We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11M
Cap. Flow
+$7.73M
Cap. Flow %
4.93%
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14.3M
2
AGO icon
Assured Guaranty
AGO
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.8M
2
ARRY
Array Biopharma Inc
ARRY
+$4.89M
3
DPZ icon
Domino's
DPZ
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
– –
-200,421
Closed -$4.89M
LGCY
77
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-394,568
Closed -$194K
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, X-Square Capital held 77 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

X-Square Capital deployed $7.73M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cal-Maine, an estimated $12.1K trimmed.

  • X-Square Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.
  • X-Square Capital added most to First Bancorp in Q2 2019, an estimated $14.3M increase.
  • X-Square Capital's biggest Q2 2019 reduction was Cal-Maine, cutting an estimated $12.1K.
  • X-Square Capital fully exited Popular Inc in Q2 2019, selling an estimated $13.8M.
  • X-Square Capital's ten largest holdings make up 62% of its $157M portfolio in Q2 2019.
  • X-Square Capital opened 8 new positions and closed 9 in Q2 2019.
  • X-Square Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.