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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
+12.66%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.77M
Cap. Flow
-$24.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.97M
2
VIPS icon
Vipshop
VIPS
+$1.8M
3
TPL icon
Texas Pacific Land
TPL
+$1.7M
4
Z icon
Zillow
Z
+$1.39M
5
COIN icon
Coinbase
COIN
+$1.3M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$20.2M
2
FBP icon
First Bancorp
FBP
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$7.83M
4
AGO icon
Assured Guaranty
AGO
+$3.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 13.95%
3 Miscellaneous 12.98%
4 Technology 9.14%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$121B
$772K 0.37%
19,641
+6,551
+50% +$257K
RACE icon
77
Ferrari
RACE
$72.4B
$728K 0.35%
+3,535
New +$737K
PSX icon
78
Phillips 66
PSX
$106B
$704K 0.33%
8,204
+2,323
+40% +$196K
KO icon
79
Coca-Cola
KO
$378B
$703K 0.33%
12,983
+3,716
+40% +$202K
MCD icon
80
McDonald's
MCD
$176B
$698K 0.33%
3,023
+54
+2% +$12.6K
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$665K 0.32%
100,833
-415
-0.4% -$2.86K
GRMN
82
Garmin
GRMN
$53.4B
$628K 0.3%
4,378
+613
+16% +$86.1K
DG icon
83
Dollar General
DG
$27.1B
$590K 0.28%
2,748
+1,272
+86% +$267K
WFC icon
84
Wells Fargo
WFC
$263B
$587K 0.28%
12,968
+6,492
+100% +$290K
TCRR
85
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$587K 0.28%
35,758
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$42.6B
$577K 0.27%
18,600
+5,250
+39% +$150K
SKX
87
DELISTED
Skechers
SKX
$548K 0.26%
11,004
-843
-7% -$39.8K
YINN icon
88
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$537K 0.26%
1,446
-12
-0.8% -$4.44K
ROCC
89
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$535K 0.25%
22,650
+9,750
+76% +$178K
FTNT icon
90
Fortinet
FTNT
$126B
$533K 0.25%
+11,295
New +$482K
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.53B
$514K 0.24%
12,680
+800
+7% +$30.2K
SBUX icon
92
Starbucks
SBUX
$111B
$508K 0.24%
4,545
+17
+0.4% +$1.92K
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$498K 0.24%
+41,480
New +$442K
SWI
94
DELISTED
SolarWinds Corporation Common Stock
SWI
$498K 0.24%
+28,251
New +$511K
AKAM icon
95
Akamai
AKAM
$15B
$493K 0.23%
+4,273
New +$477K
SI
96
DELISTED
Silvergate Capital Corporation
SI
$491K 0.23%
+4,335
New +$491K
DPZ icon
97
Domino's
DPZ
$9.97B
$452K 0.21%
970
-2,955
-75% -$1.25M
MS icon
98
Morgan Stanley
MS
$318B
$444K 0.21%
+4,845
New +$415K
KMB icon
99
Kimberly-Clark
KMB
$32.6B
$441K 0.21%
3,295
+1,576
+92% +$210K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.2%
1
– –
2 3
4
5 6

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X-Square Capital's Q2 2021 Portfolio in Review

As of Q2 2021, X-Square Capital held 146 positions worth $211M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

X-Square Capital withdrew a net $24.1M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, X-Square Capital opened a new position in Coinbase worth $1.27M.

  • X-Square Capital's largest Q2 2021 buy was Coinbase: 5,002 shares worth $1.27M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2021, an estimated $1.97M increase.
  • X-Square Capital's biggest Q2 2021 reduction was OFG Bancorp, cutting an estimated $20.2M.
  • X-Square Capital fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 31% of its $211M portfolio in Q2 2021.
  • X-Square Capital opened 26 new positions and closed 11 in Q2 2021.
  • X-Square Capital's portfolio value fell 2.7% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.