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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
(+377%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
156.21%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
570
New
170
Increased
152
Reduced
116
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 3 |
Tesla
TSLA
|
+$13.6M |
| 4 |
Union Pacific
UNP
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 4 |
Lam Research
LRCX
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Fiverr
FVRR
$331M
| $236K | 0.02% |
+2,000
| New | +$312K |
|
202
Humana
HUM
$43.9B
| $236K | 0.02% |
+508
| New | +$225K |
|
203
Dow Inc
DOW
$22B
| $235K | 0.02% |
+4,142
| New | +$236K |
|
204
Strategy Inc
MSTR
$34.1B
| $235K | 0.02% |
+4,310
| New | +$296K |
|
205
Biogen
BIIB
$30.9B
| $234K | 0.02% |
+977
| New | +$251K |
|
206
PUT
Bakkt Inc
BKKT
$306M
| $234K | 0.02% |
+600
| New | +$248K |
|
207
Peloton Interactive
PTON
$2.85B
| $232K | 0.02% |
+6,495
| New | +$397K |
|
208
IBM
IBM
$213B
| $230K | 0.02% |
+1,719
| New | +$216K |
|
209
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $230K | 0.02% |
26,600
-4,400
| -14% | -$362K |
|
210
Upstart Holdings
UPST
$2.55B
| $229K | 0.02% |
+1,514
| New | +$378K |
|
211
CALL
Southwest Airlines
LUV
$21.7B
| $223K | 0.02% |
31,400
+1,500
| +5% | +$70.4K |
|
212
eBay
EBAY
$51.2B
| $222K | 0.02% |
+3,334
| New | +$238K |
|
213
PUT
CrowdStrike
CRWD
$183B
| $221K | 0.02% |
52,400
-18,400
| -26% | -$1.12M |
|
214
Intuit
INTU
$91.1B
| $221K | 0.02% |
+343
| New | +$212K |
|
215
CALL
Antero Resources
AR
$10.9B
| $220K | 0.02% |
+22,100
| New | +$419K |
|
216
Sea Limited
SE
$66.4B
| $215K | 0.02% |
+960
| New | +$287K |
|
|
217
Fiverr
FVRR
$331M
| $214K | 0.02% |
1,878
+737
| +65% | +$115K |
|
218
Logitech
LOGI
$14.8B
| $214K | 0.02% |
+2,592
| New | +$216K |
|
219
PUT
Boston Beer
SAM
$1.95B
| $213K | 0.02% |
1,400
-1,900
| -58% | -$949K |
|
220
ProShares Ultra S&P500
SSO
$7.52B
| $213K | 0.02% |
+5,812
| New | +$199K |
|
|
VG
221
CALL
DELISTED
Vonage Holdings Corporation
VG
| $213K | 0.02% |
15,900
+3,900
| +33% | +$71.1K |
|
222
PUT
Zillow
Z
$7.78B
| $212K | 0.02% |
+7,600
| New | +$548K |
|
|
NKLA
223
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $212K | 0.02% |
400
-53
| -12% | -$17.7K |
|
224
PUT
Apple
AAPL
$4.97T
| $211K | 0.02% |
160,700
+37,300
| +30% | +$5.89M |
|
225
PUT
Salesforce
CRM
$154B
| $211K | 0.02% |
23,400
-2,400
| -9% | -$674K |
|
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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.