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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
+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
Cap. Flow
-$24.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.97M
2
VIPS icon
Vipshop
VIPS
+$1.8M
3
TPL icon
Texas Pacific Land
TPL
+$1.7M
4
Z icon
Zillow
Z
+$1.39M
5
COIN icon
Coinbase
COIN
+$1.3M

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$20.2M
2
FBP icon
First Bancorp
FBP
+$12.6M
3
BPOP icon
Popular Inc
BPOP
+$7.83M
4
AGO icon
Assured Guaranty
AGO
+$3.4M
5
GDX icon
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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.65B
$238K 0.11%
4,365
+10
+0.2% +$529
CB icon
127
Chubb
CB
$132B
$229K 0.11%
+1,473
New +$244K
QCOM icon
128
Qualcomm
QCOM
$197B
$228K 0.11%
1,596
+1
+0.1% +$135
SGI
129
Somnigroup International
SGI
$13.5B
$218K 0.1%
5,564
– –
FCX icon
130
Freeport-McMoran
FCX
$99.4B
$214K 0.1%
+5,900
New +$230K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$182K 0.09%
+12,000
New +$195K
PR
132
Permian Resources
PR
$19.2B
$170K 0.08%
25,000
-2,500
-9% -$12.9K
TCON
133
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$136K 0.06%
1,049
– –
DCOY
134
Decoy Therapeutics
DCOY
$1.89M
$106K 0.05%
3
-2
-40% -$89K
SAN icon
135
Banco Santander
SAN
$209B
$72K 0.03%
18,458
– –
CVX icon
136
Chevron
CVX
$415B
– –
-10,757
Closed -$1.13M
EVTC icon
137
Evertec
EVTC
$1.69B
– –
-10,552
Closed -$393K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.9B
– –
-54,835
Closed -$1.78M
NOK icon
139
Nokia
NOK
$56.8B
– –
-20,000
Closed -$79K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-16,354
Closed -$653K
SPXL icon
141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-11,181
Closed -$950K
UPS icon
142
United Parcel Service
UPS
$84B
– –
-2,940
Closed -$500K
XOM icon
143
ExxonMobil
XOM
$672B
– –
-13,098
Closed -$731K
WTT
144
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-56,211
Closed -$96K
MKD
145
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-667
Closed -$11K
CNST
146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-51,517
Closed -$1.21M
2 3 4 5
6

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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.