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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
AVGO icon
451
Broadcom
AVGO
$1.76T
– –
-23,890
Closed -$1.34M
BHF icon
452
Brighthouse Financial
BHF
$3.61B
– –
-11,360
Closed -$514K
BMA icon
453
CALL
Banco Macro
BMA
$5.81B
– –
-55,500
Closed -$253K
BNTX icon
454
BioNTech
BNTX
$23.5B
– –
-1,879
Closed -$515K
BNTX icon
455
PUT
BioNTech
BNTX
$23.5B
– –
-6,400
Closed -$242K
BOX icon
456
CALL
Box
BOX
$4.49B
– –
-17,900
Closed -$5K
CARM
457
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-610
Closed -$16K
CAT icon
458
Caterpillar
CAT
$361B
– –
-1,584
Closed -$319K
CLOV icon
459
PUT
Clover Health Investments
CLOV
$2.23B
– –
-26,300
Closed -$50K
CMCSA icon
460
PUT
Comcast
CMCSA
$87.3B
– –
-11,400
Closed -$6K
CMG icon
461
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,650
Closed -$314K
CSCO icon
462
CALL
Cisco
CSCO
$443B
– –
-32,200
Closed -$35K
CVE icon
463
CALL
Cenovus Energy
CVE
$54.2B
– –
-16,000
Closed -$8K
CVS icon
464
CVS Health
CVS
$135B
– –
-2,837
Closed -$241K
CVS icon
465
PUT
CVS Health
CVS
$135B
– –
-10,900
Closed -$22K
CVX icon
466
CALL
Chevron
CVX
$382B
– –
-10,000
Closed -$46K
CYBR
467
DELISTED
CyberArk
CYBR
– –
-1,291
Closed -$204K
DB icon
468
CALL
Deutsche Bank
DB
$66.6B
– –
-21,600
Closed -$12K
DHR icon
469
Danaher
DHR
$138B
– –
-1,182
Closed -$319K
DKNG icon
470
CALL
DraftKings
DKNG
$12.2B
– –
-11,800
Closed -$64K
DKNG icon
471
DraftKings
DKNG
$12.2B
– –
-6,369
Closed -$307K
DKNG icon
472
PUT
DraftKings
DKNG
$12.2B
– –
-12,300
Closed -$260K
DNA icon
473
CALL
Ginkgo Bioworks
DNA
$498M
– –
-350
Closed -$66K
EDIT icon
474
Editas Medicine
EDIT
$399M
– –
-22,453
Closed -$922K
EDIT icon
475
PUT
Editas Medicine
EDIT
$399M
– –
-24,800
Closed -$346K
17 18
19
20 21

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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.