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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
+3.12%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11M
Cap. Flow
+$7.73M
Cap. Flow %
4.93%
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14.3M
2
AGO icon
Assured Guaranty
AGO
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.8M
2
ARRY
Array Biopharma Inc
ARRY
+$4.89M
3
DPZ icon
Domino's
DPZ
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.3B
$1.29M 0.82%
15,036
+68
+0.5% +$5.61K
STLA icon
27
Stellantis
STLA
$17.5B
$1.26M 0.81%
91,489
– –
OPK icon
28
Opko Health
OPK
$1.13B
$1.19M 0.76%
486,012
– –
LCI
29
DELISTED
Lannett Company, Inc.
LCI
$1.08M 0.69%
44,500
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.69%
+9,658
New +$1.06M
BX icon
31
Blackstone
BX
$103B
$1.06M 0.67%
23,772
– –
GM icon
32
General Motors
GM
$82.8B
$1.05M 0.67%
27,360
+149
+0.5% +$5.59K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.66%
24,307
+2,330
+11% +$98K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$916K 0.58%
16,960
+10,000
+144% +$577K
TJX icon
35
TJX Companies
TJX
$179B
$853K 0.54%
16,123
+1,477
+10% +$78.5K
WB icon
36
Weibo
WB
$1.98B
$825K 0.53%
18,950
– –
IYH icon
37
iShares US Healthcare ETF
IYH
$3.47B
$802K 0.51%
20,550
+5
+0% +$189
PG icon
38
Procter & Gamble
PG
$337B
$643K 0.41%
5,860
+1,187
+25% +$127K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.41%
2
– –
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$636K 0.41%
15,117
– –
JPM icon
41
JPMorgan Chase
JPM
$931B
$614K 0.39%
5,495
+350
+7% +$38.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$440B
$579K 0.37%
3,100
– –
WTT
43
DELISTED
Wireless Telecom Group, Inc.
WTT
$533K 0.34%
337,488
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$527K 0.34%
3,934
+896
+29% +$114K
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$526K 0.34%
3,774
+862
+30% +$119K
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$519K 0.33%
74,609
– –
XOM icon
47
ExxonMobil
XOM
$655B
$518K 0.33%
6,769
+2,135
+46% +$165K
STZ icon
48
Constellation Brands
STZ
$22.8B
$498K 0.32%
2,527
+403
+19% +$78.7K
AMAT icon
49
Applied Materials
AMAT
$360B
$494K 0.31%
11,000
– –
INCY icon
50
Incyte
INCY
$25.6B
$454K 0.29%
5,345
– –
1
2
3 4

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
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q2 2019 Portfolio in Review

As of Q2 2019, X-Square Capital held 77 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

X-Square Capital deployed $7.73M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $12.1K trimmed.

  • X-Square Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.
  • X-Square Capital added most to First Bancorp in Q2 2019, an estimated $14.3M increase.
  • X-Square Capital's biggest Q2 2019 reduction was Cal-Maine, cutting an estimated $12.1K.
  • X-Square Capital fully exited Popular Inc in Q2 2019, selling an estimated $13.8M.
  • X-Square Capital's ten largest holdings make up 62% of its $157M portfolio in Q2 2019.
  • X-Square Capital opened 8 new positions and closed 9 in Q2 2019.
  • X-Square Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.