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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
CLOV icon
426
CALL
Clover Health Investments
CLOV
$2.23B
$3K ﹤0.01%
11,300
-12,000
-52% -$73.6K
GSK icon
427
CALL
GSK
GSK
$107B
$3K ﹤0.01%
12,320
-160
-1% -$8.32K
ADAM
428
PUT
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
2,600
– –
SENS icon
429
CALL
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
565
-155
-22% -$10.1K
SPLK
430
CALL
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
19,900
-2,700
-12% -$377K
MARK
431
CALL
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
+1,100
New +$14.3K
FCX icon
432
PUT
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
+10,800
New +$410K
IVR icon
433
CALL
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
1,040
-1,050
-50% -$32.5K
VG
434
PUT
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+11,500
New +$210K
AMRN
435
CALL
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
+670
New +$55.5K
CGC
436
CALL
Canopy Growth
CGC
$376M
$1K ﹤0.01%
+1,370
New +$163K
NRDY icon
437
CALL
Nerdy
NRDY
$108M
$1K ﹤0.01%
+14,500
New +$104K
PBR icon
438
PUT
Petrobras
PBR
$120B
$1K ﹤0.01%
30,700
-900
-3% -$9.5K
PG icon
439
PUT
Procter & Gamble
PG
$340B
$1K ﹤0.01%
+11,600
New +$1.72M
SOS
440
CALL
SOS Limited
SOS
$17.2M
$1K ﹤0.01%
17
-16
-48% -$19.6K
LOGC
441
CALL
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
377
-70
-16% -$9.28K
SDC
442
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
14,500
-2,500
-15% -$10.4K
CEI
443
CALL
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
+264
New +$17K
AA icon
444
CALL
Alcoa
AA
$11.3B
– –
-32,600
Closed -$166K
ACB
445
CALL
Aurora Cannabis
ACB
$169M
– –
-1,210
Closed -$5K
ADSK icon
446
Autodesk
ADSK
$51.8B
– –
-791
Closed -$226K
AG icon
447
PUT
First Majestic Silver
AG
$7.52B
– –
-10,000
Closed -$33K
AMD icon
448
Advanced Micro Devices
AMD
$700B
– –
-7,504
Closed -$1.01M
ANY icon
449
CALL
Sphere 3D
ANY
$15.7M
– –
-189
Closed -$37K
ATOS icon
450
CALL
Atossa Therapeutics
ATOS
$23M
– –
-1,173
Closed -$19K
16 17
18
19 20

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LPARFS
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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.