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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
SPIR icon
526
CALL
Spire Global
SPIR
$408M
– –
-1,475
Closed -$25K
SPOT icon
527
Spotify
SPOT
$108B
– –
-897
Closed -$202K
SPRU icon
528
CALL
Spruce Power Holding Corp
SPRU
$36.6M
– –
-1,338
Closed -$3K
SQQQ icon
529
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-96
Closed -$13K
STX icon
530
CALL
Seagate
STX
$173B
– –
-10,000
Closed -$111K
TBT icon
531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,215
Closed -$177K
TEVA icon
532
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-25,800
Closed -$5K
TLRY icon
533
PUT
Tilray
TLRY
$493M
– –
-1,080
Closed -$53K
TMC icon
534
CALL
TMC The Metals Company
TMC
$1.49B
– –
-24,200
Closed -$7K
TMC icon
535
PUT
TMC The Metals Company
TMC
$1.49B
– –
-11,700
Closed -$40K
TME icon
536
PUT
Tencent Music
TME
$15.9B
– –
-10,100
Closed -$35K
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-26,832
Closed -$1.04M
TQQQ icon
538
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-46,000
Closed -$197K
TXN icon
539
CALL
Texas Instruments
TXN
$248B
– –
-6,200
Closed -$312K
UNH icon
540
UnitedHealth
UNH
$382B
– –
-849
Closed -$384K
UNP icon
541
CALL
Union Pacific
UNP
$174B
– –
-59,000
Closed -$1.03M
UPST icon
542
CALL
Upstart Holdings
UPST
$2.55B
– –
-3,700
Closed -$316K
UVXY icon
543
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-44
Closed -$53K
VEEV icon
544
Veeva Systems
VEEV
$33.8B
– –
-3,333
Closed -$960K
VZ icon
545
Verizon
VZ
$197B
– –
-5,286
Closed -$276K
WDC icon
546
CALL
Western Digital
WDC
$159B
– –
-37,176
Closed -$62K
WFC icon
547
CALL
Wells Fargo
WFC
$254B
– –
-17,200
Closed -$234K
WYNN icon
548
PUT
Wynn Resorts
WYNN
$10.3B
– –
-11,300
Closed -$87K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,931
Closed -$500K
XOP icon
550
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-10,100
Closed -$129K
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.