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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11M
Cap. Flow
+$7.73M
Cap. Flow %
4.93%
Top 10 Hldgs %
61.94%
Holding
77
New
8
Increased
38
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$14.3M
2
AGO icon
Assured Guaranty
AGO
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$13.8M
2
ARRY
Array Biopharma Inc
ARRY
+$4.89M
3
DPZ icon
Domino's
DPZ
+$2.03M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$907K
5
BIDU icon
Baidu
BIDU
+$775K

Sector Composition

Rank Sector Weight
1 Financials 53.08%
2 Consumer Discretionary 10.9%
3 Technology 9.26%
4 Consumer Staples 7.06%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.24B
$27.7M 17.64%
1,163,775
+5,955
+0.5% +$119K
AGO icon
2
Assured Guaranty
AGO
$3.79B
$22M 14.02%
522,794
+40,000
+8% +$1.76M
FBP icon
3
First Bancorp
FBP
$4.47B
$16.2M 10.3%
1,464,046
+1,331,520
+1,005% +$14.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.63M 3.59%
29,200
+9,250
+46% +$1.69M
AAPL icon
5
Apple
AAPL
$4.99T
$5.3M 3.38%
107,224
+29,324
+38% +$1.43M
BABA icon
6
Alibaba
BABA
$276B
$4.3M 2.74%
25,360
+7,403
+41% +$1.28M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 2.72%
20,006
+293
+1% +$60.6K
MBI icon
8
MBIA
MBI
$278M
$4.18M 2.66%
448,570
+65,000
+17% +$607K
AMD icon
9
Advanced Micro Devices
AMD
$741B
$3.98M 2.54%
130,928
+1,194
+0.9% +$34.1K
MU icon
10
Micron Technology
MU
$927B
$3.69M 2.35%
95,530
+4,030
+4% +$154K
CVGW
11
DELISTED
Calavo Growers
CVGW
$3.63M 2.31%
37,486
+110
+0.3% +$10.3K
AMZN icon
12
Amazon
AMZN
$2.48T
$3.08M 1.96%
32,480
+8,720
+37% +$812K
VIPS icon
13
Vipshop
VIPS
$7.13B
$3.06M 1.95%
354,759
– –
OSG
14
Octave Specialty Group
OSG
$261M
$2.82M 1.8%
167,210
– –
PYPL icon
15
PayPal
PYPL
$50.3B
$2.8M 1.78%
24,442
+60
+0.2% +$6.65K
SKX
16
DELISTED
Skechers
SKX
$2.74M 1.75%
87,038
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$2.65M 1.69%
1,889
+453
+32% +$778K
T icon
18
AT&T
T
$169B
$2.51M 1.6%
99,048
+20,467
+26% +$491K
GD icon
19
General Dynamics
GD
$106B
$2.32M 1.48%
12,760
+6,084
+91% +$1.05M
PM icon
20
Philip Morris
PM
$312B
$2.22M 1.41%
28,261
+9,474
+50% +$783K
MO icon
21
Altria Group
MO
$125B
$1.86M 1.19%
39,250
+13,977
+55% +$732K
SIEN
22
DELISTED
Sientra, Inc.
SIEN
$1.77M 1.13%
28,666
+2,800
+11% +$202K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.55M 0.99%
4,263
+355
+9% +$119K
COST icon
24
Costco
COST
$429B
$1.42M 0.9%
5,370
+2,696
+101% +$672K
RTN
25
DELISTED
Raytheon Company
RTN
$1.4M 0.89%
8,026
+126
+2% +$22.7K
1
2 3 4

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 Q2 2019 Portfolio in Review

As of Q2 2019, X-Square Capital held 77 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

X-Square Capital deployed $7.73M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $12.1K trimmed.

  • X-Square Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 9,658 shares worth $1.07M.
  • X-Square Capital added most to First Bancorp in Q2 2019, an estimated $14.3M increase.
  • X-Square Capital's biggest Q2 2019 reduction was Cal-Maine, cutting an estimated $12.1K.
  • X-Square Capital fully exited Popular Inc in Q2 2019, selling an estimated $13.8M.
  • X-Square Capital's ten largest holdings make up 62% of its $157M portfolio in Q2 2019.
  • X-Square Capital opened 8 new positions and closed 9 in Q2 2019.
  • X-Square Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q2 2019, filed 14 Aug 2019.