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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
+37.08%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.6M
Cap. Flow
+$6.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.23M
3
URI icon
United Rentals
URI
+$1.48M
4
AVO icon
Mission Produce
AVO
+$1.27M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.27M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$4.79M
2
UGA icon
United States Gasoline Fund
UGA
+$3.64M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.36M
4
CVGW
Calavo Growers
CVGW
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.1B
$1.94M 1.04%
54,275
+816
+2% +$24.7K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.64M 0.88%
12,896
+1,236
+11% +$138K
MO icon
28
Altria Group
MO
$125B
$1.63M 0.88%
39,694
+696
+2% +$27.9K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.54M 0.83%
117,960
+20,000
+20% +$268K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.83%
4,885
– –
GM icon
31
General Motors
GM
$80.9B
$1.52M 0.82%
36,476
+711
+2% +$27.6K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$1.5M 0.81%
16,351
+1,496
+10% +$129K
FANG icon
33
Diamondback Energy
FANG
$56B
$1.49M 0.8%
+30,700
New +$1.14M
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.44M 0.78%
20,792
-18,388
-47% -$1.3M
CNST
35
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.42M 0.77%
49,369
– –
AVO icon
36
Mission Produce
AVO
$1.14B
$1.42M 0.77%
+94,293
New +$1.27M
SOXL icon
37
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.4M 0.75%
44,925
-9,900
-18% -$237K
RTX icon
38
RTX Corp
RTX
$290B
$1.39M 0.75%
19,419
-76
-0.4% -$5K
SHOP icon
39
Shopify
SHOP
$168B
$1.36M 0.73%
12,010
+350
+3% +$36.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.35M 0.73%
71,448
-2,600
-4% -$44.8K
LEN icon
41
Lennar Class A
LEN
$20.4B
$1.35M 0.73%
18,308
+521
+3% +$39K
COST icon
42
Costco
COST
$432B
$1.33M 0.72%
3,528
+102
+3% +$38.1K
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.3M 0.7%
28,478
-551
-2% -$24.1K
PHM icon
44
Pultegroup
PHM
$25.2B
$1.29M 0.7%
30,002
+1,249
+4% +$55.3K
MSFT icon
45
Microsoft
MSFT
$2.9T
$1.29M 0.7%
5,795
+1,422
+33% +$306K
WMT icon
46
Walmart Inc
WMT
$909B
$1.26M 0.68%
26,163
+6,807
+35% +$331K
BX icon
47
Blackstone
BX
$104B
$1.24M 0.67%
19,107
– –
TJX icon
48
TJX Companies
TJX
$179B
$1.2M 0.64%
17,493
-1,634
-9% -$99.4K
SIEN
49
DELISTED
Sientra, Inc.
SIEN
$1.12M 0.6%
28,701
-300
-1% -$13.4K
CVX icon
50
Chevron
CVX
$382B
$1.05M 0.57%
+12,460
New +$1.01M
1
2
3 4 5

Similar funds

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TOTUOP
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CIC
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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
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

X-Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, X-Square Capital held 113 positions worth $185M, up 34% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

X-Square Capital deployed $6.19M of net new capital in Q4 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Assured Guaranty: 100,800 shares worth $3.17M.

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

On the sell side, the largest reduction was Evertec, an estimated $4.79M trimmed.

  • X-Square Capital's largest Q4 2020 buy was Assured Guaranty: 100,800 shares worth $3.17M.
  • X-Square Capital added most to Alibaba in Q4 2020, an estimated $2.23M increase.
  • X-Square Capital's biggest Q4 2020 reduction was Evertec, cutting an estimated $4.79M.
  • X-Square Capital fully exited United States Gasoline Fund in Q4 2020, selling an estimated $3.64M.
  • X-Square Capital's ten largest holdings make up 47% of its $185M portfolio in Q4 2020.
  • X-Square Capital opened 19 new positions and closed 7 in Q4 2020.
  • X-Square Capital's portfolio value rose 34% quarter-over-quarter to $185M.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.