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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
UAL icon
101
United Airlines
UAL
$38.8B
$493K 0.05%
11,256
+545
+5% +$25.3K
DIS icon
102
CALL
Walt Disney
DIS
$171B
$487K 0.05%
40,800
+15,500
+61% +$2.5M
MCHP icon
103
Microchip Technology
MCHP
$38.7B
$475K 0.05%
5,455
+463
+9% +$37.5K
AZN icon
104
AstraZeneca
AZN
$269B
$467K 0.05%
4,005
+2,079
+108% +$245K
SHOP icon
105
PUT
Shopify
SHOP
$168B
$466K 0.05%
85,000
-24,000
-22% -$3.51M
NFLX icon
106
PUT
Netflix
NFLX
$307B
$463K 0.04%
157,000
+61,000
+64% +$3.9M
TTWO icon
107
Take-Two Interactive
TTWO
$46.1B
$444K 0.04%
2,497
-946
-27% -$165K
SNAP icon
108
PUT
Snap
SNAP
$7.97B
$436K 0.04%
24,100
+11,000
+84% +$619K
CSCO icon
109
Cisco
CSCO
$444B
$427K 0.04%
+6,735
New +$385K
SPLK
110
DELISTED
Splunk Inc
SPLK
$427K 0.04%
+3,690
New +$515K
BNTX icon
111
CALL
BioNTech
BNTX
$23.5B
$426K 0.04%
7,000
+3,100
+79% +$849K
DIS icon
112
Walt Disney
DIS
$171B
$424K 0.04%
+2,737
New +$442K
MOS icon
113
The Mosaic Company
MOS
$7.19B
$424K 0.04%
10,784
+1,446
+15% +$55.4K
CRWD icon
114
CALL
CrowdStrike
CRWD
$183B
$421K 0.04%
142,400
+34,000
+31% +$2.07M
TDOC icon
115
Teladoc Health
TDOC
$1.66B
$415K 0.04%
4,519
+2,499
+124% +$299K
MELI icon
116
PUT
Mercado Libre
MELI
$94.5B
$412K 0.04%
1,500
-900
-38% -$1.26M
CAR icon
117
CALL
Avis
CAR
$5.46B
$407K 0.04%
+3,300
New +$731K
SNAP icon
118
Snap
SNAP
$7.97B
$405K 0.04%
+8,621
New +$485K
AEHR icon
119
CALL
Aehr Test Systems
AEHR
$2.13B
$401K 0.04%
+20,500
New +$400K
VIPS icon
120
PUT
Vipshop
VIPS
$7.26B
$400K 0.04%
+10,600
New +$111K
PTON icon
121
PUT
Peloton Interactive
PTON
$2.85B
$399K 0.04%
+10,900
New +$665K
FCX icon
122
Freeport-McMoran
FCX
$86.3B
$397K 0.04%
9,522
+2,353
+33% +$89.4K
AMGN icon
123
Amgen
AMGN
$209B
$385K 0.04%
+1,713
New +$362K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$376K 0.04%
+13,532
New +$382K
BRK.B icon
125
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.04%
+6,200
New +$1.78M
3 4
5
6 7

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AMG
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ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
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.