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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
+7.32%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.05M
Cap. Flow
-$35.1M
Cap. Flow %
-25.3%
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
2
DPZ icon
Domino's
DPZ
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
CPRT icon
Copart
CPRT
+$1.49M
5
BABA icon
Alibaba
BABA
+$1.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
BPOP icon
Popular Inc
BPOP
+$3.55M
3
OFG icon
OFG Bancorp
OFG
+$2.78M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Miscellaneous 15.14%
3 Technology 11.94%
4 Consumer Discretionary 11.48%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$1.36M 0.98%
4,885
+1,363
+39% +$370K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.36M 0.98%
49,064
– –
ALLY icon
28
Ally Financial
ALLY
$12.3B
$1.34M 0.97%
53,459
+1,110
+2% +$24.8K
PHM icon
29
Pultegroup
PHM
$22.4B
$1.33M 0.96%
28,753
+11,668
+68% +$499K
NVDA icon
30
NVIDIA
NVDA
$5.17T
$1.32M 0.95%
97,960
+19,200
+24% +$223K
AAPL icon
31
Apple
AAPL
$4.85T
$1.29M 0.93%
11,149
-5,423
-33% -$592K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$4.82B
$1.26M 0.91%
29,029
+1,574
+6% +$71.8K
AMD icon
33
Advanced Micro Devices
AMD
$837B
$1.22M 0.88%
14,855
-4,874
-25% -$362K
COST icon
34
Costco
COST
$396B
$1.22M 0.88%
3,426
-85
-2% -$28.6K
SHOP icon
35
Shopify
SHOP
$167B
$1.19M 0.86%
11,660
+550
+5% +$54.7K
MELI icon
36
Mercado Libre
MELI
$93.3B
$1.17M 0.84%
1,081
+50
+5% +$54.3K
JPM icon
37
JPMorgan Chase
JPM
$927B
$1.12M 0.81%
11,660
-322
-3% -$31.6K
RTX icon
38
RTX Corp
RTX
$265B
$1.12M 0.81%
19,495
-1,091
-5% -$66.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.11M 0.8%
74,048
– –
TJX icon
40
TJX Companies
TJX
$135B
$1.06M 0.77%
19,127
-424
-2% -$22.9K
GM icon
41
General Motors
GM
$74B
$1.06M 0.76%
35,765
-3,504
-9% -$98.4K
HD icon
42
Home Depot
HD
$302B
$1.05M 0.75%
+3,766
New +$1.02M
ELS icon
43
Equity Lifestyle Properties
ELS
$11.8B
$1.02M 0.74%
16,665
+6,155
+59% +$398K
CNST
44
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1M 0.72%
49,369
-4,581
-8% -$112K
BX icon
45
Blackstone
BX
$92.7B
$997K 0.72%
19,107
-2,197
-10% -$118K
SIEN
46
DELISTED
Sientra, Inc.
SIEN
$986K 0.71%
29,001
-600
-2% -$22.7K
SOXL icon
47
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$925K 0.67%
+54,825
New +$849K
MSFT icon
48
Microsoft
MSFT
$3.64T
$920K 0.66%
4,373
-958
-18% -$201K
WMT icon
49
Walmart Inc
WMT
$853B
$903K 0.65%
19,356
+10,386
+116% +$462K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.11B
$758K 0.55%
+13,372
New +$699K
1
2
3 4 5

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X-Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, X-Square Capital held 110 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital withdrew a net $35.1M in Q3 2020, closing 16 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, X-Square Capital opened a new position in iShares Core US Aggregate Bond ETF worth $3.16M.

  • X-Square Capital's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 26,783 shares worth $3.16M.
  • X-Square Capital added most to PayPal in Q3 2020, an estimated $1.61M increase.
  • X-Square Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • X-Square Capital fully exited AT&T in Q3 2020, selling an estimated $2.18M.
  • X-Square Capital's ten largest holdings make up 46% of its $139M portfolio in Q3 2020.
  • X-Square Capital opened 20 new positions and closed 16 in Q3 2020.
  • X-Square Capital's portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.