We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.5M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
58.11%
Holding
75
New
5
Increased
33
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.89M
2
BPOP icon
Popular Inc
BPOP
+$2.44M
3
DPZ icon
Domino's
DPZ
+$2.04M
4
BABA icon
Alibaba
BABA
+$965K
5
META icon
Meta Platforms (Facebook)
META
+$806K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$6.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
3
TDG icon
TransDigm Group
TDG
+$1.43M
4
BHC icon
Bausch Health
BHC
+$972K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$952K

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Consumer Discretionary 11.66%
3 Healthcare 8.4%
4 Technology 8.3%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.2B
$22.9M 15.71%
1,157,820
-325,667
-22% -$6.31M
AGO icon
2
Assured Guaranty
AGO
$3.73B
$21.5M 14.71%
482,794
+3,575
+0.7% +$149K
BPOP icon
3
Popular Inc
BPOP
$11B
$13.8M 9.45%
264,570
+45,879
+21% +$2.44M
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
$4.89M 3.35%
200,421
+19,867
+11% +$414K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 2.71%
19,713
-703
-3% -$142K
MU icon
6
Micron Technology
MU
$846B
$3.78M 2.59%
91,500
+12,623
+16% +$488K
AAPL icon
7
Apple
AAPL
$4.99T
$3.7M 2.54%
77,900
-13,400
-15% -$568K
MBI icon
8
MBIA
MBI
$274M
$3.65M 2.5%
383,570
-48,136
-11% -$473K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.33M 2.28%
19,950
+5,069
+34% +$806K
AMD icon
10
Advanced Micro Devices
AMD
$708B
$3.31M 2.27%
129,734
– –
BABA icon
11
Alibaba
BABA
$277B
$3.28M 2.25%
17,957
+5,739
+47% +$965K
CVGW
12
DELISTED
Calavo Growers
CVGW
$3.13M 2.15%
37,376
+508
+1% +$41.2K
OSG
13
Octave Specialty Group
OSG
$258M
$3.03M 2.08%
167,210
-23,030
-12% -$440K
SKX
14
DELISTED
Skechers
SKX
$2.93M 2.01%
87,038
+2,848
+3% +$85.1K
VIPS icon
15
Vipshop
VIPS
$7.27B
$2.85M 1.95%
354,759
+16,925
+5% +$120K
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$2.82M 1.93%
+1,436
New +$2.89M
PYPL icon
17
PayPal
PYPL
$50.8B
$2.53M 1.74%
24,382
– –
SIEN
18
DELISTED
Sientra, Inc.
SIEN
$2.22M 1.52%
25,866
+6,353
+33% +$711K
AMZN icon
19
Amazon
AMZN
$2.46T
$2.12M 1.45%
23,760
+300
+1% +$25K
DPZ icon
20
Domino's
DPZ
$12B
$2.03M 1.39%
+7,850
New +$2.04M
T icon
21
AT&T
T
$165B
$1.86M 1.28%
78,581
+27,743
+55% +$638K
PM icon
22
Philip Morris
PM
$310B
$1.66M 1.14%
18,787
+8,351
+80% +$673K
FBP icon
23
First Bancorp
FBP
$4.41B
$1.52M 1.04%
132,526
+20,212
+18% +$213K
MO icon
24
Altria Group
MO
$125B
$1.45M 1%
25,273
+4,406
+21% +$225K
RTN
25
DELISTED
Raytheon Company
RTN
$1.44M 0.99%
7,900
+8
+0.1% +$1.4K
1
2 3

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 2019 Portfolio in Review

As of Q1 2019, X-Square Capital held 75 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

X-Square Capital's Q1 2019 filing shows 5 new, 33 increased, 9 reduced and 6 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,436 shares worth $2.82M. The largest sale was OFG Bancorp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • X-Square Capital's largest Q1 2019 buy was Whiting Petroleum Corporation: 1,436 shares worth $2.82M.
  • X-Square Capital added most to Popular Inc in Q1 2019, an estimated $2.44M increase.
  • X-Square Capital's biggest Q1 2019 reduction was OFG Bancorp, cutting an estimated $6.31M.
  • X-Square Capital fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $2.39M.
  • X-Square Capital's ten largest holdings make up 58% of its $146M portfolio in Q1 2019.
  • X-Square Capital opened 5 new positions and closed 6 in Q1 2019.
  • X-Square Capital's portfolio value rose 15% quarter-over-quarter to $146M.

Based on X-Square Capital's 13F filing for Q1 2019, filed 15 May 2019.