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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
+12.75%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6.54M
Cap. Flow %
4.33%
Top 10 Hldgs %
60.26%
Holding
75
New
5
Increased
40
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.74M
2
TDG icon
TransDigm Group
TDG
+$1.95M
3
LCI
Lannett Company, Inc.
LCI
+$1.67M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.19M
5
HD icon
Home Depot
HD
+$1.1M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$6.97M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
AMD icon
Advanced Micro Devices
AMD
+$908K
4
META icon
Meta Platforms (Facebook)
META
+$243K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Financials 49.55%
2 Consumer Discretionary 12.26%
3 Technology 11.04%
4 Healthcare 9.64%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$488B
$576K 0.38%
3,100
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$551K 0.36%
4,882
+11
+0.2% +$1.25K
AMAT icon
53
Applied Materials
AMAT
$362B
$425K 0.28%
11,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$415K 0.27%
6,960
– –
XOM icon
55
ExxonMobil
XOM
$683B
$391K 0.26%
4,602
+16
+0.3% +$1.31K
PG icon
56
Procter & Gamble
PG
$337B
$388K 0.26%
4,660
+7
+0.2% +$572
MSFT icon
57
Microsoft
MSFT
$3.68T
$371K 0.25%
3,244
-100
-3% -$10.8K
INCY icon
58
Incyte
INCY
$24.6B
$369K 0.24%
5,345
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$354K 0.23%
1,217
+1
+0.1% +$285
TJX icon
60
TJX Companies
TJX
$139B
$347K 0.23%
+6,194
New +$318K
COST icon
61
Costco
COST
$401B
$336K 0.22%
1,433
-156
-10% -$35.1K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$320K 0.21%
2,317
-490
-17% -$65.1K
WFC icon
63
Wells Fargo
WFC
$273B
$316K 0.21%
6,017
+18
+0.3% +$1.03K
TD icon
64
Toronto Dominion Bank
TD
$198B
$303K 0.2%
4,988
– –
BAC icon
65
Bank of America
BAC
$438B
$289K 0.19%
9,824
+20
+0.2% +$609
STZ icon
66
Constellation Brands
STZ
$20.9B
$224K 0.15%
1,038
+51
+5% +$10.8K
TCON
67
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$162K 0.11%
396
– –
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$138K 0.09%
14,430
– –
F icon
69
Ford
F
$55.7B
$130K 0.09%
14,022
+106
+0.8% +$1.06K
GE icon
70
GE Aerospace
GE
$336B
$115K 0.08%
2,126
+5
+0.2% +$308
SAN icon
71
Banco Santander
SAN
$217B
$97K 0.06%
20,391
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.2B
$87K 0.06%
16,380
– –
META icon
73
Meta Platforms (Facebook)
META
$1.65T
– –
-1,250
Closed -$243K
V icon
74
Visa
V
$692B
– –
-1,508
Closed -$200K
1 2
3

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X-Square Capital's Q3 2018 Portfolio in Review

As of Q3 2018, X-Square Capital held 75 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital deployed $6.54M of net new capital in Q3 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was TransDigm Group: 5,419 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $6.97M trimmed.

  • X-Square Capital's largest Q3 2018 buy was TransDigm Group: 5,419 shares worth $1.54M.
  • X-Square Capital added most to OFG Bancorp in Q3 2018, an estimated $6.74M increase.
  • X-Square Capital's biggest Q3 2018 reduction was Popular Inc, cutting an estimated $6.97M.
  • X-Square Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $243K.
  • X-Square Capital's ten largest holdings make up 60% of its $151M portfolio in Q3 2018.
  • X-Square Capital opened 5 new positions and closed 2 in Q3 2018.
  • X-Square Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on X-Square Capital's 13F filing for Q3 2018, filed 13 Nov 2018.