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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
NKE icon
501
PUT
Nike
NKE
$64.1B
– –
-12,200
Closed -$143K
NTNX icon
502
Nutanix
NTNX
$16.1B
– –
-7,325
Closed -$276K
NUE icon
503
CALL
Nucor
NUE
$58.3B
– –
-20,800
Closed -$548K
OPAD icon
504
CALL
Offerpad Solutions
OPAD
$18.5M
– –
-104
Closed -$5K
ORCL icon
505
Oracle
ORCL
$339B
– –
-5,509
Closed -$517K
PDD icon
506
CALL
Pinduoduo
PDD
$126B
– –
-10,600
Closed -$1K
PFE icon
507
Pfizer
PFE
$143B
– –
-15,531
Closed -$770K
PRPH
508
CALL
DELISTED
ProPhase Labs
PRPH
– –
-1,230
Closed -$36K
PWR icon
509
Quanta Services
PWR
$84.2B
– –
-2,696
Closed -$307K
QS icon
510
CALL
QuantumScape Corp
QS
$3.05B
– –
-21,600
Closed -$27K
REET icon
511
CALL
iShares Global REIT ETF
REET
$5.14B
– –
-12,200
Closed -$20K
RIOT icon
512
Riot Platforms
RIOT
$6.9B
– –
-9,951
Closed -$296K
RKT icon
513
CALL
Rocket Companies
RKT
$38.8B
– –
-27,600
Closed -$6K
RSI icon
514
CALL
Rush Street Interactive
RSI
$3.17B
– –
-18,900
Closed -$175K
RTX icon
515
CALL
RTX Corp
RTX
$290B
– –
-27,200
Closed -$76K
SBLK icon
516
Star Bulk Carriers
SBLK
$3.05B
– –
-19,494
Closed -$469K
SBLK icon
517
PUT
Star Bulk Carriers
SBLK
$3.05B
– –
-12,000
Closed -$2K
SEDG icon
518
SolarEdge
SEDG
$2.37B
– –
-1,000
Closed -$316K
SENS icon
519
Senseonics Holdings Inc
SENS
$254M
– –
-504
Closed -$32.8K
SHW icon
520
Sherwin-Williams
SHW
$83.5B
– –
-1,495
Closed -$418K
SLB icon
521
CALL
SLB Ltd
SLB
$72.7B
– –
-17,800
Closed -$15K
SMH icon
522
VanEck Semiconductor ETF
SMH
$60.8B
– –
-5,594
Closed -$809K
SNDL icon
523
CALL
Sundial Growers
SNDL
$312M
– –
-5,330
Closed -$9K
SNOW icon
524
CALL
Snowflake
SNOW
$98.1B
– –
-10,100
Closed -$300K
SOXL icon
525
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-10,800
Closed -$37K
19 20
21
22 23

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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.