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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$673M 65.1%
+1,416,650
New +$650M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43.4M 4.2%
2,883,600
+2,675,200
+1,284% +$1.23B
TSLA icon
3
CALL
Tesla
TSLA
$1.2T
$41.9M 4.05%
331,800
+22,800
+7% +$7.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$27.4M 2.65%
189,420
+95,400
+101% +$13.7M
UNP icon
5
Union Pacific
UNP
$173B
$16.2M 1.57%
64,412
+55,411
+616% +$13.1M
TSLA icon
6
Tesla
TSLA
$1.2T
$16.2M 1.57%
45,924
+40,500
+747% +$13.6M
AMZN icon
7
Amazon
AMZN
$2.49T
$14.8M 1.43%
88,900
+40,720
+85% +$6.97M
AAPL icon
8
Apple
AAPL
$5.04T
$9.74M 0.94%
54,834
+40,804
+291% +$6.45M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.54M 0.63%
16,426
+9,812
+148% +$3.79M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.72T
$5.97M 0.58%
702,000
+131,000
+23% +$3.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.51%
15,757
-6,965
-31% -$2.31M
AAPL icon
12
CALL
Apple
AAPL
$5.04T
$4.71M 0.46%
114,300
-2,800
-2% -$443K
BABA icon
13
PUT
Alibaba
BABA
$280B
$4.7M 0.45%
79,000
+3,900
+5% +$568K
MSFT icon
14
CALL
Microsoft
MSFT
$2.96T
$4.42M 0.43%
70,900
-5,600
-7% -$1.82M
BABA icon
15
Alibaba
BABA
$280B
$4.19M 0.41%
35,255
+5,340
+18% +$778K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.11M 0.4%
139,590
+28,550
+26% +$786K
MRNA icon
17
Moderna
MRNA
$22B
$4.04M 0.39%
15,913
+6,820
+75% +$1.99M
MSFT icon
18
Microsoft
MSFT
$2.96T
$4.04M 0.39%
+12,015
New +$3.9M
SOXL icon
19
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.2B
$4.03M 0.39%
101,600
+900
+0.9% +$51.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$4M 0.39%
27,640
+18,600
+206% +$2.69M
NFLX icon
21
Netflix
NFLX
$306B
$3.47M 0.34%
57,600
+45,640
+382% +$2.92M
TSLA icon
22
PUT
Tesla
TSLA
$1.2T
$3.22M 0.31%
299,400
+23,100
+8% +$7.75M
ASML icon
23
ASML
ASML
$611B
$3.17M 0.31%
3,977
-1,494
-27% -$1.19M
AMZN icon
24
CALL
Amazon
AMZN
$2.49T
$2.45M 0.24%
480,000
+180,000
+60% +$30.8M
MELI icon
25
Mercado Libre
MELI
$95.8B
$2.02M 0.2%
1,496
+173
+13% +$243K
1
2 3 4 5

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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.