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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
DOCU
51
DocuSign
DOCU
$11.1B
$940K 0.09%
6,174
-1,111
-15% -$253K
TSM icon
52
TSMC
TSM
$1.94T
$891K 0.09%
7,408
+212
+3% +$24.8K
HD icon
53
CALL
Home Depot
HD
$337B
$832K 0.08%
+12,100
New +$4.61M
REAL icon
54
PUT
The RealReal
REAL
$1.41B
$816K 0.08%
+30,900
New +$406K
UNP icon
55
PUT
Union Pacific
UNP
$174B
$805K 0.08%
66,200
+1,800
+3% +$426K
W icon
56
PUT
Wayfair
W
$11.8B
$793K 0.08%
19,400
+900
+5% +$212K
V icon
57
Visa
V
$702B
$788K 0.08%
3,636
+2,484
+216% +$533K
AXP icon
58
American Express
AXP
$223B
$782K 0.08%
+4,780
New +$815K
GOOGL icon
59
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
$761K 0.07%
420,000
+82,000
+24% +$11.8M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$752K 0.07%
2,069
+889
+75% +$316K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$733K 0.07%
4,287
-424
-9% -$71.2K
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.48T
$733K 0.07%
53,000
+5,500
+12% +$1.83M
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$729K 0.07%
36,234
+13,172
+57% +$282K
CF icon
64
CF Industries
CF
$19.6B
$715K 0.07%
+10,101
New +$632K
SBUX icon
65
Starbucks
SBUX
$118B
$704K 0.07%
+6,021
New +$679K
SHOP icon
66
CALL
Shopify
SHOP
$168B
$702K 0.07%
39,000
-9,000
-19% -$1.32M
HUBS icon
67
HubSpot
HUBS
$12.8B
$699K 0.07%
+1,061
New +$803K
RIVN icon
68
Rivian
RIVN
$23.7B
$668K 0.06%
+6,439
New +$742K
SPXU icon
69
ProShares UltraPro Short S&P 500
SPXU
$436M
$668K 0.06%
+2,683
New +$762K
CRM icon
70
CALL
Salesforce
CRM
$155B
$658K 0.06%
29,900
-3,900
-12% -$1.1M
GOTU icon
71
PUT
Gaotu Techedu
GOTU
$408M
$654K 0.06%
4,600
-3,900
-46% -$10.9K
BA icon
72
CALL
Boeing
BA
$169B
$652K 0.06%
32,300
-3,900
-11% -$824K
WFC icon
73
Wells Fargo
WFC
$254B
$651K 0.06%
+13,564
New +$668K
XYZ
74
PUT
Block Inc
XYZ
$48.9B
$651K 0.06%
18,000
+4,300
+31% +$932K
UBER icon
75
Uber
UBER
$145B
$646K 0.06%
+15,395
New +$664K
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.