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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.19%
72,000
-6,000
-8% -$867K
XYZ
27
Block Inc
XYZ
$48.9B
$1.99M 0.19%
12,314
+9,258
+303% +$2.01M
QCOM icon
28
Qualcomm
QCOM
$164B
$1.98M 0.19%
+10,812
New +$1.73M
TQQQ icon
29
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.92M 0.19%
156,000
+60,800
+64% +$2.35M
SOFI icon
30
PUT
SoFi Technologies
SOFI
$19.6B
$1.87M 0.18%
110,300
+88,400
+404% +$1.62M
PYPL icon
31
PayPal
PYPL
$50.3B
$1.73M 0.17%
+9,168
New +$1.98M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.71M 0.17%
11,524
-4,258
-27% -$628K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.16%
50,000
-14,000
-22% -$2.02M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$700B
$1.68M 0.16%
52,100
+21,200
+69% +$2.85M
TGT icon
35
Target
TGT
$66.3B
$1.64M 0.16%
7,066
+3,174
+82% +$772K
SOFI icon
36
SoFi Technologies
SOFI
$19.6B
$1.57M 0.15%
99,415
+87,903
+764% +$1.61M
BIDU icon
37
Baidu
BIDU
$35.7B
$1.53M 0.15%
10,262
+4,158
+68% +$649K
IAU icon
38
iShares Gold Trust
IAU
$62.8B
$1.36M 0.13%
+39,110
New +$1.34M
NOW icon
39
CALL
ServiceNow
NOW
$120B
$1.34M 0.13%
65,000
+14,000
+27% +$1.84M
BA icon
40
Boeing
BA
$169B
$1.3M 0.13%
+6,461
New +$1.37M
NEM icon
41
Newmont
NEM
$96.2B
$1.3M 0.13%
20,982
-3,288
-14% -$186K
ABBV icon
42
AbbVie
ABBV
$465B
$1.28M 0.12%
+9,475
New +$1.12M
SPXL icon
43
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.25M 0.12%
+15,200
New +$1.98M
ROKU icon
44
PUT
Roku
ROKU
$21.6B
$986K 0.1%
28,500
+17,900
+169% +$4.83M
MRNA icon
45
PUT
Moderna
MRNA
$21.6B
$979K 0.09%
35,700
+11,000
+45% +$3.22M
CVX icon
46
Chevron
CVX
$382B
$975K 0.09%
+8,311
New +$944K
NIO icon
47
CALL
NIO
NIO
$11.9B
$970K 0.09%
85,900
+28,100
+49% +$1.03M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10B
$968K 0.09%
8,647
+3,778
+78% +$456K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$943K 0.09%
+14,176
New +$969K
AMZN icon
50
PUT
Amazon
AMZN
$2.44T
$942K 0.09%
262,000
-8,000
-3% -$1.37M
1
2
3 4 5

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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.