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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
COST icon
151
CALL
Costco
COST
$432B
$307K 0.03%
4,300
-1,200
-22% -$615K
BIIB icon
152
PUT
Biogen
BIIB
$30.9B
$304K 0.03%
+10,200
New +$2.62M
PARA
153
DELISTED
Paramount Global Class B
PARA
$304K 0.03%
10,077
+3,203
+47% +$110K
PAYX icon
154
Paychex
PAYX
$43.4B
$303K 0.03%
+2,219
New +$274K
ADBE icon
155
CALL
Adobe
ADBE
$105B
$301K 0.03%
5,800
-900
-13% -$563K
JD icon
156
JD.com
JD
$43.5B
$299K 0.03%
4,274
-1,871
-30% -$148K
NOC icon
157
Northrop Grumman
NOC
$76B
$299K 0.03%
+773
New +$288K
AA icon
158
Alcoa
AA
$11.3B
$296K 0.03%
4,971
-12,330
-71% -$618K
XPEV icon
159
XPeng
XPEV
$12.5B
$295K 0.03%
+5,866
New +$264K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.32B
$294K 0.03%
+8,041
New +$315K
PDD icon
161
PUT
Pinduoduo
PDD
$126B
$293K 0.03%
+13,100
New +$1.03M
MT icon
162
ArcelorMittal
MT
$49.5B
$291K 0.03%
9,151
+376
+4% +$11.7K
TWLO icon
163
CALL
Twilio
TWLO
$28.6B
$290K 0.03%
2,900
+200
+7% +$59.8K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.53B
$288K 0.03%
+13,903
New +$332K
WDAY icon
165
Workday
WDAY
$41.5B
$288K 0.03%
1,054
-336
-24% -$93.3K
BX icon
166
Blackstone
BX
$104B
$287K 0.03%
+2,216
New +$295K
ELV icon
167
Elevance Health
ELV
$81.5B
$287K 0.03%
+620
New +$261K
PDD icon
168
Pinduoduo
PDD
$126B
$287K 0.03%
4,919
+1,432
+41% +$113K
NFLX icon
169
CALL
Netflix
NFLX
$307B
$283K 0.03%
243,000
+169,000
+228% +$10.8M
NVDA icon
170
PUT
NVIDIA
NVDA
$4.6T
$282K 0.03%
617,000
+93,000
+18% +$2.56M
GE icon
171
PUT
GE Aerospace
GE
$364B
$281K 0.03%
68,216
+18,779
+38% +$1.18M
DASH icon
172
DoorDash
DASH
$84.3B
$277K 0.03%
+1,862
New +$353K
VOO icon
173
CALL
Vanguard S&P 500 ETF
VOO
$956B
$277K 0.03%
+4,200
New +$1.77M
MU icon
174
Micron Technology
MU
$835B
$274K 0.03%
2,938
-6,149
-68% -$480K
MRVL icon
175
CALL
Marvell Technology
MRVL
$147B
$273K 0.03%
+14,500
New +$1.08M
5 6
7
8 9

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ZIMP
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LPARFS
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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.