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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
+$1.61B
Cap. Flow %
156.21%
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 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
AMC icon
301
PUT
AMC Entertainment Holdings
AMC
$2.45B
$75K 0.01%
2,840
+670
+31% +$236K
BIDU icon
302
CALL
Baidu
BIDU
$35.7B
$75K 0.01%
15,000
+3,200
+27% +$500K
SLV icon
303
CALL
iShares Silver Trust
SLV
$27.7B
$75K 0.01%
44,300
-10,200
-19% -$220K
MS icon
304
CALL
Morgan Stanley
MS
$319B
$74K 0.01%
12,600
+2,200
+21% +$219K
MU icon
305
CALL
Micron Technology
MU
$835B
$74K 0.01%
+10,300
New +$804K
SOFI icon
306
CALL
SoFi Technologies
SOFI
$19.6B
$73K 0.01%
27,800
+16,000
+136% +$294K
AAL icon
307
CALL
American Airlines Group
AAL
$9.82B
$72K 0.01%
41,300
+3,900
+10% +$74.8K
VXX icon
308
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$72K 0.01%
775
+125
+19% +$44.4K
GM icon
309
PUT
General Motors
GM
$80.9B
$70K 0.01%
23,500
+3,500
+18% +$204K
NCLH icon
310
PUT
Norwegian Cruise Line
NCLH
$9.53B
$70K 0.01%
34,100
+20,200
+145% +$483K
AMD icon
311
PUT
Advanced Micro Devices
AMD
$700B
$69K 0.01%
34,600
+3,000
+9% +$403K
KO icon
312
CALL
Coca-Cola
KO
$383B
$69K 0.01%
11,200
-29,900
-73% -$1.66M
NEM icon
313
PUT
Newmont
NEM
$96.2B
$69K 0.01%
25,900
-2,000
-7% -$113K
DAL icon
314
PUT
Delta Air Lines
DAL
$56.7B
$65K 0.01%
+12,000
New +$480K
KGC icon
315
CALL
Kinross Gold
KGC
$27.7B
$65K 0.01%
+23,500
New +$141K
INTC icon
316
CALL
Intel
INTC
$413B
$63K 0.01%
68,800
+8,400
+14% +$429K
MRO
317
CALL
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
13,400
-25,200
-65% -$405K
LCID icon
318
PUT
Lucid Motors
LCID
$3.11B
$61K 0.01%
2,290
+1,180
+106% +$445K
TLRY icon
319
CALL
Tilray
TLRY
$493M
$59K 0.01%
3,690
-20
-0.5% -$2.01K
XPEV icon
320
CALL
XPeng
XPEV
$12.5B
$58K 0.01%
12,900
+2,800
+28% +$126K
GE icon
321
CALL
GE Aerospace
GE
$364B
$56K 0.01%
39,485
-14,767
-27% -$928K
UBER icon
322
CALL
Uber
UBER
$145B
$56K 0.01%
14,400
-16,400
-53% -$707K
VALE icon
323
CALL
Vale
VALE
$62.3B
$56K 0.01%
29,100
+15,400
+112% +$205K
XLE icon
324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56K 0.01%
34,400
-23,400
-40% -$661K
AXP icon
325
PUT
American Express
AXP
$224B
$55K 0.01%
+16,600
New +$2.83M
11 12
13
14 15

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ZIMP
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LPARFS
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CIM
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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.