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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.85M
Cap. Flow
+$3.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
17
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$7.42M
2
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$486K
3
WMT icon
Walmart Inc
WMT
+$424K
4
MCD icon
McDonald's
MCD
+$405K
5
AMGN icon
Amgen
AMGN
+$346K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
3
AAPL icon
Apple
AAPL
+$999K
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 10.53%
3 Technology 8.83%
4 Consumer Staples 7.19%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$116B
$1.18M 0.74%
13,851
-1,185
-8% -$95.8K
STLA icon
27
Stellantis
STLA
$14.3B
$1.12M 0.71%
86,489
-5,000
-5% -$66.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.69%
9,658
– –
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.67%
1,761
-128
-7% -$109K
BX icon
30
Blackstone
BX
$92.7B
$1.04M 0.65%
21,272
-2,500
-11% -$122K
OPK icon
31
Opko Health
OPK
$1.2B
$996K 0.63%
476,759
-9,253
-2% -$18.9K
GM icon
32
General Motors
GM
$74B
$938K 0.59%
25,019
-2,341
-9% -$90K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$906K 0.57%
14,860
-2,100
-12% -$124K
CLR
34
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$862K 0.54%
+28,000
New +$946K
PG icon
35
Procter & Gamble
PG
$341B
$860K 0.54%
6,917
+1,057
+18% +$125K
WB icon
36
Weibo
WB
$1.6B
$819K 0.52%
18,300
-650
-3% -$27.5K
TJX icon
37
TJX Companies
TJX
$135B
$777K 0.49%
13,946
-2,177
-14% -$119K
MCD icon
38
McDonald's
MCD
$176B
$648K 0.41%
3,016
+1,888
+167% +$405K
JPM icon
39
JPMorgan Chase
JPM
$927B
$643K 0.41%
5,466
-29
-0.5% -$3.28K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$640K 0.4%
4,946
+1,172
+31% +$154K
XOM icon
41
ExxonMobil
XOM
$672B
$610K 0.38%
8,634
+1,865
+28% +$135K
MSFT icon
42
Microsoft
MSFT
$3.64T
$598K 0.38%
4,302
+368
+9% +$50.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$585K 0.37%
3,100
– –
AVEO
44
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$551K 0.35%
+65,261
New +$486K
WFC icon
45
Wells Fargo
WFC
$263B
$498K 0.31%
9,871
+1,335
+16% +$62.9K
WTT
46
DELISTED
Wireless Telecom Group, Inc.
WTT
$472K 0.3%
327,488
-10,000
-3% -$15K
WMT icon
47
Walmart Inc
WMT
$853B
$444K 0.28%
+11,223
New +$424K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K 0.26%
13,361
-1,756
-12% -$59.4K
INCY icon
49
Incyte
INCY
$25.3B
$390K 0.25%
5,258
-87
-2% -$7.03K
PFE icon
50
Pfizer
PFE
$157B
$353K 0.22%
10,347
+3,047
+42% +$111K
1
2
3 4

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X-Square Capital's Q3 2019 Portfolio in Review

As of Q3 2019, X-Square Capital held 81 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

X-Square Capital's Q3 2019 filing shows 13 new, 17 increased, 37 reduced and 6 closed positions. Its largest new stake was Popular Inc: 136,801 shares worth $7.4M. The largest sale was Lannett Company, Inc., an estimated $1.08M.

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

  • X-Square Capital's largest Q3 2019 buy was Popular Inc: 136,801 shares worth $7.4M.
  • X-Square Capital added most to McDonald's in Q3 2019, an estimated $405K increase.
  • X-Square Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $999K.
  • X-Square Capital fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $1.08M.
  • X-Square Capital's ten largest holdings make up 61% of its $159M portfolio in Q3 2019.
  • X-Square Capital opened 13 new positions and closed 6 in Q3 2019.
  • X-Square Capital's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on X-Square Capital's 13F filing for Q3 2019, filed 14 Nov 2019.