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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
-33.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$69.6M
Cap. Flow
-$8.91M
Cap. Flow %
-8.88%
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
36
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.26M
2
BHC icon
Bausch Health
BHC
+$3.24M
3
UAL icon
United Airlines
UAL
+$2.68M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.51M
5
CVGW
Calavo Growers
CVGW
+$2.2M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$16M
2
VIPS icon
Vipshop
VIPS
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.29M
4
BABA icon
Alibaba
BABA
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Consumer Staples 10.83%
3 Healthcare 10.74%
4 Communication Services 10.25%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$993K 0.99%
15,620
-44,704
-74% -$3.29M
BX icon
27
Blackstone
BX
$112B
$970K 0.97%
21,288
+21
+0.1% +$1.16K
TJX icon
28
TJX Companies
TJX
$170B
$919K 0.92%
19,216
+4,328
+29% +$249K
EVTC icon
29
Evertec
EVTC
$1.91B
$883K 0.88%
+38,865
New +$1.19M
COST icon
30
Costco
COST
$427B
$843K 0.84%
2,957
-2,404
-45% -$729K
GM icon
31
General Motors
GM
$75.8B
$816K 0.81%
39,269
+14,134
+56% +$432K
MCD icon
32
McDonald's
MCD
$193B
$813K 0.81%
4,918
+3
+0.1% +$591
AMD icon
33
Advanced Micro Devices
AMD
$789B
$779K 0.78%
17,132
-16,437
-49% -$792K
ALLY icon
34
Ally Financial
ALLY
$13.6B
$741K 0.74%
+51,325
New +$1.35M
PG icon
35
Procter & Gamble
PG
$335B
$715K 0.71%
6,497
-549
-8% -$65.9K
MSFT icon
36
Microsoft
MSFT
$3.69T
$700K 0.7%
4,436
-1,098
-20% -$181K
JPM icon
37
JPMorgan Chase
JPM
$965B
$677K 0.67%
7,520
+2,080
+38% +$253K
VLO icon
38
Valero Energy
VLO
$98.7B
$669K 0.67%
14,744
+836
+6% +$60.7K
NVDA icon
39
NVIDIA
NVDA
$5.46T
$659K 0.66%
+99,920
New +$630K
LMT icon
40
Lockheed Martin
LMT
$140B
$639K 0.64%
1,885
-1,964
-51% -$772K
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$623K 0.62%
3,272
+172
+6% +$36.4K
WB icon
42
Weibo
WB
$1.91B
$606K 0.6%
18,300
– –
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$604K 0.6%
+10,510
New +$717K
SIEN
44
DELISTED
Sientra, Inc.
SIEN
$587K 0.59%
29,501
+1,200
+4% +$62.7K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$568K 0.57%
4,332
-891
-17% -$126K
AMZN icon
46
Amazon
AMZN
$2.86T
$517K 0.52%
5,300
-30,420
-85% -$2.94M
IBM icon
47
IBM
IBM
$223B
$464K 0.46%
+4,372
New +$553K
GSB
48
DELISTED
GlobalSCAPE, Inc.
GSB
$450K 0.45%
63,210
+7,000
+12% +$64K
OPK icon
49
Opko Health
OPK
$1.04B
$446K 0.44%
333,354
+75
+0% +$118
WFC icon
50
Wells Fargo
WFC
$266B
$446K 0.44%
15,539
+5,352
+53% +$228K
1
2
3 4

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HBWM
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X-Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, X-Square Capital held 90 positions worth $100M, down 41% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

X-Square Capital withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, X-Square Capital opened a new position in Bausch Health worth $2.08M.

  • X-Square Capital's largest Q1 2020 buy was Bausch Health: 134,275 shares worth $2.08M.
  • X-Square Capital added most to Popular Inc in Q1 2020, an estimated $4.26M increase.
  • X-Square Capital's biggest Q1 2020 reduction was Assured Guaranty, cutting an estimated $16M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $968K.
  • X-Square Capital's ten largest holdings make up 52% of its $100M portfolio in Q1 2020.
  • X-Square Capital opened 11 new positions and closed 12 in Q1 2020.
  • X-Square Capital's portfolio value fell 41% quarter-over-quarter to $100M.

Based on X-Square Capital's 13F filing for Q1 2020, filed 19 May 2020.