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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
EDU icon
476
CALL
New Oriental
EDU
$9.32B
– –
-1,770
Closed -$2K
EEM icon
477
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-13,500
Closed -$33K
EL icon
478
Estee Lauder
EL
$30.4B
– –
-1,200
Closed -$360K
EVGO icon
479
CALL
EVgo
EVGO
$219M
– –
-18,000
Closed -$44K
EXPE icon
480
Expedia Group
EXPE
$36.5B
– –
-1,311
Closed -$215K
GLD icon
481
PUT
SPDR Gold Trust
GLD
$131B
– –
-19,100
Closed -$98K
VIP
482
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
– –
-2,140
Closed -$2K
GS icon
483
CALL
Goldman Sachs
GS
$289B
– –
-15,500
Closed -$450K
GSAT icon
484
PUT
Globalstar
GSAT
$10.1B
– –
-973
Closed -$10K
GTE icon
485
Gran Tierra Energy
GTE
$236M
– –
-1,441
Closed -$11K
GUSH icon
486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-9,796
Closed -$225K
HIPO icon
487
CALL
Hippo Holdings
HIPO
$777M
– –
-684
Closed -$12K
IVV icon
488
iShares Core S&P 500 ETF
IVV
$858B
– –
-467
Closed -$201K
IWM icon
489
iShares Russell 2000 ETF
IWM
$79.1B
– –
-12,120
Closed -$2.74M
JETS icon
490
US Global Jets ETF
JETS
$768M
– –
-9,335
Closed -$208K
KWEB icon
491
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-21,800
Closed -$50K
LLY icon
492
CALL
Eli Lilly
LLY
$1.08T
– –
-10,500
Closed -$105K
LVS icon
493
Las Vegas Sands
LVS
$32.2B
– –
-7,957
Closed -$306K
LVS icon
494
PUT
Las Vegas Sands
LVS
$32.2B
– –
-14,900
Closed -$117K
MA icon
495
Mastercard
MA
$498B
– –
-2,139
Closed -$740K
MPC icon
496
Marathon Petroleum
MPC
$90.1B
– –
-4,385
Closed -$271K
MT icon
497
PUT
ArcelorMittal
MT
$49.5B
– –
-13,500
Closed -$49K
MU icon
498
PUT
Micron Technology
MU
$835B
– –
-10,100
Closed -$76K
NEE icon
499
CALL
NextEra Energy
NEE
$184B
– –
-20,000
Closed -$25K
NKE icon
500
Nike
NKE
$64.1B
– –
-3,728
Closed -$541K
18 19
20
21 22

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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.