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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
+25.28%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.5M
Cap. Flow
+$50.1M
Cap. Flow %
35.55%
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
BPOP icon
Popular Inc
BPOP
+$6.1M
3
OFG icon
OFG Bancorp
OFG
+$5.24M
4
UGA icon
United States Gasoline Fund
UGA
+$4.17M
5
EVTC icon
Evertec
EVTC
+$3.29M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$3.48M
2
BABA icon
Alibaba
BABA
+$2.05M
3
UAL icon
United Airlines
UAL
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
T icon
AT&T
T
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Technology 11.73%
3 Miscellaneous 10.8%
4 Healthcare 9.41%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$11.8B
$657K 0.47%
10,510
– –
IBM icon
52
IBM
IBM
$224B
$648K 0.46%
5,620
+1,248
+29% +$145K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$619K 0.44%
4,409
+77
+2% +$11.2K
GSB
54
DELISTED
GlobalSCAPE, Inc.
GSB
$616K 0.44%
63,210
– –
WB icon
55
Weibo
WB
$1.6B
$615K 0.44%
18,300
– –
PHM icon
56
Pultegroup
PHM
$22.4B
$581K 0.41%
+17,085
New +$513K
LEN icon
57
Lennar Class A
LEN
$18.9B
$553K 0.39%
+9,271
New +$474K
BRZU icon
58
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$481K 0.34%
+6,465
New +$413K
XOM icon
59
ExxonMobil
XOM
$672B
$447K 0.32%
10,003
+130
+1% +$5.83K
PFE icon
60
Pfizer
PFE
$157B
$441K 0.31%
14,205
+672
+5% +$22.8K
WFC icon
61
Wells Fargo
WFC
$263B
$432K 0.31%
16,890
+1,351
+9% +$37K
AMGN icon
62
Amgen
AMGN
$203B
$406K 0.29%
1,723
+113
+7% +$25.8K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$404K 0.29%
+1,310
New +$383K
GRMN
64
Garmin
GRMN
$53.4B
$390K 0.28%
4,007
+928
+30% +$79.4K
SBUX icon
65
Starbucks
SBUX
$111B
$362K 0.26%
+4,923
New +$370K
WMT icon
66
Walmart Inc
WMT
$853B
$358K 0.25%
8,970
+231
+3% +$9.5K
AVEO
67
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$339K 0.24%
65,908
+650
+1% +$4.1K
WTT
68
DELISTED
Wireless Telecom Group, Inc.
WTT
$325K 0.23%
327,488
– –
FCG icon
69
First Trust Natural Gas ETF
FCG
$689M
$323K 0.23%
+43,240
New +$309K
ERX icon
70
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$287K 0.2%
+19,010
New +$287K
CALM icon
71
Cal-Maine
CALM
$3.47B
$286K 0.2%
6,422
– –
MRK icon
72
Merck
MRK
$358B
$269K 0.19%
3,643
+632
+21% +$47.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.19%
100
+99
+9,900% +$27.1M
C icon
74
Citigroup
C
$223B
$265K 0.19%
+5,182
New +$246K
DIS icon
75
Walt Disney
DIS
$185B
$251K 0.18%
+2,247
New +$248K
1 2
3
4 5

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X-Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, X-Square Capital held 105 positions worth $141M, up 40% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

X-Square Capital deployed $50.1M of net new capital in Q2 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was United States Gasoline Fund: 272,245 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • X-Square Capital's largest Q2 2020 buy was United States Gasoline Fund: 272,245 shares worth $5.16M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $27.1M increase.
  • X-Square Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • X-Square Capital fully exited Assured Guaranty in Q2 2020, selling an estimated $3.48M.
  • X-Square Capital's ten largest holdings make up 53% of its $141M portfolio in Q2 2020.
  • X-Square Capital opened 27 new positions and closed 15 in Q2 2020.
  • X-Square Capital's portfolio value rose 40% quarter-over-quarter to $141M.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.