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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
MRK icon
101
Merck
MRK
$321B
$280K 0.13%
3,808
+165
+5% +$12.2K
TD icon
102
Toronto Dominion Bank
TD
$195B
$280K 0.13%
4,288
-147
-3% -$8.97K
HRTX icon
103
Heron Therapeutics
HRTX
$94.6M
$256K 0.12%
15,799
+4,399
+39% +$78.4K
AR icon
104
Antero Resources
AR
$10.9B
$255K 0.12%
+25,000
New +$212K
WFC icon
105
Wells Fargo
WFC
$254B
$253K 0.12%
+6,476
New +$229K
DCOY
106
Decoy Therapeutics
DCOY
$2.13M
$245K 0.11%
5
+3
+150% +$172K
KMB icon
107
Kimberly-Clark
KMB
$37.3B
$239K 0.11%
+1,719
New +$228K
NKE icon
108
Nike
NKE
$64.3B
$231K 0.11%
+1,740
New +$242K
TSCO icon
109
Tractor Supply
TSCO
$16.3B
$228K 0.11%
+6,435
New +$205K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.44B
$220K 0.1%
4,355
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$212K 0.1%
+1,595
New +$230K
SGI
112
Somnigroup International
SGI
$14.4B
$203K 0.09%
+5,564
New +$180K
TCON
113
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$173K 0.08%
+1,049
New +$202K
ROCC
114
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$173K 0.08%
12,900
-3,000
-19% -$41.2K
NOG icon
115
Northern Oil and Gas
NOG
$2.29B
$143K 0.07%
+11,800
New +$141K
PR
116
Permian Resources
PR
$17.4B
$116K 0.05%
27,500
– –
WTT
117
DELISTED
Wireless Telecom Group, Inc.
WTT
$96K 0.04%
56,211
-271,277
-83% -$537K
NOK icon
118
Nokia
NOK
$47.7B
$79K 0.04%
+20,000
New +$83.5K
SAN icon
119
Banco Santander
SAN
$193B
$63K 0.03%
18,458
+1,148
+7% +$3.89K
MKD
120
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$11K 0.01%
+667
New +$12.5K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,783
Closed -$2.58M
FCG icon
122
First Trust Natural Gas ETF
FCG
$631M
– –
-42,840
Closed -$378K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$39.5B
– –
-6,792
Closed -$858K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,730
Closed -$265K
LCI
125
DELISTED
Lannett Company, Inc.
LCI
– –
-15,719
Closed -$410K
1 2 3 4
5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

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.