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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
-12.34%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$23.7M
Cap. Flow
-$974K
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.96%
Holding
74
New
1
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
AGO icon
Assured Guaranty
AGO
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.24M
5
OFG icon
OFG Bancorp
OFG
+$1.04M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$6.34M
2
OSG
Octave Specialty Group
OSG
+$5.36M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PSX icon
Phillips 66
PSX
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 54.98%
2 Consumer Discretionary 11.62%
3 Healthcare 8.23%
4 Technology 7.68%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
51
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$383K 0.3%
248,573
+101,000
+68% +$324K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$361K 0.28%
6,960
– –
AMAT icon
53
Applied Materials
AMAT
$347B
$360K 0.28%
11,000
– –
COST icon
54
Costco
COST
$431B
$360K 0.28%
1,770
+337
+24% +$75.3K
INCY icon
55
Incyte
INCY
$25.4B
$340K 0.27%
5,345
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$330K 0.26%
3,250
+6
+0.2% +$643
BLCM
57
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$321K 0.25%
10,983
– –
XOM icon
58
ExxonMobil
XOM
$650B
$315K 0.25%
4,618
+16
+0.3% +$1.25K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$305K 0.24%
1,218
+1
+0.1% +$270
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$300K 0.24%
2,326
+9
+0.4% +$1.25K
WFC icon
61
Wells Fargo
WFC
$254B
$278K 0.22%
6,038
+21
+0.3% +$1.08K
STZ icon
62
Constellation Brands
STZ
$22.5B
$248K 0.19%
1,540
+502
+48% +$99.8K
TD icon
63
Toronto Dominion Bank
TD
$193B
$248K 0.19%
4,988
– –
BAC icon
64
Bank of America
BAC
$428B
$243K 0.19%
9,879
+55
+0.6% +$1.49K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$692M
$154K 0.12%
10,000
-25,000
-71% -$406K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$149K 0.12%
14,430
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.8B
$92K 0.07%
16,380
– –
SAN icon
68
Banco Santander
SAN
$191B
$88K 0.07%
20,551
+160
+0.8% +$726
GE icon
69
GE Aerospace
GE
$364B
$76K 0.06%
2,111
-15
-0.7% -$677
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$50K 0.04%
396
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$640K
F icon
72
Ford
F
$60.7B
– –
-14,022
Closed -$130K
PSX icon
73
Phillips 66
PSX
$82.9B
– –
-9,247
Closed -$1.04M
1 2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, X-Square Capital held 74 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital's Q4 2018 filing shows 1 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 14,881 shares worth $1.95M. The largest sale was MBIA, an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • X-Square Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 14,881 shares worth $1.95M.
  • X-Square Capital added most to Popular Inc in Q4 2018, an estimated $9.85M increase.
  • X-Square Capital's biggest Q4 2018 reduction was MBIA, cutting an estimated $6.34M.
  • X-Square Capital fully exited Phillips 66 in Q4 2018, selling an estimated $1.04M.
  • X-Square Capital's ten largest holdings make up 60% of its $127M portfolio in Q4 2018.
  • X-Square Capital opened 1 new position and closed 4 in Q4 2018.
  • X-Square Capital's portfolio value fell 16% quarter-over-quarter to $127M.

Based on X-Square Capital's 13F filing for Q4 2018, filed 14 Feb 2019.