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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
MRNA icon
76
CALL
Moderna
MRNA
$21.6B
$627K 0.06%
35,200
+13,000
+59% +$3.8M
AFRM icon
77
Affirm
AFRM
$23.5B
$623K 0.06%
6,198
+2,084
+51% +$275K
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$435B
$615K 0.06%
31,400
+10,100
+47% +$3.9M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$611K 0.06%
+7,032
New +$579K
JPM icon
80
JPMorgan Chase
JPM
$918B
$603K 0.06%
3,810
+442
+13% +$72.6K
ASML icon
81
PUT
ASML
ASML
$596B
$602K 0.06%
6,700
-500
-7% -$397K
NVAX icon
82
Novavax
NVAX
$1.21B
$601K 0.06%
+4,199
New +$721K
SAM icon
83
Boston Beer
SAM
$1.94B
$600K 0.06%
1,188
-889
-43% -$444K
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.48T
$580K 0.06%
39,800
+16,400
+70% +$5.44M
W icon
85
Wayfair
W
$11.8B
$560K 0.05%
2,946
+64
+2% +$15.1K
ZM icon
86
PUT
Zoom
ZM
$27.1B
$556K 0.05%
7,300
+2,400
+49% +$564K
PFE icon
87
CALL
Pfizer
PFE
$143B
$551K 0.05%
54,200
+43,900
+426% +$2.18M
DSPG
88
CALL
DELISTED
DSP Group Inc
DSPG
$542K 0.05%
45,300
-39,200
-46% -$859K
LRCX icon
89
Lam Research
LRCX
$314B
$539K 0.05%
7,500
-22,800
-75% -$1.43M
TECL icon
90
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$539K 0.05%
7,500
+2,000
+36% +$150K
SPGI icon
91
CALL
S&P Global
SPGI
$124B
$538K 0.05%
+9,500
New +$4.35M
ABNB icon
92
Airbnb
ABNB
$90.8B
$534K 0.05%
3,206
-1,523
-32% -$268K
BA icon
93
PUT
Boeing
BA
$169B
$532K 0.05%
28,100
+13,500
+92% +$2.85M
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$528K 0.05%
712
-1,322
-65% -$1.12M
BIDU icon
95
PUT
Baidu
BIDU
$35.7B
$527K 0.05%
24,600
+6,000
+32% +$937K
TTD icon
96
CALL
Trade Desk
TTD
$8.97B
$527K 0.05%
13,400
+3,400
+34% +$298K
ENPH icon
97
Enphase Energy
ENPH
$4.62B
$524K 0.05%
2,865
+243
+9% +$50.7K
PLTR icon
98
Palantir
PLTR
$295B
$521K 0.05%
28,605
+5,836
+26% +$129K
PINS icon
99
Pinterest
PINS
$13.7B
$512K 0.05%
14,078
+8,590
+157% +$382K
ENPH icon
100
CALL
Enphase Energy
ENPH
$4.62B
$500K 0.05%
6,200
-4,300
-41% -$897K
2 3
4
5 6

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ZIMP
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RCI
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LPARFS
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SC
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SFG
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CIM
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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.