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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
ADMA icon
401
PUT
ADMA Biologics
ADMA
$2.02B
$11K ﹤0.01%
10,000
– –
BMY icon
402
CALL
Bristol-Myers Squibb
BMY
$129B
$11K ﹤0.01%
+11,400
New +$669K
SAN icon
403
CALL
Banco Santander
SAN
$191B
$11K ﹤0.01%
14,200
-44,500
-76% -$156K
SPCE icon
404
CALL
Virgin Galactic
SPCE
$315M
$11K ﹤0.01%
870
-585
-40% -$211K
XLE icon
405
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10K ﹤0.01%
+26,200
New +$740K
TPGY
406
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
11,700
-1,900
-14% -$20K
BITO icon
407
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$9K ﹤0.01%
+17,300
New +$623K
BP icon
408
CALL
BP
BP
$112B
$9K ﹤0.01%
38,800
-13,500
-26% -$374K
VXX icon
409
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$9K ﹤0.01%
756
-163
-18% -$57.9K
NKLA
410
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
+337
New +$112K
BP icon
411
PUT
BP
BP
$112B
$8K ﹤0.01%
15,300
-5,600
-27% -$155K
EEM icon
412
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8K ﹤0.01%
21,200
-12,700
-37% -$639K
RUM icon
413
CALL
RUM Group Inc
RUM
$1.56B
$8K ﹤0.01%
+11,000
New +$116K
TEVA icon
414
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$8K ﹤0.01%
11,300
– –
NAK
415
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
20,894
+9,486
+83% +$3.79K
PTON icon
416
CALL
Peloton Interactive
PTON
$2.85B
$6K ﹤0.01%
17,500
+6,400
+58% +$391K
NBRV
417
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
+423
New +$10K
JETS icon
418
CALL
US Global Jets ETF
JETS
$768M
$5K ﹤0.01%
+14,800
New +$330K
FIRY
419
CALL
Firy Inc
FIRY
$154M
$5K ﹤0.01%
635
-75
-11% -$14.4K
UAA icon
420
CALL
Under Armour
UAA
$3.01B
$5K ﹤0.01%
12,300
-200
-2% -$4.54K
AA icon
421
PUT
Alcoa
AA
$11.3B
$4K ﹤0.01%
26,900
-5,600
-17% -$281K
AAL icon
422
PUT
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
+14,900
New +$286K
CRVS icon
423
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$4K ﹤0.01%
22,700
-8,800
-28% -$34.1K
SMH icon
424
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4K ﹤0.01%
23,600
-1,600
-6% -$231K
BENE
425
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4K ﹤0.01%
+14,300
New +$148K
15 16
17
18 19

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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.