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XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+37.08%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.6M
(+34%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
50
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$2.96M |
| 2 |
Alibaba
BABA
|
+$2.23M |
| 3 |
United Rentals
URI
|
+$1.48M |
| 4 |
Mission Produce
AVO
|
+$1.27M |
| 5 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$4.79M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.64M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.36M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$43.9B
| $514K | 0.28% |
+18,550
| New | +$487K |
|
77
Coca-Cola
KO
$383B
| $509K | 0.27% |
9,276
+2,135
| +30% | +$110K |
|
78
United Parcel Service
UPS
$88.9B
| $495K | 0.27% |
+2,940
| New | +$496K |
|
79
Amplify Cybersecurity ETF
HACK
$2.6B
| $490K | 0.26% |
8,518
+593
| +7% | +$29.9K |
|
80
Starbucks
SBUX
$119B
| $483K | 0.26% |
4,510
+843
| +23% | +$80.5K |
|
|
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $438K | 0.24% |
75,952
+1,400
| +2% | +$8.02K |
|
82
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $416K | 0.22% |
207
| – | – |
|
83
Phillips 66
PSX
$82.9B
| $411K | 0.22% |
+5,881
| New | +$345K |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $410K | 0.22% |
15,719
-7,531
| -32% | -$197K |
|
|
GRMN
85
Garmin
GRMN
$56.9B
| $401K | 0.22% |
3,348
+285
| +9% | +$31.6K |
|
86
Truist Financial
TFC
$63.9B
| $383K | 0.21% |
+8,000
| New | +$362K |
|
87
First Trust Natural Gas ETF
FCG
$632M
| $378K | 0.2% |
42,840
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.19% |
1
| – | – |
|
89
TSMC
TSM
$1.94T
| $344K | 0.19% |
3,156
| – | – |
|
90
Pfizer
PFE
$143B
| $341K | 0.18% |
9,266
-201
| -2% | -$7.37K |
|
91
Constellation Brands
STZ
$22.5B
| $314K | 0.17% |
1,435
+3
| +0.2% | +$590 |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $313K | 0.17% |
3,620
| – | – |
|
93
ExxonMobil
XOM
$650B
| $308K | 0.17% |
+7,466
| New | +$280K |
|
94
Merck
MRK
$322B
| $284K | 0.15% |
3,643
| – | – |
|
95
Dollar General
DG
$28.4B
| $274K | 0.15% |
1,301
+157
| +14% | +$33.5K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $265K | 0.14% |
2,730
+603
| +28% | +$58.1K |
|
|
VTLE
97
DELISTED
Vital Energy
VTLE
| $251K | 0.14% |
+12,744
| New | +$164K |
|
98
Toronto Dominion Bank
TD
$193B
| $250K | 0.13% |
4,435
| – | – |
|
99
Heron Therapeutics
HRTX
$93.4M
| $241K | 0.13% |
11,400
+1,400
| +14% | +$24.3K |
|
100
Impinj
PI
$4.24B
| $224K | 0.12% |
+5,340
| New | +$186K |
|
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X-Square Capital's Q4 2020 Portfolio in Review
As of Q4 2020, X-Square Capital held 113 positions worth $185M, up 34% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
X-Square Capital deployed $6.19M of net new capital in Q4 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Assured Guaranty: 100,800 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Evertec, an estimated $4.79M trimmed.
- X-Square Capital's largest Q4 2020 buy was Assured Guaranty: 100,800 shares worth $3.17M.
- X-Square Capital added most to Alibaba in Q4 2020, an estimated $2.23M increase.
- X-Square Capital's biggest Q4 2020 reduction was Evertec, cutting an estimated $4.79M.
- X-Square Capital fully exited United States Gasoline Fund in Q4 2020, selling an estimated $3.64M.
- X-Square Capital's ten largest holdings make up 47% of its $185M portfolio in Q4 2020.
- X-Square Capital opened 19 new positions and closed 7 in Q4 2020.
- X-Square Capital's portfolio value rose 34% quarter-over-quarter to $185M.
Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.