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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
FTI icon
326
CALL
TechnipFMC
FTI
$28.6B
$55K 0.01%
+28,700
New +$197K
INTC icon
327
PUT
Intel
INTC
$413B
$53K 0.01%
12,600
-200
-2% -$10.2K
JMIA
328
CALL
Jumia Technologies
JMIA
$708M
$53K 0.01%
+34,500
New +$539K
COTY icon
329
CALL
Coty
COTY
$2.4B
$52K 0.01%
+23,200
New +$218K
JPM icon
330
PUT
JPMorgan Chase
JPM
$916B
$52K 0.01%
16,400
+4,000
+32% +$657K
PBR icon
331
CALL
Petrobras
PBR
$120B
$52K 0.01%
+30,400
New +$321K
TSM icon
332
PUT
TSMC
TSM
$1.94T
$52K 0.01%
15,400
-19,300
-56% -$2.26M
T icon
333
PUT
AT&T
T
$164B
$50K ﹤0.01%
20,125
+4,634
+30% +$86.6K
UAL icon
334
CALL
United Airlines
UAL
$38.8B
$49K ﹤0.01%
+15,400
New +$714K
HBM icon
335
CALL
Hudbay
HBM
$9.76B
$48K ﹤0.01%
+10,100
New +$70.1K
PSFE icon
336
Paysafe
PSFE
$443M
$48K ﹤0.01%
+1,028
New +$68.7K
NCLH icon
337
CALL
Norwegian Cruise Line
NCLH
$9.53B
$47K ﹤0.01%
20,200
+9,600
+91% +$230K
UUP icon
338
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$46K ﹤0.01%
35,500
+22,400
+171% +$572K
UBER icon
339
PUT
Uber
UBER
$145B
$42K ﹤0.01%
+21,500
New +$927K
DHI icon
340
CALL
D.R. Horton
DHI
$41.2B
$40K ﹤0.01%
13,400
+1,300
+11% +$125K
MRK icon
341
CALL
Merck
MRK
$322B
$40K ﹤0.01%
68,900
+39,400
+134% +$3.14M
B
342
CALL
Barrick Mining
B
$60.9B
$38K ﹤0.01%
+11,000
New +$209K
ITUB icon
343
CALL
Itaú Unibanco
ITUB
$89.8B
$37K ﹤0.01%
+11,330
New +$40.8K
BBBY
344
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K ﹤0.01%
11,200
-3,100
-22% -$54.2K
ASTR
345
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$36K ﹤0.01%
+973
New +$134K
F icon
346
PUT
Ford
F
$60.9B
$35K ﹤0.01%
24,500
+13,400
+121% +$247K
MIR icon
347
CALL
Mirion Technologies
MIR
$3.56B
$35K ﹤0.01%
+12,700
New +$136K
HUT
348
CALL
Hut 8
HUT
$9.93B
$33K ﹤0.01%
9,940
+7,880
+383% +$443K
MRK icon
349
PUT
Merck
MRK
$322B
$33K ﹤0.01%
+57,200
New +$4.56M
OXY icon
350
PUT
Occidental Petroleum
OXY
$55.7B
$31K ﹤0.01%
+10,200
New +$320K
12 13
14
15 16

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AMG
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ZIMP
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RCI
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LPARFS
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SC
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SFG
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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.