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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
+25.28%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.5M
Cap. Flow
+$50.1M
Cap. Flow %
35.55%
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
BPOP icon
Popular Inc
BPOP
+$6.1M
3
OFG icon
OFG Bancorp
OFG
+$5.24M
4
UGA icon
United States Gasoline Fund
UGA
+$4.17M
5
EVTC icon
Evertec
EVTC
+$3.29M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$3.48M
2
BABA icon
Alibaba
BABA
+$2.05M
3
UAL icon
United Airlines
UAL
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.61M
5
T icon
AT&T
T
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Technology 11.73%
3 Miscellaneous 10.8%
4 Healthcare 9.41%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$5.82B
– –
-66,816
Closed -$1.04M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,096
Closed -$215K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-7,964
Closed -$1.04M
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,512
Closed -$76K
1 2 3 4
5

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X-Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, X-Square Capital held 105 positions worth $141M, up 40% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

X-Square Capital deployed $50.1M of net new capital in Q2 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was United States Gasoline Fund: 272,245 shares worth $5.16M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.

  • X-Square Capital's largest Q2 2020 buy was United States Gasoline Fund: 272,245 shares worth $5.16M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $27.1M increase.
  • X-Square Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
  • X-Square Capital fully exited Assured Guaranty in Q2 2020, selling an estimated $3.48M.
  • X-Square Capital's ten largest holdings make up 53% of its $141M portfolio in Q2 2020.
  • X-Square Capital opened 27 new positions and closed 15 in Q2 2020.
  • X-Square Capital's portfolio value rose 40% quarter-over-quarter to $141M.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.