X-Square Capital Portfolio holdings

X-Square Capital's Q2 2019 Portfolio in Review

As of Q2 2019, X-Square Capital held 77 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

X-Square Capital deployed $7.73M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $12.1K trimmed.

• X-Square Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.
• X-Square Capital added most to First Bancorp in Q2 2019, an estimated $14.3M increase.
• X-Square Capital's biggest Q2 2019 reduction was Cal-Maine, cutting an estimated $12.1K.
• X-Square Capital fully exited Popular Inc in Q2 2019, selling an estimated $13.8M.
• X-Square Capital's ten largest holdings make up 62% of its $157M portfolio in Q2 2019.
• X-Square Capital opened 8 new positions and closed 9 in Q2 2019.
• X-Square Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.