We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.97M |
| 2 |
Vipshop
VIPS
|
+$1.8M |
| 3 |
Texas Pacific Land
TPL
|
+$1.7M |
| 4 |
Zillow
Z
|
+$1.39M |
| 5 |
Coinbase
COIN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$20.2M |
| 2 |
First Bancorp
FBP
|
+$12.6M |
| 3 |
Popular Inc
BPOP
|
+$7.83M |
| 4 |
Assured Guaranty
AGO
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGC
101
DELISTED
ContextLogic
LOGC
| $408K | 0.19% |
+1,033
| New | +$366K |
|
102
Pfizer
PFE
$157B
| $401K | 0.19% |
10,252
+351
| +4% | +$13.7K |
|
103
TSMC
TSM
$2.17T
| $379K | 0.18% |
3,156
| – | – |
|
104
Antero Resources
AR
$11B
| $376K | 0.18% |
25,000
| – | – |
|
105
iShares Semiconductor ETF
SOXX
$42.9B
| $370K | 0.18% |
+2,445
| New | +$350K |
|
106
Constellation Brands
STZ
$21B
| $370K | 0.18% |
1,583
+55
| +4% | +$12.9K |
|
107
Alphabet (Google) Class A
GOOGL
$4.19T
| $369K | 0.18% |
+3,020
| New | +$353K |
|
108
CarGurus
CARG
$3.09B
| $364K | 0.17% |
13,890
| – | – |
|
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $364K | 0.17% |
+3,760
| New | +$328K |
|
110
Citigroup
C
$223B
| $357K | 0.17% |
5,051
+632
| +14% | +$46.8K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $343K | 0.16% |
+16,959
| New | +$348K |
|
112
Amplify Cybersecurity ETF
HACK
$3.08B
| $336K | 0.16% |
5,541
-3,560
| -39% | -$207K |
|
113
Northrop Grumman
NOC
$75.4B
| $321K | 0.15% |
+884
| New | +$318K |
|
114
Tractor Supply
TSCO
$17.1B
| $320K | 0.15% |
8,730
+2,295
| +36% | +$84.1K |
|
115
Ford
F
$53.2B
| $319K | 0.15% |
+21,474
| New | +$285K |
|
116
T-Mobile US
TMUS
$189B
| $317K | 0.15% |
+2,186
| New | +$301K |
|
117
Northern Oil and Gas
NOG
$2.7B
| $313K | 0.15% |
15,050
+3,250
| +28% | +$53K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $312K | 0.15% |
3,620
-6,830
| -65% | -$589K |
|
119
Toronto Dominion Bank
TD
$198B
| $312K | 0.15% |
4,459
+171
| +4% | +$12K |
|
120
Nike
NKE
$53.1B
| $287K | 0.14% |
1,860
+120
| +7% | +$16.1K |
|
121
Merck
MRK
$358B
| $285K | 0.14% |
3,659
-149
| -4% | -$11.1K |
|
122
Aclaris Therapeutics
ACRS
$783M
| $281K | 0.13% |
+16,000
| New | +$363K |
|
123
Impinj
PI
$5.43B
| $275K | 0.13% |
5,340
| – | – |
|
|
MRSH
124
Marsh
MRSH
$84.4B
| $246K | 0.12% |
+1,783
| New | +$239K |
|
125
Vale
VALE
$60.1B
| $241K | 0.11% |
+10,767
| New | +$225K |
|
Similar funds
SSW
FMTCOCP
ICM
ACM
MCMU
3F
WMIG
RWI
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.