$139K 0.01%
20,200
-200
-1% -$4.74K
AFRM icon
257
PUT
Affirm
AFRM
$24.4B
$137K 0.01%
18,100
-400
-2% -$52.9K
NOW icon
258
PUT
ServiceNow
NOW
$148B
$136K 0.01%
54,500
-23,500
-30% -$3.09M
HTZWW
259
CALL
Hertz Global Holdings Warrants
HTZWW
$80.4M
$133K 0.01%
+15,300
New +$241K
PAA icon
260
CALL
Plains All American Pipeline
PAA
$18.2B
$132K 0.01%
64,000
-9,200
-13% -$92.4K
BABA icon
261
CALL
Alibaba
BABA
$272B
$131K 0.01%
86,900
+14,100
+19% +$2.05M
CAT icon
262
CALL
Caterpillar
CAT
$359B
$130K 0.01%
+12,600
New +$2.54M
PLUG icon
263
PUT
Plug Power
PLUG
$2.85B
$129K 0.01%
14,500
-3,100
-18% -$107K
PLUG icon
264
CALL
Plug Power
PLUG
$2.85B
$128K 0.01%
23,000
+9,000
+64% +$311K
NPTN
265
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$128K 0.01%
+15,800
New +$208K
QQQ icon
266
PUT
Invesco QQQ Trust
QQQ
$474B
$126K 0.01%
28,300
+500
+2% +$193K
MNR
267
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$123K 0.01%
+12,900
New +$260K
MARA icon
268
CALL
Marathon Digital Holdings
MARA
$4.31B
$119K 0.01%
30,500
+13,900
+84% +$665K
RIVN icon
269
PUT
Rivian
RIVN
$22.6B
$118K 0.01%
+10,300
New +$1.19M
GOOG icon
270
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$117K 0.01%
200,000
+24,000
+14% +$3.47M
NOK icon
271
CALL
Nokia
NOK
$55.2B
$116K 0.01%
62,300
+8,300
+15% +$48.4K
M icon
272
CALL
Macy's
M
$5.72B
$114K 0.01%
+33,000
New +$900K
JD icon
273
PUT
JD.com
JD
$36.6B
$111K 0.01%
11,900
+1,700
+17% +$134K
CCL icon
274
CALL
Carnival Corporation Ltd
CCL
$30.3B
$107K 0.01%
41,700
+8,400
+25% +$180K
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
$106K 0.01%
+358
New +$119K
9 10
11
12 13

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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.