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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
(+377%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
156.21%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
570
New
170
Increased
152
Reduced
116
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 3 |
Tesla
TSLA
|
+$13.6M |
| 4 |
Union Pacific
UNP
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 4 |
Lam Research
LRCX
|
+$1.43M |
| 5 |
Broadcom
AVGO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.29% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 1.86% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
PUT
DELISTED
Paramount Global Class B
PARA
| $105K | 0.01% |
12,900
-400
| -3% | -$13.8K |
|
277
PUT
Qualcomm
QCOM
$164B
| $105K | 0.01% |
+13,600
| New | +$2.18M |
|
278
PUT
Microsoft
MSFT
$2.9T
| $104K | 0.01% |
66,700
-5,800
| -8% | -$1.88M |
|
|
PSTH
279
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $104K | 0.01% |
32,400
-13,900
| -30% | -$276K |
|
280
CALL
Novavax
NVAX
$1.21B
| $101K | 0.01% |
12,600
+2,800
| +29% | +$481K |
|
281
CALL
Walmart Inc
WMT
$909B
| $99K | 0.01% |
+46,800
| New | +$2.23M |
|
282
PUT
Chevron
CVX
$382B
| $95K | 0.01% |
+16,000
| New | +$1.82M |
|
283
PUT
The Mosaic Company
MOS
$7.19B
| $94K | 0.01% |
25,100
+12,000
| +92% | +$459K |
|
284
CALL
ExxonMobil
XOM
$650B
| $94K | 0.01% |
28,100
-130,400
| -82% | -$8.15M |
|
285
PUT
Virgin Galactic
SPCE
$315M
| $92K | 0.01% |
+540
| New | +$195K |
|
286
CALL
TSMC
TSM
$1.94T
| $92K | 0.01% |
12,800
-5,000
| -28% | -$586K |
|
287
CALL
Coinbase
COIN
$42.2B
| $89K | 0.01% |
+11,900
| New | +$3.46M |
|
288
CALL
Cleveland-Cliffs
CLF
$6.49B
| $88K | 0.01% |
+10,800
| New | +$233K |
|
289
PUT
Walt Disney
DIS
$171B
| $86K | 0.01% |
+19,900
| New | +$3.21M |
|
290
PUT
FuelCell Energy
FCEL
$1.45B
| $86K | 0.01% |
397
-116
| -23% | -$27.3K |
|
|
MUDS
291
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $85K | 0.01% |
24,700
-5,000
| -17% | -$49.8K |
|
|
HIMX
292
CALL
Himax Technologies
HIMX
$2.03B
| $84K | 0.01% |
+11,800
| New | +$129K |
|
293
CALL
Wynn Resorts
WYNN
$10.3B
| $84K | 0.01% |
+16,200
| New | +$1.43M |
|
294
CALL
SPDR Gold Trust
GLD
$131B
| $80K | 0.01% |
14,300
+900
| +7% | +$151K |
|
295
CALL
Affirm
AFRM
$23.5B
| $79K | 0.01% |
12,300
-2,000
| -14% | -$264K |
|
296
PUT
QuantumScape Corp
QS
$3.05B
| $79K | 0.01% |
+19,700
| New | +$540K |
|
297
CALL
Palantir
PLTR
$295B
| $78K | 0.01% |
67,800
+34,000
| +101% | +$751K |
|
298
PUT
Altria Group
MO
$125B
| $77K | 0.01% |
+17,600
| New | +$807K |
|
299
CALL
Fluor
FLR
$6.54B
| $76K | 0.01% |
+66,800
| New | +$1.42M |
|
|
RRD
300
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $76K | 0.01% |
+17,500
| New | +$152K |
|
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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 $1.61B 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 Communication Services at 4.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
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.