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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
+7.32%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.05M
Cap. Flow
-$35.1M
Cap. Flow %
-25.3%
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
2
DPZ icon
Domino's
DPZ
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
CPRT icon
Copart
CPRT
+$1.49M
5
BABA icon
Alibaba
BABA
+$1.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
BPOP icon
Popular Inc
BPOP
+$3.55M
3
OFG icon
OFG Bancorp
OFG
+$2.78M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Miscellaneous 15.14%
3 Technology 11.94%
4 Consumer Discretionary 11.48%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$751K 0.54%
2,955
+1,232
+72% +$305K
OPK icon
52
Opko Health
OPK
$1.2B
$696K 0.5%
188,854
-145,500
-44% -$614K
PG icon
53
Procter & Gamble
PG
$341B
$693K 0.5%
4,985
-1,711
-26% -$227K
LMT icon
54
Lockheed Martin
LMT
$124B
$690K 0.5%
1,801
-153
-8% -$58.4K
FAST icon
55
Fastenal
FAST
$56.3B
$675K 0.49%
+29,918
New +$688K
VLO icon
56
Valero Energy
VLO
$116B
$675K 0.49%
15,588
-3,698
-19% -$194K
WB icon
57
Weibo
WB
$1.6B
$667K 0.48%
18,300
– –
IBM icon
58
IBM
IBM
$224B
$665K 0.48%
5,717
+97
+2% +$11.4K
BAC icon
59
Bank of America
BAC
$405B
$648K 0.47%
26,886
-1,222
-4% -$30.4K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$643K 0.46%
4,319
-90
-2% -$13.3K
URI icon
61
United Rentals
URI
$62.6B
$634K 0.46%
+3,633
New +$611K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.75B
$633K 0.46%
+1,315
New +$650K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$568K 0.41%
23,250
-39,313
-63% -$932K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$566K 0.41%
+10,750
New +$553K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$534K 0.38%
1,594
+284
+22% +$94.1K
MCD icon
66
McDonald's
MCD
$176B
$488K 0.35%
2,224
-2,748
-55% -$564K
SKX
67
DELISTED
Skechers
SKX
$465K 0.34%
15,378
-69,754
-82% -$2.08M
WTT
68
DELISTED
Wireless Telecom Group, Inc.
WTT
$452K 0.33%
327,488
– –
AVEO
69
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$443K 0.32%
74,552
+8,644
+13% +$42.8K
BRZU icon
70
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$427K 0.31%
6,465
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$3.08B
$369K 0.27%
+7,925
New +$374K
KO icon
72
Coca-Cola
KO
$378B
$353K 0.25%
7,141
+2,000
+39% +$96.2K
TGT icon
73
Target
TGT
$70.3B
$351K 0.25%
+2,232
New +$306K
PFE icon
74
Pfizer
PFE
$157B
$330K 0.24%
9,467
-4,738
-33% -$166K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.23%
1
-99
-99% -$30.4M
1 2
3
4 5

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X-Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, X-Square Capital held 110 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital withdrew a net $35.1M in Q3 2020, closing 16 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, X-Square Capital opened a new position in iShares Core US Aggregate Bond ETF worth $3.16M.

  • X-Square Capital's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 26,783 shares worth $3.16M.
  • X-Square Capital added most to PayPal in Q3 2020, an estimated $1.61M increase.
  • X-Square Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • X-Square Capital fully exited AT&T in Q3 2020, selling an estimated $2.18M.
  • X-Square Capital's ten largest holdings make up 46% of its $139M portfolio in Q3 2020.
  • X-Square Capital opened 20 new positions and closed 16 in Q3 2020.
  • X-Square Capital's portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.