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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
-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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.7B
$441K 0.23%
13,726
+1,046
+8% +$38.3K
CARG icon
102
CarGurus
CARG
$3.07B
$436K 0.23%
13,890
– –
OVV icon
103
Ovintiv
OVV
$17.6B
$431K 0.22%
+13,100
New +$362K
NOG icon
104
Northern Oil and Gas
NOG
$2.83B
$429K 0.22%
20,055
+5,005
+33% +$87.5K
VWE
105
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$424K 0.22%
41,480
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.21%
1
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.14T
$406K 0.21%
3,040
+20
+0.7% +$2.72K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$404K 0.21%
22,720
+5,761
+34% +$109K
TME icon
109
Tencent Music
TME
$13B
$401K 0.21%
55,245
– –
CLF icon
110
Cleveland-Cliffs
CLF
$6.88B
$396K 0.2%
+20,000
New +$456K
STZ icon
111
Constellation Brands
STZ
$20.9B
$375K 0.19%
1,779
+196
+12% +$42.8K
NOC icon
112
Northrop Grumman
NOC
$73.7B
$364K 0.19%
1,012
+128
+14% +$46.3K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$364K 0.19%
3,760
– –
C icon
114
Citigroup
C
$233B
$358K 0.19%
5,095
+44
+0.9% +$3.08K
MRSH
115
Marsh
MRSH
$84.4B
$340K 0.18%
2,242
+459
+26% +$69.4K
TD icon
116
Toronto Dominion Bank
TD
$198B
$337K 0.17%
5,091
+632
+14% +$42.1K
TMUS icon
117
T-Mobile US
TMUS
$196B
$328K 0.17%
2,565
+379
+17% +$52.8K
CB icon
118
Chubb
CB
$130B
$325K 0.17%
1,872
+399
+27% +$69.9K
EOG icon
119
EOG Resources
EOG
$77.3B
$322K 0.17%
+3,849
New +$281K
F icon
120
Ford
F
$55.7B
$312K 0.16%
22,042
+568
+3% +$7.73K
RIOT icon
121
Riot Platforms
RIOT
$8.06B
$311K 0.16%
+12,100
New +$389K
MRK icon
122
Merck
MRK
$355B
$306K 0.16%
4,079
+420
+11% +$31.9K
PI icon
123
Impinj
PI
$5.4B
$305K 0.16%
5,340
– –
YINN icon
124
Direxion Daily FTSE China Bull 3X ETF
YINN
$598M
$298K 0.15%
1,454
+8
+0.6% +$2.04K
ACRS icon
125
Aclaris Therapeutics
ACRS
$783M
$288K 0.15%
16,000
– –
3 4
5
6 7

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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.