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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
+7.32%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.05M
Cap. Flow
-$35.1M
Cap. Flow %
-25.3%
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
2
DPZ icon
Domino's
DPZ
+$1.64M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
CPRT icon
Copart
CPRT
+$1.49M
5
BABA icon
Alibaba
BABA
+$1.41M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
BPOP icon
Popular Inc
BPOP
+$3.55M
3
OFG icon
OFG Bancorp
OFG
+$2.78M
4
T icon
AT&T
T
+$2.18M
5
SKX
Skechers
SKX
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Miscellaneous 15.14%
3 Technology 11.94%
4 Consumer Discretionary 11.48%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$6.74B
– –
-10,428
Closed -$1.1M
KMB icon
102
Kimberly-Clark
KMB
$32.6B
– –
-1,432
Closed -$202K
NAVI icon
103
Navient
NAVI
$913M
– –
-202,565
Closed -$1.43M
PSX icon
104
Phillips 66
PSX
$106B
– –
-2,869
Closed -$206K
T icon
105
AT&T
T
$177B
– –
-95,487
Closed -$2.18M
WFC icon
106
Wells Fargo
WFC
$263B
– –
-16,890
Closed -$432K
XOM icon
107
ExxonMobil
XOM
$672B
– –
-10,003
Closed -$447K
BLCM
108
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-22,374
Closed -$166K
GSB
109
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-63,210
Closed -$616K
1 2 3 4
5

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X-Square Capital's Q3 2020 Portfolio in Review

As of Q3 2020, X-Square Capital held 110 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

X-Square Capital withdrew a net $35.1M in Q3 2020, closing 16 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, X-Square Capital opened a new position in iShares Core US Aggregate Bond ETF worth $3.16M.

  • X-Square Capital's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 26,783 shares worth $3.16M.
  • X-Square Capital added most to PayPal in Q3 2020, an estimated $1.61M increase.
  • X-Square Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • X-Square Capital fully exited AT&T in Q3 2020, selling an estimated $2.18M.
  • X-Square Capital's ten largest holdings make up 46% of its $139M portfolio in Q3 2020.
  • X-Square Capital opened 20 new positions and closed 16 in Q3 2020.
  • X-Square Capital's portfolio value fell 1.5% quarter-over-quarter to $139M.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.