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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.8B
– –
-1,737
Closed -$247K
QTTB icon
552
CALL
Q32 Bio
QTTB
$435M
– –
-733
Closed -$50K
SGI
553
Somnigroup International
SGI
$14.4B
– –
-4,785
Closed -$217K
VMW
554
DELISTED
VMware, Inc
VMW
– –
-3,003
Closed -$447K
ZEV
555
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-560
Closed -$7K
IDEX
556
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-87
Closed -$1K
SUNL
557
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-670
Closed -$35K
PTRA
558
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,800
Closed -$27K
BBIG
559
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,566
Closed -$37K
RIDE
560
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-953
Closed -$21K
BBBY
561
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,700
Closed -$147K
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,226
Closed -$334K
AGC
563
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-17,900
Closed -$6K
INOV
564
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-44,500
Closed -$252K
KDMN
565
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,400
Closed -$39K
CLDR
566
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-48,700
Closed -$396K
WPG
567
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,500
Closed -$7K
WLT
568
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
13,712
– –
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.