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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
+18.64%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31M
Cap. Flow
+$4.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.95M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.64M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.49M
4
AGO icon
Assured Guaranty
AGO
+$1.44M
5
VIPS icon
Vipshop
VIPS
+$1.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
OFG icon
OFG Bancorp
OFG
+$2.11M
3
BPOP icon
Popular Inc
BPOP
+$1.73M
4
FBP icon
First Bancorp
FBP
+$1.66M
5
URI icon
United Rentals
URI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.5B
$2.11M 0.98%
1,434
+80
+6% +$136K
SIEN
27
DELISTED
Sientra, Inc.
SIEN
$2.11M 0.97%
28,906
+205
+0.7% +$13.1K
LEN icon
28
Lennar Class A
LEN
$20.7B
$1.91M 0.88%
19,523
+1,215
+7% +$102K
AVO icon
29
Mission Produce
AVO
$1.14B
$1.83M 0.85%
96,322
+2,029
+2% +$38.9K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.81M 0.84%
11,680
-1,640
-12% -$260K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.78M 0.82%
54,835
-12,532
-19% -$427K
BRZU icon
32
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$1.72M 0.79%
18,843
-1,852
-9% -$185K
PHM icon
33
Pultegroup
PHM
$25.5B
$1.69M 0.78%
32,266
+2,264
+8% +$106K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.98B
$1.67M 0.77%
+8,710
New +$1.64M
CVGW
35
DELISTED
Calavo Growers
CVGW
$1.66M 0.77%
21,351
+559
+3% +$42.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.64M 0.76%
66,728
-4,720
-7% -$109K
RTX icon
37
RTX Corp
RTX
$294B
$1.6M 0.74%
20,688
+1,269
+7% +$92.6K
AAPL icon
38
Apple
AAPL
$5.03T
$1.49M 0.69%
12,184
-2,583
-17% -$332K
TFC icon
39
Truist Financial
TFC
$64.1B
$1.48M 0.68%
25,302
+17,302
+216% +$948K
DPZ icon
40
Domino's
DPZ
$12B
$1.44M 0.67%
3,925
-1,401
-26% -$517K
COST icon
41
Costco
COST
$431B
$1.43M 0.66%
4,068
+540
+15% +$188K
BX icon
42
Blackstone
BX
$104B
$1.42M 0.66%
19,107
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$443B
$1.41M 0.65%
4,416
-469
-10% -$150K
SHOP icon
44
Shopify
SHOP
$171B
$1.41M 0.65%
12,720
+710
+6% +$85.8K
LABU icon
45
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$539M
$1.33M 0.62%
844
+637
+308% +$1.49M
NVDA icon
46
NVIDIA
NVDA
$4.7T
$1.33M 0.61%
99,680
-18,280
-15% -$246K
VLO icon
47
Valero Energy
VLO
$90B
$1.32M 0.61%
18,480
+26
+0.1% +$1.77K
TJX icon
48
TJX Companies
TJX
$179B
$1.3M 0.6%
19,593
+2,100
+12% +$141K
TPL icon
49
Texas Pacific Land
TPL
$26.9B
$1.26M 0.58%
+7,110
New +$885K
AMD icon
50
Advanced Micro Devices
AMD
$724B
$1.24M 0.57%
15,807
-544
-3% -$46.8K
1
2
3 4 5

Similar funds

NRC
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TOTUOP
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CIC
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RWPA
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EP
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FFS
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JCM
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RLIM
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X-Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, X-Square Capital held 125 positions worth $216M, up 17% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital's Q1 2021 filing shows 19 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,710 shares worth $1.67M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.58M.

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

  • X-Square Capital's largest Q1 2021 buy was VanEck Oil Services ETF: 8,710 shares worth $1.67M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q1 2021, an estimated $1.95M increase.
  • X-Square Capital's biggest Q1 2021 reduction was OFG Bancorp, cutting an estimated $2.11M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.58M.
  • X-Square Capital's ten largest holdings make up 46% of its $216M portfolio in Q1 2021.
  • X-Square Capital opened 19 new positions and closed 5 in Q1 2021.
  • X-Square Capital's portfolio value rose 17% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.