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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
-33.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$69.6M
(-41%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
11
Increased
36
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$4.26M |
| 2 |
Bausch Health
BHC
|
+$3.24M |
| 3 |
United Airlines
UAL
|
+$2.68M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$2.51M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$16M |
| 2 |
Vipshop
VIPS
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
Alibaba
BABA
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.57% |
| 2 | Consumer Staples | 10.83% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$13.3B
| $86K | 0.09% |
16,380
| – | – |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $76K | 0.08% |
1,512
| – | – |
|
78
Banco Santander
SAN
$211B
| $39K | 0.04% |
17,311
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,611
| Closed | -$968K |
|
80
Citigroup
C
$233B
| – | – |
-3,937
| Closed | -$315K |
|
81
Clorox
CLX
$12.8B
| – | – |
-1,520
| Closed | -$233K |
|
82
Chevron
CVX
$388B
| – | – |
-2,095
| Closed | -$253K |
|
83
Coca-Cola
KO
$376B
| – | – |
-6,330
| Closed | -$350K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-703
| Closed | -$226K |
|
85
Toronto Dominion Bank
TD
$204B
| – | – |
-4,435
| Closed | -$249K |
|
86
Target
TGT
$69.9B
| – | – |
-1,567
| Closed | -$201K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-7,660
| Closed | -$337K |
|
88
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-2,592
| Closed | -$311K |
|
89
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-10,554
| Closed | -$320K |
|
90
Verizon
VZ
$200B
| – | – |
-4,636
| Closed | -$285K |
|
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X-Square Capital's Q1 2020 Portfolio in Review
As of Q1 2020, X-Square Capital held 90 positions worth $100M, down 41% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
X-Square Capital withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $968K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, X-Square Capital opened a new position in Bausch Health worth $2.08M.
- X-Square Capital's largest Q1 2020 buy was Bausch Health: 134,275 shares worth $2.08M.
- X-Square Capital added most to Popular Inc in Q1 2020, an estimated $4.26M increase.
- X-Square Capital's biggest Q1 2020 reduction was Assured Guaranty, cutting an estimated $16M.
- X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $968K.
- X-Square Capital's ten largest holdings make up 52% of its $100M portfolio in Q1 2020.
- X-Square Capital opened 11 new positions and closed 12 in Q1 2020.
- X-Square Capital's portfolio value fell 41% quarter-over-quarter to $100M.
Based on X-Square Capital's 13F filing for Q1 2020, filed 19 May 2020.