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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
VZ icon
351
CALL
Verizon
VZ
$197B
$29K ﹤0.01%
24,200
+12,500
+107% +$652K
XOM icon
352
PUT
ExxonMobil
XOM
$650B
$29K ﹤0.01%
65,500
+2,500
+4% +$156K
ZM icon
353
CALL
Zoom
ZM
$27.1B
$29K ﹤0.01%
11,600
+1,400
+14% +$329K
TLT icon
354
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28K ﹤0.01%
10,700
-17,000
-61% -$2.51M
BIOR
355
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$28K ﹤0.01%
+97
New +$69.6K
IWM icon
356
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$26K ﹤0.01%
10,600
-4,100
-28% -$926K
T icon
357
CALL
AT&T
T
$164B
$26K ﹤0.01%
94,798
+17,741
+23% +$332K
FSR
358
CALL
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
17,800
+500
+3% +$8.65K
TELL
359
CALL
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
+16,700
New +$59.3K
AZN icon
360
CALL
AstraZeneca
AZN
$269B
$24K ﹤0.01%
6,550
-1,250
-16% -$147K
ORCL icon
361
PUT
Oracle
ORCL
$339B
$24K ﹤0.01%
17,400
+1,500
+9% +$141K
ET icon
362
CALL
Energy Transfer Partners
ET
$69.5B
$23K ﹤0.01%
14,400
-4,200
-23% -$38.2K
SU icon
363
CALL
Suncor Energy
SU
$77.7B
$23K ﹤0.01%
+15,900
New +$387K
SEAC
364
CALL
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
+1,780
New +$38.4K
ERIC icon
365
CALL
Ericsson
ERIC
$32.1B
$21K ﹤0.01%
20,200
+6,700
+50% +$73.2K
SLV icon
366
PUT
iShares Silver Trust
SLV
$27.7B
$21K ﹤0.01%
26,200
-2,400
-8% -$51.8K
NBRV
367
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$21K ﹤0.01%
+432
New +$10.2K
BB icon
368
PUT
BlackBerry
BB
$4.58B
$20K ﹤0.01%
+12,900
New +$129K
CHPT icon
369
CALL
ChargePoint
CHPT
$134M
$20K ﹤0.01%
+510
New +$226K
NAK
370
PUT
Northern Dynasty Minerals
NAK
$773M
$20K ﹤0.01%
+11,800
New +$4.72K
SNDL icon
371
PUT
Sundial Growers
SNDL
$312M
$20K ﹤0.01%
1,190
-10
-0.8% -$65
TBT icon
372
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$20K ﹤0.01%
19,500
+6,800
+54% +$118K
VTRS icon
373
CALL
Viatris
VTRS
$20.8B
$20K ﹤0.01%
+16,800
New +$224K
CF icon
374
PUT
CF Industries
CF
$19.6B
$19K ﹤0.01%
23,800
+9,700
+69% +$607K
VXRT
375
CALL
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
+10,400
New +$71K
13 14
15
16 17

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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.