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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
+18.45%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.5M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.89M
2
BPOP icon
Popular Inc
BPOP
+$2.44M
3
DPZ icon
Domino's
DPZ
+$2.04M
4
BABA icon
Alibaba
BABA
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$806K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
3
TDG icon
TransDigm Group
TDG
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
26
DELISTED
Lannett Company, Inc.
LCI
$1.4M 0.96%
44,500
+750
+2% +$24.1K
STLA icon
27
Stellantis
STLA
$17.4B
$1.36M 0.93%
91,489
– –
VLO icon
28
Valero Energy
VLO
$89.5B
$1.27M 0.87%
14,968
+60
+0.4% +$4.96K
OPK icon
29
Opko Health
OPK
$1.02B
$1.27M 0.87%
486,012
– –
WB icon
30
Weibo
WB
$1.97B
$1.18M 0.81%
18,950
+1,500
+9% +$93.1K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.17M 0.8%
3,908
– –
GD icon
32
General Dynamics
GD
$103B
$1.13M 0.78%
6,676
+4
+0.1% +$674
GM icon
33
General Motors
GM
$80.9B
$1.01M 0.69%
27,211
-24,701
-48% -$938K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$934K 0.64%
21,977
– –
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
$907K 0.62%
20,225
+2,810
+16% +$129K
BX icon
36
Blackstone
BX
$104B
$831K 0.57%
23,772
+1,790
+8% +$59.7K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.44B
$796K 0.55%
20,545
+15
+0.1% +$570
TJX icon
38
TJX Companies
TJX
$179B
$780K 0.53%
14,646
+4,118
+39% +$205K
BIDU icon
39
Baidu
BIDU
$35.7B
$775K 0.53%
4,703
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$677K 0.46%
15,117
+2,880
+24% +$129K
ZAGG
41
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$677K 0.46%
74,609
– –
COST icon
42
Costco
COST
$432B
$647K 0.44%
2,674
+904
+51% +$198K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.41%
+2
New +$606K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$557K 0.38%
3,100
– –
BMA icon
45
Banco Macro
BMA
$5.81B
$523K 0.36%
+11,440
New +$588K
JPM icon
46
JPMorgan Chase
JPM
$916B
$521K 0.36%
5,145
+22
+0.4% +$2.27K
WTT
47
DELISTED
Wireless Telecom Group, Inc.
WTT
$520K 0.36%
337,488
– –
GGAL icon
48
Galicia Financial Group
GGAL
$7.89B
$488K 0.33%
+19,105
New +$599K
PG icon
49
Procter & Gamble
PG
$340B
$487K 0.33%
4,673
+6
+0.1% +$584
INCY icon
50
Incyte
INCY
$25.4B
$460K 0.32%
5,345
– –
1
2
3

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, X-Square Capital held 75 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

X-Square Capital's Q1 2019 filing shows 5 new, 33 increased, 9 reduced and 6 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,436 shares worth $2.82M. The largest sale was OFG Bancorp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • X-Square Capital's largest Q1 2019 buy was Whiting Petroleum Corporation: 1,436 shares worth $2.82M.
  • X-Square Capital added most to Popular Inc in Q1 2019, an estimated $2.44M increase.
  • X-Square Capital's biggest Q1 2019 reduction was OFG Bancorp, cutting an estimated $6.31M.
  • X-Square Capital fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $2.39M.
  • X-Square Capital's ten largest holdings make up 58% of its $146M portfolio in Q1 2019.
  • X-Square Capital opened 5 new positions and closed 6 in Q1 2019.
  • X-Square Capital's portfolio value rose 15% quarter-over-quarter to $146M.

Based on X-Square Capital's 13F filing for Q1 2019, filed 15 May 2019.