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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
LOW icon
176
Lowe's Companies
LOW
$121B
$271K 0.03%
1,048
-21
-2% -$4.99K
BYND icon
177
PUT
Beyond Meat
BYND
$274M
$270K 0.03%
+7,400
New +$629K
Z icon
178
Zillow
Z
$7.78B
$266K 0.03%
+4,171
New +$301K
MA icon
179
CALL
Mastercard
MA
$498B
$265K 0.03%
18,500
+6,900
+59% +$2.39M
C icon
180
Citigroup
C
$213B
$264K 0.03%
+4,367
New +$290K
GME icon
181
CALL
GameStop
GME
$9.8B
$263K 0.03%
48,400
-14,400
-23% -$655K
PLUG icon
182
Plug Power
PLUG
$2.65B
$263K 0.03%
9,320
-4,398
-32% -$152K
BKNG icon
183
CALL
Booking.com
BKNG
$156B
$261K 0.03%
+42,500
New +$4.03M
BYND icon
184
CALL
Beyond Meat
BYND
$274M
$260K 0.03%
+12,100
New +$1.03M
DDOG icon
185
Datadog
DDOG
$94B
$258K 0.03%
+1,448
New +$246K
PG icon
186
CALL
Procter & Gamble
PG
$340B
$256K 0.02%
+15,900
New +$2.36M
SDOW icon
187
ProShares UltraPro Short Dow 30
SDOW
$170M
$253K 0.02%
2,428
-152
-6% -$17.4K
SHOP icon
188
Shopify
SHOP
$168B
$251K 0.02%
1,820
-40,690
-96% -$5.95M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.02%
+835
New +$239K
PLTR icon
190
PUT
Palantir
PLTR
$295B
$250K 0.02%
35,300
-5,300
-13% -$117K
XBI icon
191
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$250K 0.02%
10,600
+500
+5% +$60.3K
DOCU
192
PUT
DocuSign
DOCU
$11.1B
$248K 0.02%
+9,000
New +$2.05M
NEE icon
193
NextEra Energy
NEE
$184B
$247K 0.02%
+2,644
New +$229K
GM icon
194
CALL
General Motors
GM
$80.9B
$246K 0.02%
18,300
-14,400
-44% -$841K
TTM
195
CALL
DELISTED
Tata Motors Limited
TTM
$246K 0.02%
+9,400
New +$296K
ABBV icon
196
CALL
AbbVie
ABBV
$465B
$244K 0.02%
17,700
+1,100
+7% +$130K
CSX icon
197
CSX Corp
CSX
$94B
$239K 0.02%
+6,347
New +$224K
WMT icon
198
Walmart Inc
WMT
$909B
$239K 0.02%
4,959
+216
+5% +$10.3K
LULU icon
199
lululemon athletica
LULU
$13.5B
$238K 0.02%
+608
New +$260K
QCOM icon
200
CALL
Qualcomm
QCOM
$164B
$238K 0.02%
8,600
-4,300
-33% -$688K
6 7
8
9 10

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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.