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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
(-8.2%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.69M |
| 2 |
General Motors
GM
|
+$1.09M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$737K |
| 5 |
PayPal
PYPL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$7.08M |
| 2 |
First Bancorp
FBP
|
+$5.24M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$3.31M |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCRR
126
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $272K | 0.14% |
32,003
-3,755
| -11% | -$53.1K |
|
|
SGI
127
Somnigroup International
SGI
$14B
| $258K | 0.13% |
5,564
| – | – |
|
128
Freeport-McMoran
FCX
$102B
| $254K | 0.13% |
7,781
+1,881
| +32% | +$66.2K |
|
129
Domino's
DPZ
$10.3B
| $250K | 0.13% |
525
-445
| -46% | -$225K |
|
130
Mastercard
MA
$499B
| $250K | 0.13% |
+727
| New | +$264K |
|
131
Edwards Lifesciences
EW
$48.6B
| $248K | 0.13% |
+2,192
| New | +$250K |
|
132
Simon Property Group
SPG
$66.3B
| $248K | 0.13% |
+1,910
| New | +$249K |
|
133
Bassett Furniture
BSET
$153M
| $244K | 0.13% |
+13,456
| New | +$295K |
|
134
iShares US Healthcare ETF
IYH
$3.57B
| $241K | 0.12% |
4,365
| – | – |
|
135
TSMC
TSM
$2.25T
| $241K | 0.12% |
2,156
-1,000
| -32% | -$117K |
|
136
Marathon Digital Holdings
MARA
$4.63B
| $233K | 0.12% |
+7,375
| New | +$240K |
|
137
TransDigm Group
TDG
$63B
| $232K | 0.12% |
+371
| New | +$232K |
|
138
Palo Alto Networks
PANW
$270B
| $229K | 0.12% |
+2,922
| New | +$205K |
|
139
Primerica
PRI
$9B
| $213K | 0.11% |
+1,384
| New | +$206K |
|
140
Champion Homes
SKY
$4.51B
| $213K | 0.11% |
+3,545
| New | +$210K |
|
141
N-able
NABL
$729M
| $208K | 0.11% |
+16,876
| New | +$231K |
|
142
Qualcomm
QCOM
$194B
| $206K | 0.11% |
1,596
| – | – |
|
143
Vale
VALE
$64.8B
| $194K | 0.1% |
13,945
+3,178
| +30% | +$62.3K |
|
|
LOGC
144
DELISTED
ContextLogic
LOGC
| $189K | 0.1% |
1,150
+117
| +11% | +$29.1K |
|
145
Cenovus Energy
CVE
$61.1B
| $186K | 0.1% |
+18,454
| New | +$158K |
|
146
Amplify Junior Silver Miners ETF
SILJ
$4B
| $142K | 0.07% |
12,000
| – | – |
|
|
PR
147
Permian Resources
PR
$19.9B
| $134K | 0.07% |
20,000
-5,000
| -20% | -$27.3K |
|
148
Wheels Up
UP
$134M
| $117K | 0.06% |
+89
| New | +$146K |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $112K | 0.06% |
+14,000
| New | +$87.1K |
|
|
DCOY
150
Decoy Therapeutics
DCOY
$1.75M
| $103K | 0.05% |
3
| – | – |
|
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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.