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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
+12.66%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.77M
Cap. Flow
-$24.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.97M
2
VIPS icon
Vipshop
VIPS
+$1.8M
3
TPL icon
Texas Pacific Land
TPL
+$1.7M
4
Z icon
Zillow
Z
+$1.39M
5
COIN icon
Coinbase
COIN
+$1.3M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$20.2M
2
FBP icon
First Bancorp
FBP
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$7.83M
4
AGO icon
Assured Guaranty
AGO
+$3.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 13.95%
3 Miscellaneous 12.98%
4 Technology 9.14%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.3B
$2.32M 1.1%
1,494
+60
+4% +$88.1K
SIEN
27
DELISTED
Sientra, Inc.
SIEN
$2.32M 1.1%
29,100
+194
+0.7% +$13.8K
GM icon
28
General Motors
GM
$74B
$2.3M 1.09%
38,997
-3,316
-8% -$195K
BHC icon
29
Bausch Health
BHC
$2.13B
$2.28M 1.08%
77,984
-32,518
-29% -$985K
Z icon
30
Zillow
Z
$7.04B
$2.26M 1.07%
18,542
+11,442
+161% +$1.39M
VIPS icon
31
Vipshop
VIPS
$5.82B
$2.24M 1.06%
111,640
+71,770
+180% +$1.8M
LEN icon
32
Lennar Class A
LEN
$18.9B
$2.15M 1.02%
22,452
+2,929
+15% +$283K
AMZN icon
33
Amazon
AMZN
$2.65T
$2.13M 1.01%
12,420
+740
+6% +$123K
AVO icon
34
Mission Produce
AVO
$1.09B
$2.09M 0.99%
101,050
+4,728
+5% +$96.7K
SHOP icon
35
Shopify
SHOP
$167B
$2.07M 0.98%
14,180
+1,460
+11% +$180K
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.03M 0.96%
205,754
-22,217
-10% -$235K
PHM icon
37
Pultegroup
PHM
$22.4B
$2.03M 0.96%
37,237
+4,971
+15% +$278K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.01M 0.96%
74,746
+8,018
+12% +$209K
RTX icon
39
RTX Corp
RTX
$265B
$1.98M 0.94%
23,213
+2,525
+12% +$212K
AAPL icon
40
Apple
AAPL
$4.85T
$1.97M 0.93%
14,403
+2,219
+18% +$288K
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1.95M 0.93%
43,726
-14,507
-25% -$559K
COST icon
42
Costco
COST
$396B
$1.91M 0.91%
4,842
+774
+19% +$293K
BX icon
43
Blackstone
BX
$92.7B
$1.86M 0.88%
19,107
– –
TFC icon
44
Truist Financial
TFC
$59.2B
$1.8M 0.85%
32,525
+7,223
+29% +$424K
NVDA icon
45
NVIDIA
NVDA
$5.17T
$1.8M 0.85%
89,880
-9,800
-10% -$157K
AMD icon
46
Advanced Micro Devices
AMD
$837B
$1.63M 0.77%
17,381
+1,574
+10% +$127K
TJX icon
47
TJX Companies
TJX
$135B
$1.59M 0.76%
23,712
+4,119
+21% +$281K
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$1.58M 0.75%
4,454
+38
+0.9% +$12.8K
VLO icon
49
Valero Energy
VLO
$116B
$1.48M 0.7%
18,895
+415
+2% +$32.1K
CVGW
50
DELISTED
Calavo Growers
CVGW
$1.44M 0.68%
22,704
+1,353
+6% +$99.4K
1
2
3 4 5

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X-Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, X-Square Capital held 146 positions worth $211M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

X-Square Capital withdrew a net $24.1M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, X-Square Capital opened a new position in Coinbase worth $1.27M.

  • X-Square Capital's largest Q2 2021 buy was Coinbase: 5,002 shares worth $1.27M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2021, an estimated $1.97M increase.
  • X-Square Capital's biggest Q2 2021 reduction was OFG Bancorp, cutting an estimated $20.2M.
  • X-Square Capital fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 31% of its $211M portfolio in Q2 2021.
  • X-Square Capital opened 26 new positions and closed 11 in Q2 2021.
  • X-Square Capital's portfolio value fell 2.7% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.