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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
-4.1%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$17.2M
Cap. Flow
-$5.48M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.69M
2
GM icon
General Motors
GM
+$1.09M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
PYPL icon
PayPal
PYPL
+$663K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$7.08M
2
FBP icon
First Bancorp
FBP
+$5.24M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.31M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
5
BPOP icon
Popular Inc
BPOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Discretionary 14.77%
3 Miscellaneous 10.57%
4 Technology 10.32%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$1.34M 0.69%
6,312
+1,743
+38% +$401K
WMT icon
52
Walmart Inc
WMT
$850B
$1.34M 0.69%
28,995
+1,650
+6% +$79.5K
MSFT icon
53
Microsoft
MSFT
$3.68T
$1.33M 0.69%
4,729
+166
+4% +$48.3K
RBA icon
54
RB Global
RBA
$15.5B
$1.21M 0.62%
19,540
+734
+4% +$44.8K
VIPS icon
55
Vipshop
VIPS
$5.93B
$1.2M 0.62%
109,136
-2,504
-2% -$39.4K
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$1.2M 0.62%
10,382
-28,837
-74% -$3.31M
LMT icon
57
Lockheed Martin
LMT
$121B
$1.2M 0.62%
3,467
+436
+14% +$158K
COIN icon
58
Coinbase
COIN
$46.2B
$1.16M 0.6%
5,080
+78
+2% +$19.2K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.14M 0.59%
7,095
+514
+8% +$87.7K
AR icon
60
Antero Resources
AR
$11.8B
$1.09M 0.56%
58,000
+33,000
+132% +$482K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.17B
$1.07M 0.55%
16,215
+696
+4% +$49K
TGT icon
62
Target
TGT
$70.8B
$1.05M 0.54%
4,594
+463
+11% +$116K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.03M 0.53%
2,408
+31
+1% +$13.7K
FAST icon
64
Fastenal
FAST
$56.6B
$1.03M 0.53%
39,886
+4,000
+11% +$109K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.02M 0.53%
39,154
-35,592
-48% -$882K
PG icon
66
Procter & Gamble
PG
$337B
$997K 0.52%
7,128
+1,006
+16% +$143K
OXY icon
67
Occidental Petroleum
OXY
$61.4B
$919K 0.48%
31,066
+2
+0% +$53
CVGW
68
DELISTED
Calavo Growers
CVGW
$912K 0.47%
23,722
+1,018
+4% +$50.9K
SU icon
69
Suncor Energy
SU
$80.5B
$910K 0.47%
43,106
+5,233
+14% +$105K
COTY icon
70
Coty
COTY
$2.38B
$882K 0.46%
112,274
-1,000
-0.9% -$8.56K
SI
71
DELISTED
Silvergate Capital Corporation
SI
$850K 0.44%
7,358
+3,023
+70% +$324K
OPK icon
72
Opko Health
OPK
$1.17B
$845K 0.44%
231,465
– –
MKTX icon
73
MarketAxess Holdings
MKTX
$5.74B
$801K 0.41%
1,907
-154
-7% -$70.7K
MCD icon
74
McDonald's
MCD
$179B
$773K 0.4%
3,204
+181
+6% +$43.2K
WB icon
75
Weibo
WB
$1.63B
$757K 0.39%
15,935
– –
1 2
3
4 5

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X-Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, X-Square Capital held 158 positions worth $193M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2021 filing shows 23 new, 81 increased, 30 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 62,762 shares worth $2.3M. The largest sale was OFG Bancorp, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • X-Square Capital's largest Q3 2021 buy was Las Vegas Sands: 62,762 shares worth $2.3M.
  • X-Square Capital added most to General Motors in Q3 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q3 2021 reduction was OFG Bancorp, cutting an estimated $7.08M.
  • X-Square Capital fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2021, selling an estimated $1.95M.
  • X-Square Capital's ten largest holdings make up 26% of its $193M portfolio in Q3 2021.
  • X-Square Capital opened 23 new positions and closed 3 in Q3 2021.
  • X-Square Capital's portfolio value fell 8.2% quarter-over-quarter to $193M.

Based on X-Square Capital's 13F filing for Q3 2021, filed 12 Nov 2021.