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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
+12.66%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.77M
Cap. Flow
-$24.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.97M
2
VIPS icon
Vipshop
VIPS
+$1.8M
3
TPL icon
Texas Pacific Land
TPL
+$1.7M
4
Z icon
Zillow
Z
+$1.39M
5
COIN icon
Coinbase
COIN
+$1.3M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$20.2M
2
FBP icon
First Bancorp
FBP
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$7.83M
4
AGO icon
Assured Guaranty
AGO
+$3.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 13.95%
3 Miscellaneous 12.98%
4 Technology 9.14%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$16.1B
$1.36M 0.64%
2,565
+417
+19% +$208K
BAC icon
52
Bank of America
BAC
$405B
$1.35M 0.64%
32,903
+2,301
+8% +$94.3K
WMT icon
53
Walmart Inc
WMT
$853B
$1.28M 0.61%
27,345
+2,172
+9% +$101K
COIN icon
54
Coinbase
COIN
$43.4B
$1.27M 0.6%
+5,002
New +$1.3M
HD icon
55
Home Depot
HD
$302B
$1.24M 0.59%
3,891
+568
+17% +$181K
LABU icon
56
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$1.24M 0.59%
839
-5
-0.6% -$6.94K
MSFT icon
57
Microsoft
MSFT
$3.64T
$1.24M 0.59%
4,563
+362
+9% +$92K
LMT icon
58
Lockheed Martin
LMT
$124B
$1.14M 0.54%
3,031
+771
+34% +$296K
RBA icon
59
RB Global
RBA
$15.6B
$1.11M 0.53%
+18,806
New +$1.16M
AMGN icon
60
Amgen
AMGN
$203B
$1.11M 0.53%
4,569
+1,044
+30% +$257K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$1.08M 0.51%
6,581
+1,804
+38% +$299K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.11B
$1.07M 0.51%
15,519
+1,256
+9% +$89K
COTY icon
63
Coty
COTY
$2.32B
$1.06M 0.5%
113,274
+17,155
+18% +$156K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.48%
2,377
-272
-10% -$114K
FDX icon
65
FedEx
FDX
$71.4B
$1.01M 0.48%
+3,400
New +$1.01M
TGT icon
66
Target
TGT
$70.3B
$994K 0.47%
4,131
-480
-10% -$105K
OXY icon
67
Occidental Petroleum
OXY
$59.3B
$971K 0.46%
31,064
+2
+0% +$54
MKTX icon
68
MarketAxess Holdings
MKTX
$5.75B
$951K 0.45%
2,061
+181
+10% +$86.2K
OPK icon
69
Opko Health
OPK
$1.2B
$937K 0.44%
231,465
+10,071
+5% +$39.5K
FAST icon
70
Fastenal
FAST
$56.3B
$928K 0.44%
35,886
+3,724
+12% +$96.9K
SU icon
71
Suncor Energy
SU
$80.6B
$903K 0.43%
+37,873
New +$869K
HRTX icon
72
Heron Therapeutics
HRTX
$60.3M
$889K 0.42%
57,261
+41,462
+262% +$660K
TME icon
73
Tencent Music
TME
$12.7B
$855K 0.41%
+55,245
New +$915K
WB icon
74
Weibo
WB
$1.6B
$838K 0.4%
15,935
– –
PG icon
75
Procter & Gamble
PG
$341B
$826K 0.39%
6,122
+1,675
+38% +$227K
1 2
3
4 5

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X-Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, X-Square Capital held 146 positions worth $211M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

X-Square Capital withdrew a net $24.1M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, X-Square Capital opened a new position in Coinbase worth $1.27M.

  • X-Square Capital's largest Q2 2021 buy was Coinbase: 5,002 shares worth $1.27M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2021, an estimated $1.97M increase.
  • X-Square Capital's biggest Q2 2021 reduction was OFG Bancorp, cutting an estimated $20.2M.
  • X-Square Capital fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 31% of its $211M portfolio in Q2 2021.
  • X-Square Capital opened 26 new positions and closed 11 in Q2 2021.
  • X-Square Capital's portfolio value fell 2.7% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.