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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
+25.28%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.5M
Cap. Flow
+$50.1M
Cap. Flow %
35.55%
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
BPOP icon
Popular Inc
BPOP
+$6.1M
3
OFG icon
OFG Bancorp
OFG
+$5.24M
4
UGA icon
United States Gasoline Fund
UGA
+$4.17M
5
EVTC icon
Evertec
EVTC
+$3.29M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$3.48M
2
BABA icon
Alibaba
BABA
+$2.05M
3
UAL icon
United Airlines
UAL
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
T icon
AT&T
T
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Technology 11.73%
3 Miscellaneous 10.8%
4 Healthcare 9.41%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$265B
$1.27M 0.9%
+20,586
New +$1.28M
BX icon
27
Blackstone
BX
$92.7B
$1.21M 0.86%
21,304
+16
+0.1% +$842
SIEN
28
DELISTED
Sientra, Inc.
SIEN
$1.15M 0.81%
29,601
+100
+0.3% +$3.02K
OPK icon
29
Opko Health
OPK
$1.2B
$1.14M 0.81%
334,354
+1,000
+0.3% +$2.24K
VLO icon
30
Valero Energy
VLO
$116B
$1.13M 0.81%
19,286
+4,542
+31% +$271K
JPM icon
31
JPMorgan Chase
JPM
$927B
$1.13M 0.8%
11,982
+4,462
+59% +$423K
ETSY icon
32
Etsy
ETSY
$6.74B
$1.1M 0.78%
+10,428
New +$771K
MSFT icon
33
Microsoft
MSFT
$3.64T
$1.08M 0.77%
5,331
+895
+20% +$162K
COST icon
34
Costco
COST
$396B
$1.06M 0.76%
3,511
+554
+19% +$169K
SHOP icon
35
Shopify
SHOP
$167B
$1.05M 0.75%
+11,110
New +$771K
ALLY icon
36
Ally Financial
ALLY
$12.3B
$1.04M 0.74%
52,349
+1,024
+2% +$17.4K
AMD icon
37
Advanced Micro Devices
AMD
$837B
$1.04M 0.74%
19,729
+2,597
+15% +$138K
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$4.82B
$1.02M 0.72%
+27,455
New +$892K
MELI icon
39
Mercado Libre
MELI
$93.3B
$1.01M 0.72%
+1,031
New +$773K
GM icon
40
General Motors
GM
$74B
$994K 0.71%
39,269
– –
TJX icon
41
TJX Companies
TJX
$135B
$989K 0.7%
19,551
+335
+2% +$16.8K
CPRT icon
42
Copart
CPRT
$28.5B
$958K 0.68%
+46,000
New +$923K
MCD icon
43
McDonald's
MCD
$176B
$917K 0.65%
4,972
+54
+1% +$9.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$872K 0.62%
3,522
+250
+8% +$56K
PG icon
45
Procter & Gamble
PG
$341B
$801K 0.57%
6,696
+199
+3% +$23.2K
FAS icon
46
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$768K 0.55%
+24,550
New +$726K
NVDA icon
47
NVIDIA
NVDA
$5.17T
$748K 0.53%
78,760
-21,160
-21% -$171K
PYPL icon
48
PayPal
PYPL
$45.1B
$725K 0.51%
4,163
+396
+11% +$54.7K
LMT icon
49
Lockheed Martin
LMT
$124B
$713K 0.51%
1,954
+69
+4% +$26.1K
BAC icon
50
Bank of America
BAC
$405B
$669K 0.48%
28,108
+9,831
+54% +$232K
1
2
3 4 5

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X-Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, X-Square Capital held 105 positions worth $141M, up 40% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

X-Square Capital deployed $50.1M of net new capital in Q2 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was United States Gasoline Fund: 272,245 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • X-Square Capital's largest Q2 2020 buy was United States Gasoline Fund: 272,245 shares worth $5.16M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $27.1M increase.
  • X-Square Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • X-Square Capital fully exited Assured Guaranty in Q2 2020, selling an estimated $3.48M.
  • X-Square Capital's ten largest holdings make up 53% of its $141M portfolio in Q2 2020.
  • X-Square Capital opened 27 new positions and closed 15 in Q2 2020.
  • X-Square Capital's portfolio value rose 40% quarter-over-quarter to $141M.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.