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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
PYPL icon
126
PUT
PayPal
PYPL
$50.3B
$370K 0.04%
14,600
+3,600
+33% +$779K
NET icon
127
CALL
Cloudflare
NET
$96B
$369K 0.04%
11,000
+5,800
+112% +$972K
XLNX
128
CALL
DELISTED
Xilinx Inc
XLNX
$368K 0.04%
+15,200
New +$3M
PANW icon
129
CALL
Palo Alto Networks
PANW
$256B
$366K 0.04%
+31,800
New +$2.75M
FAS icon
130
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$364K 0.04%
6,100
-1,400
-19% -$188K
AMC icon
131
CALL
AMC Entertainment Holdings
AMC
$2.45B
$360K 0.03%
5,170
+800
+18% +$282K
ANET icon
132
CALL
Arista Networks
ANET
$199B
$359K 0.03%
+18,000
New +$537K
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$357K 0.03%
+2,493
New +$323K
UNH icon
134
CALL
UnitedHealth
UNH
$382B
$352K 0.03%
+7,600
New +$3.44M
GME icon
135
PUT
GameStop
GME
$9.8B
$349K 0.03%
61,600
-10,000
-14% -$455K
TDOC icon
136
PUT
Teladoc Health
TDOC
$1.66B
$346K 0.03%
+8,000
New +$956K
NIO icon
137
PUT
NIO
NIO
$11.9B
$344K 0.03%
46,400
-800
-2% -$29.4K
REAL icon
138
The RealReal
REAL
$1.41B
$344K 0.03%
+29,636
New +$390K
CI icon
139
Cigna
CI
$78.4B
$341K 0.03%
+1,484
New +$315K
COIN icon
140
Coinbase
COIN
$42.2B
$341K 0.03%
1,352
-1,588
-54% -$462K
TMO icon
141
CALL
Thermo Fisher Scientific
TMO
$214B
$341K 0.03%
+2,900
New +$1.81M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$335K 0.03%
3,169
-287
-8% -$29.8K
OXY icon
143
CALL
Occidental Petroleum
OXY
$55.7B
$330K 0.03%
60,200
+16,700
+38% +$524K
ROKU icon
144
CALL
Roku
ROKU
$21.6B
$328K 0.03%
19,200
+5,300
+38% +$1.43M
UAL icon
145
PUT
United Airlines
UAL
$38.8B
$324K 0.03%
23,100
+14,400
+166% +$668K
SNAP icon
146
CALL
Snap
SNAP
$7.96B
$319K 0.03%
27,100
+4,800
+22% +$270K
JNJ icon
147
Johnson & Johnson
JNJ
$640B
$313K 0.03%
+1,831
New +$300K
LEN icon
148
Lennar Class A
LEN
$20.4B
$312K 0.03%
2,771
-176
-6% -$18K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$311K 0.03%
+4,991
New +$293K
CHWY icon
150
Chewy
CHWY
$9.54B
$309K 0.03%
5,244
+384
+8% +$25.1K
4 5
6
7 8

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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.