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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
-12.34%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$23.7M
Cap. Flow
-$974K
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
AGO icon
Assured Guaranty
AGO
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OFG icon
OFG Bancorp
OFG
+$1.04M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$6.34M
2
OSG
Octave Specialty Group
OSG
+$5.36M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.1M 0.86%
50,838
+7,451
+17% +$173K
GD icon
27
General Dynamics
GD
$103B
$1.05M 0.82%
6,672
+4
+0.1% +$717
MO icon
28
Altria Group
MO
$125B
$1.03M 0.81%
20,867
+2,603
+14% +$151K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.02M 0.8%
3,908
-24
-0.6% -$7.28K
WB icon
30
Weibo
WB
$1.97B
$1.02M 0.8%
17,450
+3,900
+29% +$236K
BHC icon
31
Bausch Health
BHC
$1.75B
$972K 0.76%
52,602
– –
FBP icon
32
First Bancorp
FBP
$4.41B
$966K 0.76%
112,314
– –
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$952K 0.75%
30,000
– –
HD icon
34
Home Depot
HD
$337B
$940K 0.74%
5,474
+3
+0.1% +$538
LCI
35
DELISTED
Lannett Company, Inc.
LCI
$868K 0.68%
43,750
– –
CALM icon
36
Cal-Maine
CALM
$4.43B
$850K 0.67%
20,082
+9
+0% +$417
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$837K 0.66%
21,977
-5,770
-21% -$224K
BIDU icon
38
Baidu
BIDU
$35.7B
$745K 0.58%
4,703
– –
IYH icon
39
iShares US Healthcare ETF
IYH
$3.44B
$743K 0.58%
20,530
+10
+0% +$383
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$730K 0.57%
74,609
– –
PM icon
41
Philip Morris
PM
$309B
$696K 0.55%
10,436
-338
-3% -$28.2K
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
$678K 0.53%
17,415
– –
BX icon
43
Blackstone
BX
$104B
$655K 0.51%
21,982
– –
WTT
44
DELISTED
Wireless Telecom Group, Inc.
WTT
$597K 0.47%
337,488
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$500K 0.39%
5,123
+241
+5% +$25.7K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$492K 0.39%
12,237
+2,400
+24% +$123K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$478K 0.38%
3,100
– –
TJX icon
48
TJX Companies
TJX
$179B
$471K 0.37%
10,528
+4,334
+70% +$219K
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$433K 0.34%
27,068
-1,375
-5% -$30.3K
PG icon
50
Procter & Gamble
PG
$340B
$429K 0.34%
4,667
+7
+0.2% +$626
1
2
3

Similar funds

NRC
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TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

X-Square Capital's Q4 2018 Portfolio in Review

As of Q4 2018, X-Square Capital held 74 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital's Q4 2018 filing shows 1 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,881 shares worth $1.95M. The largest sale was MBIA, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • X-Square Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 14,881 shares worth $1.95M.
  • X-Square Capital added most to Popular Inc in Q4 2018, an estimated $9.85M increase.
  • X-Square Capital's biggest Q4 2018 reduction was MBIA, cutting an estimated $6.34M.
  • X-Square Capital fully exited Phillips 66 in Q4 2018, selling an estimated $1.04M.
  • X-Square Capital's ten largest holdings make up 60% of its $127M portfolio in Q4 2018.
  • X-Square Capital opened 1 new position and closed 4 in Q4 2018.
  • X-Square Capital's portfolio value fell 16% quarter-over-quarter to $127M.

Based on X-Square Capital's 13F filing for Q4 2018, filed 14 Feb 2019.