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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
+18.64%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31M
Cap. Flow
+$4.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.95M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.64M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.49M
4
AGO icon
Assured Guaranty
AGO
+$1.44M
5
VIPS icon
Vipshop
VIPS
+$1.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
OFG icon
OFG Bancorp
OFG
+$2.11M
3
BPOP icon
Popular Inc
BPOP
+$1.73M
4
FBP icon
First Bancorp
FBP
+$1.66M
5
URI icon
United Rentals
URI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
51
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.21M 0.56%
51,517
+2,148
+4% +$65.1K
VIPS icon
52
Vipshop
VIPS
$7.27B
$1.19M 0.55%
+39,870
New +$1.38M
BAC icon
53
Bank of America
BAC
$429B
$1.18M 0.55%
30,602
-20
-0.1% -$690
WMT icon
54
Walmart Inc
WMT
$908B
$1.14M 0.53%
25,173
-990
-4% -$45.9K
CVX icon
55
Chevron
CVX
$381B
$1.13M 0.52%
10,757
-1,703
-14% -$166K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.49%
2,649
+293
+12% +$113K
ZBRA icon
57
Zebra Technologies
ZBRA
$13.5B
$1.04M 0.48%
2,148
+133
+7% +$59.3K
HD icon
58
Home Depot
HD
$339B
$1.01M 0.47%
3,323
-593
-15% -$163K
MSFT icon
59
Microsoft
MSFT
$2.94T
$991K 0.46%
4,201
-1,594
-28% -$370K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.33B
$968K 0.45%
14,263
-39
-0.3% -$2.41K
OPK icon
61
Opko Health
OPK
$1.06B
$950K 0.44%
221,394
+32,945
+17% +$157K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.41B
$950K 0.44%
11,181
– –
MKTX icon
63
MarketAxess Holdings
MKTX
$4.45B
$936K 0.43%
1,880
+66
+4% +$35.2K
VTLE
64
DELISTED
Vital Energy
VTLE
$925K 0.43%
30,771
+18,027
+141% +$554K
Z icon
65
Zillow
Z
$7.89B
$920K 0.43%
+7,100
New +$1.05M
TGT icon
66
Target
TGT
$66.6B
$913K 0.42%
4,611
+186
+4% +$34.8K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$901K 0.42%
10,450
+6,830
+189% +$590K
AMGN icon
68
Amgen
AMGN
$209B
$877K 0.41%
3,525
+397
+13% +$94.7K
COTY icon
69
Coty
COTY
$2.42B
$866K 0.4%
96,119
+2,435
+3% +$18.6K
LMT icon
70
Lockheed Martin
LMT
$132B
$835K 0.39%
2,260
+394
+21% +$135K
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$827K 0.38%
31,062
-2,038
-6% -$51K
FAST icon
72
Fastenal
FAST
$54.4B
$809K 0.37%
32,162
+584
+2% +$14K
WB icon
73
Weibo
WB
$1.98B
$804K 0.37%
15,935
– –
TCRR
74
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$790K 0.37%
35,758
+3,416
+11% +$93.1K
JNJ icon
75
Johnson & Johnson
JNJ
$639B
$786K 0.36%
4,777
+275
+6% +$44.5K
1 2
3
4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, X-Square Capital held 125 positions worth $216M, up 17% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital's Q1 2021 filing shows 19 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,710 shares worth $1.67M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.58M.

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

  • X-Square Capital's largest Q1 2021 buy was VanEck Oil Services ETF: 8,710 shares worth $1.67M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q1 2021, an estimated $1.95M increase.
  • X-Square Capital's biggest Q1 2021 reduction was OFG Bancorp, cutting an estimated $2.11M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.58M.
  • X-Square Capital's ten largest holdings make up 46% of its $216M portfolio in Q1 2021.
  • X-Square Capital opened 19 new positions and closed 5 in Q1 2021.
  • X-Square Capital's portfolio value rose 17% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.