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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
BBIG
376
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$19K ﹤0.01%
2,315
-485
-17% -$28.4K
JETS icon
377
PUT
US Global Jets ETF
JETS
$768M
$18K ﹤0.01%
+11,400
New +$254K
BB icon
378
CALL
BlackBerry
BB
$4.58B
$17K ﹤0.01%
16,300
+3,100
+23% +$31K
CX icon
379
CALL
Cemex
CX
$16.9B
$17K ﹤0.01%
+11,300
New +$73.6K
HSBC icon
380
CALL
HSBC
HSBC
$352B
$16K ﹤0.01%
+10,400
New +$304K
RIG icon
381
CALL
Transocean
RIG
$5.48B
$16K ﹤0.01%
27,500
+6,400
+30% +$21.7K
TTD icon
382
PUT
Trade Desk
TTD
$8.97B
$16K ﹤0.01%
10,900
-2,100
-16% -$184K
WFC icon
383
PUT
Wells Fargo
WFC
$254B
$16K ﹤0.01%
17,000
+1,700
+11% +$83.7K
FFAI
384
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ARKK icon
385
CALL
ARK Innovation ETF
ARKK
$5.59B
$15K ﹤0.01%
15,500
+4,800
+45% +$524K
AZN icon
386
PUT
AstraZeneca
AZN
$269B
$15K ﹤0.01%
11,050
+4,700
+74% +$553K
CBIO
387
Crescent Biopharma
CBIO
$546M
$15K ﹤0.01%
+104
New +$18.9K
CBIO
388
PUT
Crescent Biopharma
CBIO
$546M
$15K ﹤0.01%
+104
New +$18.9K
LVS icon
389
CALL
Las Vegas Sands
LVS
$31.4B
$15K ﹤0.01%
17,200
+5,800
+51% +$223K
PINS icon
390
CALL
Pinterest
PINS
$13.7B
$15K ﹤0.01%
+10,500
New +$467K
JD icon
391
CALL
JD.com
JD
$43.5B
$14K ﹤0.01%
+10,100
New +$799K
NOK icon
392
PUT
Nokia
NOK
$46.9B
$14K ﹤0.01%
28,700
-8,200
-22% -$47.8K
PFE icon
393
PUT
Pfizer
PFE
$143B
$14K ﹤0.01%
31,700
+13,500
+74% +$669K
TGT icon
394
PUT
Target
TGT
$66.3B
$14K ﹤0.01%
12,600
-9,100
-42% -$2.21M
SGI
395
CALL
Somnigroup International
SGI
$14.4B
$14K ﹤0.01%
14,600
-8,500
-37% -$385K
BIOR
396
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$14K ﹤0.01%
+46
New +$33K
FCEL icon
397
CALL
FuelCell Energy
FCEL
$1.45B
$13K ﹤0.01%
+677
New +$160K
IAU icon
398
CALL
iShares Gold Trust
IAU
$62.8B
$13K ﹤0.01%
10,700
-200
-2% -$6.83K
C icon
399
CALL
Citigroup
C
$213B
$12K ﹤0.01%
22,600
-8,400
-27% -$559K
GSAT icon
400
CALL
Globalstar
GSAT
$10.1B
$12K ﹤0.01%
1,433
-87
-6% -$1.91K
14 15
16
17 18

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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.