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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
-0.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.85M
Cap. Flow
+$3.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
17
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$7.42M
2
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$486K
3
WMT icon
Walmart Inc
WMT
+$424K
4
MCD icon
McDonald's
MCD
+$405K
5
AMGN icon
Amgen
AMGN
+$346K

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
3
AAPL icon
Apple
AAPL
+$999K
4
IYH icon
iShares US Healthcare ETF
IYH
+$802K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$519K

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Consumer Discretionary 10.53%
3 Technology 8.83%
4 Consumer Staples 7.19%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$349K 0.22%
+1,805
New +$346K
KO icon
52
Coca-Cola
KO
$378B
$328K 0.21%
6,030
+2,029
+51% +$109K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$315K 0.2%
7,660
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.2%
1
-1
-50% -$309K
STZ icon
55
Constellation Brands
STZ
$21B
$294K 0.19%
1,420
-1,107
-44% -$222K
CALM icon
56
Cal-Maine
CALM
$3.47B
$292K 0.18%
7,297
-2,502
-26% -$104K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$224B
$292K 0.18%
10,554
– –
BAC icon
58
Bank of America
BAC
$405B
$290K 0.18%
9,957
+52
+0.5% +$1.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$289K 0.18%
2,592
– –
VZ icon
60
Verizon
VZ
$207B
$264K 0.17%
+4,380
New +$252K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$259K 0.16%
872
+1
+0.1% +$295
C icon
62
Citigroup
C
$223B
$258K 0.16%
+3,732
New +$254K
TD icon
63
Toronto Dominion Bank
TD
$198B
$258K 0.16%
4,435
-553
-11% -$31.4K
UAL icon
64
United Airlines
UAL
$34.5B
$252K 0.16%
+2,850
New +$252K
CVX icon
65
Chevron
CVX
$415B
$233K 0.15%
+1,965
New +$239K
WLL
66
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.15%
+387
New +$328K
MRK icon
67
Merck
MRK
$358B
$227K 0.14%
+2,828
New +$227K
CLX icon
68
Clorox
CLX
$10.3B
$216K 0.14%
+1,420
New +$224K
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$208K 0.13%
19,829
+6,501
+49% +$85K
GRMN
70
Garmin
GRMN
$53.4B
$202K 0.13%
+2,387
New +$193K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$659M
$172K 0.11%
10,000
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$15.3B
$171K 0.11%
14,430
– –
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13B
$102K 0.06%
16,380
– –
SAN icon
74
Banco Santander
SAN
$209B
$67K 0.04%
17,311
-3,240
-16% -$12.9K
TCON
75
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$32K 0.02%
360
-36
-9% -$3.69K
1 2
3
4

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MCMU
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3F
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WMIG
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RWI
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X-Square Capital's Q3 2019 Portfolio in Review

As of Q3 2019, X-Square Capital held 81 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

X-Square Capital's Q3 2019 filing shows 13 new, 17 increased, 37 reduced and 6 closed positions. Its largest new stake was Popular Inc: 136,801 shares worth $7.4M. The largest sale was Lannett Company, Inc., an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q3 2019 buy was Popular Inc: 136,801 shares worth $7.4M.
  • X-Square Capital added most to McDonald's in Q3 2019, an estimated $405K increase.
  • X-Square Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $999K.
  • X-Square Capital fully exited Lannett Company, Inc. in Q3 2019, selling an estimated $1.08M.
  • X-Square Capital's ten largest holdings make up 61% of its $159M portfolio in Q3 2019.
  • X-Square Capital opened 13 new positions and closed 6 in Q3 2019.
  • X-Square Capital's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on X-Square Capital's 13F filing for Q3 2019, filed 14 Nov 2019.