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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
+18.57%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
-$5.83M
Cap. Flow %
-3.43%
Top 10 Hldgs %
60.19%
Holding
83
New
8
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.83M
2
T icon
AT&T
T
+$1.37M
3
UAL icon
United Airlines
UAL
+$1.35M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.26M
5
GSB
GlobalSCAPE, Inc.
GSB
+$607K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.86M
2
AMD icon
Advanced Micro Devices
AMD
+$3.46M
3
MU icon
Micron Technology
MU
+$2.56M
4
OSG
Octave Specialty Group
OSG
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 52.78%
2 Consumer Discretionary 12%
3 Consumer Staples 7.66%
4 Communication Services 6.98%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.24B
$27.5M 16.16%
1,163,051
+5,159
+0.4% +$113K
AGO icon
2
Assured Guaranty
AGO
$3.79B
$25.5M 15.04%
521,176
+425
+0.1% +$20.3K
FBP icon
3
First Bancorp
FBP
$4.47B
$16.1M 9.49%
1,522,705
+31,110
+2% +$325K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.86M 3.45%
28,536
+449
+2% +$87K
BABA icon
5
Alibaba
BABA
$276B
$5.35M 3.15%
25,212
-432
-2% -$81.1K
VIPS icon
6
Vipshop
VIPS
$7.13B
$4.83M 2.84%
340,759
+1,624
+0.5% +$19.2K
AAPL icon
7
Apple
AAPL
$4.99T
$4.43M 2.61%
60,324
-27,788
-32% -$1.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.33M 2.55%
19,104
+104
+0.5% +$22.6K
T icon
9
AT&T
T
$169B
$4.21M 2.48%
142,738
+47,450
+50% +$1.37M
MBI icon
10
MBIA
MBI
$278M
$4.13M 2.43%
443,513
– –
BPOP icon
11
Popular Inc
BPOP
$11.1B
$3.98M 2.34%
67,691
-69,110
-51% -$3.86M
SKX
12
DELISTED
Skechers
SKX
$3.53M 2.08%
81,676
+30
+0% +$1.18K
CVGW
13
DELISTED
Calavo Growers
CVGW
$3.32M 1.96%
36,697
+862
+2% +$77K
AMZN icon
14
Amazon
AMZN
$2.48T
$3.3M 1.94%
35,720
+2,640
+8% +$234K
PM icon
15
Philip Morris
PM
$312B
$2.75M 1.62%
32,360
+1,173
+4% +$96.7K
PYPL icon
16
PayPal
PYPL
$50.3B
$2.54M 1.49%
23,467
-200
-0.8% -$20.8K
SIEN
17
DELISTED
Sientra, Inc.
SIEN
$2.53M 1.49%
28,301
+770
+3% +$58K
GD icon
18
General Dynamics
GD
$106B
$2.31M 1.36%
13,073
+402
+3% +$72.2K
MU icon
19
Micron Technology
MU
$927B
$2.28M 1.34%
42,329
-53,545
-56% -$2.56M
MO icon
20
Altria Group
MO
$125B
$2.23M 1.31%
44,704
+2,892
+7% +$136K
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.06M 1.21%
+43,630
New +$1.26M
RTN
22
DELISTED
Raytheon Company
RTN
$1.75M 1.03%
7,946
+18
+0.2% +$3.81K
LCI
23
DELISTED
Lannett Company, Inc.
LCI
$1.59M 0.93%
+45,000
New +$1.83M
COST icon
24
Costco
COST
$429B
$1.58M 0.93%
5,361
+190
+4% +$56.5K
UAL icon
25
United Airlines
UAL
$40.2B
$1.57M 0.93%
17,846
+14,996
+526% +$1.35M
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 Q4 2019 Portfolio in Review

As of Q4 2019, X-Square Capital held 83 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

X-Square Capital withdrew a net $5.83M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was Stellantis, an estimated $1.12M position sold in full.

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

Against the trend, X-Square Capital opened a new position in Lannett Company, Inc. worth $1.59M.

  • X-Square Capital's largest Q4 2019 buy was Lannett Company, Inc.: 45,000 shares worth $1.59M.
  • X-Square Capital added most to AT&T in Q4 2019, an estimated $1.37M increase.
  • X-Square Capital's biggest Q4 2019 reduction was Popular Inc, cutting an estimated $3.86M.
  • X-Square Capital fully exited Stellantis in Q4 2019, selling an estimated $1.12M.
  • X-Square Capital's ten largest holdings make up 60% of its $170M portfolio in Q4 2019.
  • X-Square Capital opened 8 new positions and closed 4 in Q4 2019.
  • X-Square Capital's portfolio value rose 7% quarter-over-quarter to $170M.

Based on X-Square Capital's 13F filing for Q4 2019, filed 12 Feb 2020.