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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
+2.23%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10.3M |
| 2 |
MBIA
MBI
|
+$5.94M |
| 3 |
OFG Bancorp
OFG
|
+$4.67M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.21% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.3B
| $401K | 0.42% |
+7,346
| New | +$377K |
|
52
Alphabet (Google) Class C
GOOG
$4.06T
| $390K | 0.41% |
+7,460
| New | +$380K |
|
53
Delta Air Lines
DAL
$57.9B
| $379K | 0.4% |
+6,760
| New | +$353K |
|
54
Aecom
ACM
$9.39B
| $355K | 0.37% |
+9,557
| New | +$348K |
|
55
Ross Stores
ROST
$80.3B
| $346K | 0.36% |
+4,320
| New | +$302K |
|
56
ExxonMobil
XOM
$655B
| $325K | 0.34% |
+3,891
| New | +$322K |
|
57
Microsoft
MSFT
$2.92T
| $322K | 0.34% |
+3,761
| New | +$309K |
|
58
Costco
COST
$431B
| $302K | 0.32% |
+1,624
| New | +$280K |
|
59
iShares MSCI Japan ETF
EWJ
$21.2B
| $300K | 0.32% |
+5,000
| New | +$293K |
|
60
Wells Fargo
WFC
$257B
| $285K | 0.3% |
+4,698
| New | +$265K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.27% |
+7,783
| New | +$248K |
|
62
Toronto Dominion Bank
TD
$195B
| $242K | 0.25% |
+4,133
| New | +$236K |
|
63
Bank of America
BAC
$434B
| $238K | 0.25% |
+8,075
| New | +$223K |
|
64
MDU Resources
MDU
$4.3B
| $233K | 0.25% |
+22,749
| New | +$233K |
|
65
Starbucks
SBUX
$118B
| $228K | 0.24% |
+3,966
| New | +$224K |
|
66
DuPont de Nemours
DD
$18.7B
| $211K | 0.22% |
+1,172
| New | +$211K |
|
67
Meta Platforms (Facebook)
META
$1.49T
| $203K | 0.21% |
+1,150
| New | +$203K |
|
68
Intel
INTC
$425B
| $201K | 0.21% |
+4,355
| New | +$190K |
|
69
GE Aerospace
GE
$371B
| $186K | 0.2% |
+2,223
| New | +$212K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $182K | 0.19% |
+11,294
| New | +$184K |
|
71
Ford
F
$63.8B
| $172K | 0.18% |
+13,735
| New | +$169K |
|
72
Sprott Physical Gold
PHYS
$14.4B
| $153K | 0.16% |
+14,430
| New | +$150K |
|
73
Sprott Physical Silver Trust
PSLV
$11.7B
| $104K | 0.11% |
+16,380
| New | +$103K |
|
74
Banco Santander
SAN
$195B
| $72K | 0.08% |
+11,578
| New | +$73.2K |
|
|
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
| $15K | 0.02% |
+30,000
| New | +$19.7K |
|
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X-Square Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for X-Square Capital, which disclosed 75 positions worth $95.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Assured Guaranty: 283,576 shares worth $9.61M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Discretionary and Technology.
- X-Square Capital's largest Q4 2017 buy was Assured Guaranty: 283,576 shares worth $9.61M.
- X-Square Capital's ten largest holdings make up 45% of its $95.1M portfolio in Q4 2017.
- X-Square Capital disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on X-Square Capital's 13F filing for Q4 2017, filed 12 Feb 2018.