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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
+18.64%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31M
Cap. Flow
+$4.86M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.95M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.64M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.49M
4
AGO icon
Assured Guaranty
AGO
+$1.44M
5
VIPS icon
Vipshop
VIPS
+$1.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
2
OFG icon
OFG Bancorp
OFG
+$2.11M
3
BPOP icon
Popular Inc
BPOP
+$1.73M
4
FBP icon
First Bancorp
FBP
+$1.66M
5
URI icon
United Rentals
URI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Consumer Discretionary 11.28%
3 Technology 7.67%
4 Consumer Staples 7.05%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
76
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$741K 0.34%
101,248
+25,296
+33% +$218K
XOM icon
77
ExxonMobil
XOM
$650B
$731K 0.34%
13,098
+5,632
+75% +$295K
MCD icon
78
McDonald's
MCD
$193B
$665K 0.31%
2,969
-306
-9% -$65.4K
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$3.93B
$653K 0.3%
16,354
-12,124
-43% -$524K
PG icon
80
Procter & Gamble
PG
$340B
$602K 0.28%
4,447
+695
+19% +$90.7K
YINN icon
81
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$563K 0.26%
+1,458
New +$705K
BTI icon
82
British American Tobacco
BTI
$136B
$507K 0.23%
+13,090
New +$493K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.6B
$500K 0.23%
9,101
+583
+7% +$34.1K
UPS icon
84
United Parcel Service
UPS
$88.9B
$500K 0.23%
2,940
– –
GRMN
85
Garmin
GRMN
$56.9B
$496K 0.23%
3,765
+417
+12% +$51.9K
SBUX icon
86
Starbucks
SBUX
$119B
$495K 0.23%
4,528
+18
+0.4% +$1.89K
SKX
87
DELISTED
Skechers
SKX
$494K 0.23%
11,847
-3,531
-23% -$133K
KO icon
88
Coca-Cola
KO
$383B
$488K 0.23%
9,267
-9
-0.1% -$453
PSX icon
89
Phillips 66
PSX
$82.9B
$480K 0.22%
5,881
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.98B
$397K 0.18%
+11,880
New +$412K
EVTC icon
91
Evertec
EVTC
$1.97B
$393K 0.18%
10,552
-12,154
-54% -$457K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.18%
1
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$379K 0.18%
13,350
-5,200
-28% -$150K
TSM icon
94
TSMC
TSM
$1.94T
$373K 0.17%
3,156
– –
PFE icon
95
Pfizer
PFE
$143B
$359K 0.17%
9,901
+635
+7% +$22.5K
STZ icon
96
Constellation Brands
STZ
$22.5B
$348K 0.16%
1,528
+93
+6% +$21K
CARG icon
97
CarGurus
CARG
$3.34B
$331K 0.15%
+13,890
New +$403K
C icon
98
Citigroup
C
$213B
$321K 0.15%
4,419
+862
+24% +$57.5K
PI icon
99
Impinj
PI
$4.24B
$304K 0.14%
5,340
– –
DG icon
100
Dollar General
DG
$28.4B
$299K 0.14%
1,476
+175
+13% +$34.8K
1 2 3
4
5

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TOTUOP
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CIC
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RWPA
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EP
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FFS
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RLIM
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SSI
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X-Square Capital's Q1 2021 Portfolio in Review

As of Q1 2021, X-Square Capital held 125 positions worth $216M, up 17% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital's Q1 2021 filing shows 19 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,710 shares worth $1.67M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q1 2021 buy was VanEck Oil Services ETF: 8,710 shares worth $1.67M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q1 2021, an estimated $1.95M increase.
  • X-Square Capital's biggest Q1 2021 reduction was OFG Bancorp, cutting an estimated $2.11M.
  • X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.58M.
  • X-Square Capital's ten largest holdings make up 46% of its $216M portfolio in Q1 2021.
  • X-Square Capital opened 19 new positions and closed 5 in Q1 2021.
  • X-Square Capital's portfolio value rose 17% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.