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X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$17.2M
Cap. Flow
-$5.48M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.69M
2
GM icon
General Motors
GM
+$1.09M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
PYPL icon
PayPal
PYPL
+$663K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$7.08M
2
FBP icon
First Bancorp
FBP
+$5.24M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.31M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
5
BPOP icon
Popular Inc
BPOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Discretionary 14.77%
3 Miscellaneous 10.57%
4 Technology 10.32%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$54.5B
$748K 0.39%
4,815
+437
+10% +$71.1K
FDX icon
77
FedEx
FDX
$73.8B
$746K 0.39%
3,400
– –
KO icon
78
Coca-Cola
KO
$380B
$740K 0.38%
14,099
+1,116
+9% +$62.2K
RACE icon
79
Ferrari
RACE
$72.7B
$739K 0.38%
3,535
– –
FTNT icon
80
Fortinet
FTNT
$115B
$731K 0.38%
12,565
+1,270
+11% +$73.5K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$708K 0.37%
8,220
+4,600
+127% +$397K
DG icon
82
Dollar General
DG
$27.5B
$686K 0.35%
3,280
+532
+19% +$120K
AKAM icon
83
Akamai
AKAM
$15.3B
$673K 0.35%
6,462
+2,189
+51% +$250K
WFC icon
84
Wells Fargo
WFC
$273B
$649K 0.34%
13,982
+1,014
+8% +$46.9K
PSX icon
85
Phillips 66
PSX
$104B
$624K 0.32%
8,915
+711
+9% +$51.5K
ROCC
86
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$604K 0.31%
22,650
– –
AVEO
87
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$570K 0.29%
92,283
-8,550
-8% -$51.1K
HRTX icon
88
Heron Therapeutics
HRTX
$59.9M
$569K 0.29%
53,262
-3,999
-7% -$48.7K
NKE icon
89
Nike
NKE
$54.6B
$565K 0.29%
3,889
+2,029
+109% +$331K
EXE
90
Expand Energy Corp
EXE
$22B
$564K 0.29%
+9,150
New +$513K
BTI icon
91
British American Tobacco
BTI
$119B
$562K 0.29%
15,927
-3,714
-19% -$139K
KMB icon
92
Kimberly-Clark
KMB
$32.6B
$529K 0.27%
3,994
+699
+21% +$95.1K
TSCO icon
93
Tractor Supply
TSCO
$17.2B
$506K 0.26%
12,800
+4,070
+47% +$158K
SBUX icon
94
Starbucks
SBUX
$113B
$501K 0.26%
4,546
+1
+0% +$117
SKX
95
DELISTED
Skechers
SKX
$497K 0.26%
11,796
+792
+7% +$39.2K
MS icon
96
Morgan Stanley
MS
$337B
$479K 0.25%
4,923
+78
+2% +$7.73K
SWI
97
DELISTED
SolarWinds Corporation Common Stock
SWI
$451K 0.23%
26,795
-1,456
-5% -$26.9K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$43.4B
$450K 0.23%
3,030
+585
+24% +$88.9K
X
99
DELISTED
US Steel
X
$450K 0.23%
+20,500
New +$513K
PFE icon
100
Pfizer
PFE
$158B
$442K 0.23%
10,284
+32
+0.3% +$1.42K
2 3
4
5 6

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X-Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, X-Square Capital held 158 positions worth $193M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2021 filing shows 23 new, 81 increased, 30 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 62,762 shares worth $2.3M. The largest sale was OFG Bancorp, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • X-Square Capital's largest Q3 2021 buy was Las Vegas Sands: 62,762 shares worth $2.3M.
  • X-Square Capital added most to General Motors in Q3 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q3 2021 reduction was OFG Bancorp, cutting an estimated $7.08M.
  • X-Square Capital fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2021, selling an estimated $1.95M.
  • X-Square Capital's ten largest holdings make up 26% of its $193M portfolio in Q3 2021.
  • X-Square Capital opened 23 new positions and closed 3 in Q3 2021.
  • X-Square Capital's portfolio value fell 8.2% quarter-over-quarter to $193M.

Based on X-Square Capital's 13F filing for Q3 2021, filed 12 Nov 2021.