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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
+25.28%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.5M
(+40%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
105
New
27
Increased
45
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Popular Inc
BPOP
|
+$6.1M |
| 3 |
OFG Bancorp
OFG
|
+$5.24M |
| 4 |
United States Gasoline Fund
UGA
|
+$4.17M |
| 5 |
Evertec
EVTC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$3.48M |
| 2 |
Alibaba
BABA
|
+$2.05M |
| 3 |
United Airlines
UAL
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 5 |
AT&T
T
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.31% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$2.23B
| $22.8M | 16.16% |
1,702,343
+434,440
| +34% | +$5.24M |
|
2
First Bancorp
FBP
$4.47B
| $13M | 9.22% |
2,321,894
+578,734
| +33% | +$3.14M |
|
|
3
Popular Inc
BPOP
$11.1B
| $11.8M | 8.38% |
317,447
+163,666
| +106% | +$6.1M |
|
|
4
United States Gasoline Fund
UGA
$146M
| $5.16M | 3.66% |
+272,245
| New | +$4.17M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $4.78M | 3.39% |
21,042
-7,691
| -27% | -$1.61M |
|
|
6
Evertec
EVTC
$1.95B
| $4.58M | 3.25% |
162,865
+124,000
| +319% | +$3.29M |
|
7
Micron Technology
MU
$882B
| $4.52M | 3.21% |
87,829
+5,609
| +7% | +$264K |
|
|
CVGW
8
DELISTED
Calavo Growers
CVGW
| $2.85M | 2.02% |
45,310
-22,506
| -33% | -$1.35M |
|
9
VanEck Gold Miners ETF
GDX
$22.2B
| $2.72M | 1.93% |
+74,142
| New | +$2.44M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $2.67M | 1.9% |
85,132
+620
| +0.7% | +$17.8K |
|
11
Teva Pharmaceuticals
TEVA
$39.4B
| $2.59M | 1.84% |
210,065
+2,269
| +1% | +$25.7K |
|
12
Bausch Health
BHC
$1.68B
| $2.46M | 1.75% |
134,361
+86
| +0.1% | +$1.51K |
|
13
Philip Morris
PM
$314B
| $2.32M | 1.64% |
33,046
+372
| +1% | +$27.1K |
|
|
14
AT&T
T
$168B
| $2.18M | 1.55% |
95,487
-60,985
| -39% | -$1.39M |
|
15
Altria Group
MO
$126B
| $2.03M | 1.44% |
51,601
+744
| +1% | +$29K |
|
16
General Dynamics
GD
$105B
| $2.02M | 1.43% |
13,494
+127
| +1% | +$17.9K |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $1.96M | 1.39% |
27,680
+2,960
| +12% | +$200K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | 1.29% |
62,563
-6,937
| -10% | -$216K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.81M | 1.29% |
10,138
+245
| +2% | +$44.7K |
|
20
Amazon
AMZN
$2.45T
| $1.68M | 1.19% |
12,140
+6,840
| +129% | +$826K |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.62M | 1.15% |
53,950
+7,010
| +15% | +$252K |
|
22
Apple
AAPL
$4.99T
| $1.51M | 1.07% |
16,572
+952
| +6% | +$73.8K |
|
23
Navient
NAVI
$828M
| $1.43M | 1.01% |
202,565
+4,923
| +2% | +$36.6K |
|
24
iShares MSCI Brazil ETF
EWZ
$9.02B
| $1.41M | 1% |
49,064
-15,986
| -25% | -$419K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.4M | 1% |
+74,048
| New | +$1.38M |
|
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X-Square Capital's Q2 2020 Portfolio in Review
As of Q2 2020, X-Square Capital held 105 positions worth $141M, up 40% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
X-Square Capital deployed $50.1M of net new capital in Q2 2020, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was United States Gasoline Fund: 272,245 shares worth $5.16M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.61M trimmed.
- X-Square Capital's largest Q2 2020 buy was United States Gasoline Fund: 272,245 shares worth $5.16M.
- X-Square Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $27.1M increase.
- X-Square Capital's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.61M.
- X-Square Capital fully exited Assured Guaranty in Q2 2020, selling an estimated $3.48M.
- X-Square Capital's ten largest holdings make up 53% of its $141M portfolio in Q2 2020.
- X-Square Capital opened 27 new positions and closed 15 in Q2 2020.
- X-Square Capital's portfolio value rose 40% quarter-over-quarter to $141M.
Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.