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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10.3M |
| 2 |
MBIA
MBI
|
+$5.94M |
| 3 |
OFG Bancorp
OFG
|
+$4.67M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $1.32M | 1.39% |
+6,483
| New | +$1.32M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.27M | 1.34% |
+27,747
| New | +$1.24M |
|
28
Lockheed Martin
LMT
$133B
| $1.25M | 1.31% |
+3,890
| New | +$1.23M |
|
29
Altria Group
MO
$126B
| $1.2M | 1.26% |
+16,810
| New | +$1.13M |
|
|
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | 1.16% |
+32,355
| New | +$922K |
|
31
Amplify Cybersecurity ETF
HACK
$2.61B
| $1.09M | 1.15% |
+34,500
| New | +$1.06M |
|
32
Baidu
BIDU
$35.6B
| $1.06M | 1.12% |
+4,534
| New | +$1.11M |
|
33
Bausch Health
BHC
$1.68B
| $1.05M | 1.11% |
+50,602
| New | +$802K |
|
34
United Airlines
UAL
$39.3B
| $990K | 1.04% |
+14,692
| New | +$916K |
|
35
Philip Morris
PM
$314B
| $956K | 1.01% |
+9,046
| New | +$964K |
|
36
Phillips 66
PSX
$83.7B
| $925K | 0.97% |
+9,148
| New | +$870K |
|
37
iShares US Healthcare ETF
IYH
$3.47B
| $712K | 0.75% |
+20,430
| New | +$709K |
|
38
BlackRock Multi-Sector Income Trust
BIT
$694M
| $635K | 0.67% |
+35,000
| New | +$641K |
|
39
Vipshop
VIPS
$7.2B
| $601K | 0.63% |
+51,275
| New | +$454K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $595K | 0.63% |
+2
| New | +$570K |
|
|
AVEO
41
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $557K | 0.59% |
+19,935
| New | +$619K |
|
|
BLCM
42
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $544K | 0.57% |
+6,461
| New | +$634K |
|
43
Cemex
CX
$17B
| $532K | 0.56% |
+70,987
| New | +$561K |
|
44
JPMorgan Chase
JPM
$930B
| $500K | 0.53% |
+4,679
| New | +$474K |
|
45
Invesco QQQ Trust
QQQ
$439B
| $483K | 0.51% |
+3,100
| New | +$473K |
|
46
Procter & Gamble
PG
$338B
| $441K | 0.46% |
+4,807
| New | +$432K |
|
|
TCON
47
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $436K | 0.46% |
+651
| New | +$393K |
|
48
Southwest Airlines
LUV
$22B
| $433K | 0.46% |
+6,609
| New | +$389K |
|
49
Johnson & Johnson
JNJ
$645B
| $417K | 0.44% |
+2,985
| New | +$416K |
|
50
AT&T
T
$168B
| $410K | 0.43% |
+13,963
| New | +$381K |
|
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X-Square Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for X-Square Capital, which disclosed 75 positions worth $95.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Assured Guaranty: 283,576 shares worth $9.61M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Discretionary and Technology.
- X-Square Capital's largest Q4 2017 buy was Assured Guaranty: 283,576 shares worth $9.61M.
- X-Square Capital's ten largest holdings make up 45% of its $95.1M portfolio in Q4 2017.
- X-Square Capital disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on X-Square Capital's 13F filing for Q4 2017, filed 12 Feb 2018.