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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
+7.32%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.05M
Cap. Flow
-$35.1M
Cap. Flow %
-25.3%
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
2
DPZ icon
Domino's
DPZ
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
CPRT icon
Copart
CPRT
+$1.49M
5
BABA icon
Alibaba
BABA
+$1.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
BPOP icon
Popular Inc
BPOP
+$3.55M
3
OFG icon
OFG Bancorp
OFG
+$2.78M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Miscellaneous 15.14%
3 Technology 11.94%
4 Consumer Discretionary 11.48%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$111B
$315K 0.23%
3,667
-1,256
-26% -$100K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$313K 0.23%
+3,620
New +$313K
GRMN
78
Garmin
GRMN
$53.4B
$291K 0.21%
3,063
-944
-24% -$94.4K
MRK icon
79
Merck
MRK
$358B
$288K 0.21%
3,643
– –
STZ icon
80
Constellation Brands
STZ
$21B
$271K 0.2%
1,432
+3
+0.2% +$547
FCG icon
81
First Trust Natural Gas ETF
FCG
$689M
$260K 0.19%
42,840
-400
-0.9% -$2.93K
TSM icon
82
TSMC
TSM
$2.17T
$256K 0.18%
+3,156
New +$240K
DG icon
83
Dollar General
DG
$27.1B
$240K 0.17%
+1,144
New +$225K
AXP icon
84
American Express
AXP
$211B
$224K 0.16%
2,242
– –
LABU icon
85
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$222K 0.16%
+207
New +$237K
PEP icon
86
PepsiCo
PEP
$183B
$222K 0.16%
+1,600
New +$218K
TD icon
87
Toronto Dominion Bank
TD
$198B
$205K 0.15%
+4,435
New +$207K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$204K 0.15%
+2,127
New +$205K
ZAGG
89
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$203K 0.15%
72,609
– –
ERX icon
90
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$193K 0.14%
20,640
+1,630
+9% +$21.4K
HRTX icon
91
Heron Therapeutics
HRTX
$60.3M
$148K 0.11%
10,000
– –
COTY icon
92
Coty
COTY
$2.32B
$116K 0.08%
43,012
– –
SAN icon
93
Banco Santander
SAN
$209B
$31K 0.02%
17,311
– –
PR
94
Permian Resources
PR
$19.2B
$17K 0.01%
27,500
+7,500
+38% +$5.76K
BIT icon
95
BlackRock Multi-Sector Income Trust
BIT
$659M
– –
-10,000
Closed -$144K
C icon
96
Citigroup
C
$223B
– –
-5,182
Closed -$265K
CALM icon
97
Cal-Maine
CALM
$3.47B
– –
-6,422
Closed -$286K
CRDF icon
98
Cardiff Oncology
CRDF
$105M
– –
-17,000
Closed -$85K
CVX icon
99
Chevron
CVX
$415B
– –
-2,495
Closed -$223K
DIS icon
100
Walt Disney
DIS
$185B
– –
-2,247
Closed -$251K
1 2 3
4
5

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X-Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, X-Square Capital held 110 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital withdrew a net $35.1M in Q3 2020, closing 16 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, X-Square Capital opened a new position in iShares Core US Aggregate Bond ETF worth $3.16M.

  • X-Square Capital's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 26,783 shares worth $3.16M.
  • X-Square Capital added most to PayPal in Q3 2020, an estimated $1.61M increase.
  • X-Square Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • X-Square Capital fully exited AT&T in Q3 2020, selling an estimated $2.18M.
  • X-Square Capital's ten largest holdings make up 46% of its $139M portfolio in Q3 2020.
  • X-Square Capital opened 20 new positions and closed 16 in Q3 2020.
  • X-Square Capital's portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.