We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$17.2M
Cap. Flow
-$5.48M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.69M
2
GM icon
General Motors
GM
+$1.09M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
PYPL icon
PayPal
PYPL
+$663K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$7.08M
2
FBP icon
First Bancorp
FBP
+$5.24M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.31M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
5
BPOP icon
Popular Inc
BPOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2B
$2.27M 1.17%
11,505
– –
COST icon
27
Costco
COST
$431B
$2.25M 1.16%
5,031
+189
+4% +$83.1K
BX icon
28
Blackstone
BX
$103B
$2.22M 1.15%
19,107
– –
MO icon
29
Altria Group
MO
$126B
$2.21M 1.14%
48,381
-1,624
-3% -$78.4K
TFC icon
30
Truist Financial
TFC
$64.5B
$2.15M 1.11%
36,485
+3,960
+12% +$221K
LEN icon
31
Lennar Class A
LEN
$21B
$2.15M 1.11%
23,716
+1,264
+6% +$125K
RTX icon
32
RTX Corp
RTX
$294B
$2.09M 1.08%
24,279
+1,066
+5% +$91.2K
SHOP icon
33
Shopify
SHOP
$169B
$2.01M 1.04%
14,920
+740
+5% +$111K
BHC icon
34
Bausch Health
BHC
$1.68B
$1.97M 1.02%
70,488
-7,496
-10% -$213K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.1B
$1.95M 1.01%
200,358
-5,396
-3% -$50.5K
AVO icon
36
Mission Produce
AVO
$1.13B
$1.94M 1%
105,540
+4,490
+4% +$88.4K
AMD icon
37
Advanced Micro Devices
AMD
$710B
$1.92M 0.99%
18,783
+1,402
+8% +$143K
BABA icon
38
Alibaba
BABA
$275B
$1.91M 0.99%
13,024
-2,509
-16% -$456K
NVDA icon
39
NVIDIA
NVDA
$4.64T
$1.89M 0.98%
91,160
+1,280
+1% +$26.6K
PHM icon
40
Pultegroup
PHM
$25.6B
$1.82M 0.94%
39,597
+2,360
+6% +$123K
AGO icon
41
Assured Guaranty
AGO
$3.79B
$1.73M 0.89%
36,928
-27,328
-43% -$1.31M
SIEN
42
DELISTED
Sientra, Inc.
SIEN
$1.61M 0.83%
28,100
-1,000
-3% -$68.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$440B
$1.59M 0.82%
4,454
– –
Z icon
44
Zillow
Z
$7.66B
$1.55M 0.8%
17,618
-924
-5% -$93.5K
BAC icon
45
Bank of America
BAC
$434B
$1.54M 0.8%
36,139
+3,236
+10% +$130K
LABU icon
46
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$521M
$1.45M 0.75%
1,314
+475
+57% +$584K
HD icon
47
Home Depot
HD
$338B
$1.41M 0.73%
4,312
+421
+11% +$138K
VLO icon
48
Valero Energy
VLO
$91.3B
$1.39M 0.72%
19,651
+756
+4% +$50.3K
ZBRA icon
49
Zebra Technologies
ZBRA
$13.6B
$1.38M 0.71%
2,668
+103
+4% +$57.4K
TJX icon
50
TJX Companies
TJX
$179B
$1.37M 0.71%
20,731
-2,981
-13% -$208K
1
2
3 4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
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
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, X-Square Capital held 158 positions worth $193M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2021 filing shows 23 new, 81 increased, 30 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 62,762 shares worth $2.3M. The largest sale was OFG Bancorp, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q3 2021 buy was Las Vegas Sands: 62,762 shares worth $2.3M.
  • X-Square Capital added most to General Motors in Q3 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q3 2021 reduction was OFG Bancorp, cutting an estimated $7.08M.
  • X-Square Capital fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2021, selling an estimated $1.95M.
  • X-Square Capital's ten largest holdings make up 26% of its $193M portfolio in Q3 2021.
  • X-Square Capital opened 23 new positions and closed 3 in Q3 2021.
  • X-Square Capital's portfolio value fell 8.2% quarter-over-quarter to $193M.

Based on X-Square Capital's 13F filing for Q3 2021, filed 12 Nov 2021.