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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
+37.08%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.6M
Cap. Flow
+$6.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.23M
3
URI icon
United Rentals
URI
+$1.48M
4
AVO icon
Mission Produce
AVO
+$1.27M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.27M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$4.79M
2
UGA icon
United States Gasoline Fund
UGA
+$3.64M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.36M
4
CVGW
Calavo Growers
CVGW
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$1.04M 0.56%
18,454
+2,866
+18% +$141K
HD icon
52
Home Depot
HD
$337B
$1.04M 0.56%
3,916
+150
+4% +$41.2K
MKTX icon
53
MarketAxess Holdings
MKTX
$4.47B
$1.03M 0.56%
1,814
+499
+38% +$272K
TCRR
54
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1M 0.54%
+32,342
New +$818K
BAC icon
55
Bank of America
BAC
$429B
$928K 0.5%
30,622
+3,736
+14% +$100K
EVTC icon
56
Evertec
EVTC
$1.97B
$893K 0.48%
22,706
-128,977
-85% -$4.79M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$881K 0.48%
2,356
+762
+48% +$270K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$38.4B
$858K 0.46%
+6,792
New +$780K
SPXL icon
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$808K 0.44%
11,181
+431
+4% +$26.7K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.32B
$798K 0.43%
14,302
+930
+7% +$52.4K
ERX icon
61
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$793K 0.43%
55,230
+34,590
+168% +$420K
TGT icon
62
Target
TGT
$66.3B
$781K 0.42%
4,425
+2,193
+98% +$366K
ZBRA icon
63
Zebra Technologies
ZBRA
$13.5B
$774K 0.42%
+2,015
New +$678K
FAST icon
64
Fastenal
FAST
$54.8B
$771K 0.42%
31,578
+1,660
+6% +$39.1K
OPK icon
65
Opko Health
OPK
$1.02B
$744K 0.4%
188,449
-405
-0.2% -$1.69K
AMGN icon
66
Amgen
AMGN
$209B
$719K 0.39%
3,128
+173
+6% +$39.9K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$708K 0.38%
4,502
+183
+4% +$27K
MCD icon
68
McDonald's
MCD
$193B
$703K 0.38%
3,275
+1,051
+47% +$229K
LMT icon
69
Lockheed Martin
LMT
$131B
$662K 0.36%
1,866
+65
+4% +$23.9K
COTY icon
70
Coty
COTY
$2.4B
$658K 0.36%
93,684
+50,672
+118% +$261K
WB icon
71
Weibo
WB
$1.97B
$653K 0.35%
15,935
-2,365
-13% -$99.9K
WTT
72
DELISTED
Wireless Telecom Group, Inc.
WTT
$580K 0.31%
327,488
– –
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$573K 0.31%
+33,100
New +$454K
SKX
74
DELISTED
Skechers
SKX
$553K 0.3%
15,378
– –
PG icon
75
Procter & Gamble
PG
$340B
$522K 0.28%
3,752
-1,233
-25% -$172K
1 2
3
4 5

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FFS
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X-Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, X-Square Capital held 113 positions worth $185M, up 34% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

X-Square Capital deployed $6.19M of net new capital in Q4 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Assured Guaranty: 100,800 shares worth $3.17M.

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

On the sell side, the largest reduction was Evertec, an estimated $4.79M trimmed.

  • X-Square Capital's largest Q4 2020 buy was Assured Guaranty: 100,800 shares worth $3.17M.
  • X-Square Capital added most to Alibaba in Q4 2020, an estimated $2.23M increase.
  • X-Square Capital's biggest Q4 2020 reduction was Evertec, cutting an estimated $4.79M.
  • X-Square Capital fully exited United States Gasoline Fund in Q4 2020, selling an estimated $3.64M.
  • X-Square Capital's ten largest holdings make up 47% of its $185M portfolio in Q4 2020.
  • X-Square Capital opened 19 new positions and closed 7 in Q4 2020.
  • X-Square Capital's portfolio value rose 34% quarter-over-quarter to $185M.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.