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
+7.32%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.05M
(-1.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
110
New
20
Increased
24
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 2 |
Domino's
DPZ
|
+$1.64M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Copart
CPRT
|
+$1.49M |
| 5 |
Alibaba
BABA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.4M |
| 2 |
Popular Inc
BPOP
|
+$3.55M |
| 3 |
OFG Bancorp
OFG
|
+$2.78M |
| 4 |
AT&T
T
|
+$2.18M |
| 5 |
SKX
Skechers
SKX
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.97% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Consumer Staples | 7.62% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$2.22B
| $18.6M | 13.38% |
1,490,612
-211,731
| -12% | -$2.78M |
|
2
First Bancorp
FBP
$4.43B
| $10.6M | 7.61% |
2,024,054
-297,840
| -13% | -$1.66M |
|
|
3
Popular Inc
BPOP
$11B
| $8.04M | 5.79% |
221,572
-95,875
| -30% | -$3.55M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.37M | 3.87% |
20,513
-529
| -3% | -$136K |
|
5
Evertec
EVTC
$1.96B
| $5.26M | 3.79% |
151,683
-11,182
| -7% | -$360K |
|
6
Micron Technology
MU
$883B
| $3.69M | 2.66% |
78,637
-9,192
| -10% | -$445K |
|
7
United States Gasoline Fund
UGA
$146M
| $3.64M | 2.62% |
182,710
-89,535
| -33% | -$1.77M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.16M | 2.28% |
+26,783
| New | +$3.18M |
|
9
VanEck Gold Miners ETF
GDX
$22.9B
| $2.87M | 2.06% |
73,157
-985
| -1% | -$40.1K |
|
|
10
Copart
CPRT
$28.9B
| $2.83M | 2.04% |
107,476
+61,476
| +134% | +$1.49M |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $2.6M | 1.87% |
39,180
-6,130
| -14% | -$385K |
|
|
12
PayPal
PYPL
$51.1B
| $2.51M | 1.81% |
12,735
+8,572
| +206% | +$1.61M |
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $2.43M | 1.75% |
33,040
+5,360
| +19% | +$409K |
|
14
Amazon
AMZN
$2.49T
| $2.26M | 1.63% |
14,360
+2,220
| +18% | +$350K |
|
15
Philip Morris
PM
$311B
| $2.11M | 1.52% |
28,157
-4,889
| -15% | -$377K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 1.39% |
9,059
-1,079
| -11% | -$221K |
|
17
General Dynamics
GD
$105B
| $1.92M | 1.38% |
13,877
+383
| +3% | +$56.6K |
|
18
Teva Pharmaceuticals
TEVA
$40.6B
| $1.84M | 1.33% |
204,671
-5,394
| -3% | -$57.1K |
|
19
Bausch Health
BHC
$1.69B
| $1.8M | 1.3% |
115,724
-18,637
| -14% | -$321K |
|
20
NIO
NIO
$12B
| $1.79M | 1.29% |
+84,405
| New | +$1.3M |
|
|
21
Domino's
DPZ
$12B
| $1.75M | 1.26% |
+4,127
| New | +$1.64M |
|
|
22
Alibaba
BABA
$280B
| $1.58M | 1.14% |
+5,369
| New | +$1.41M |
|
23
Altria Group
MO
$125B
| $1.51M | 1.09% |
38,998
-12,603
| -24% | -$525K |
|
24
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.49M | 1.07% |
43,935
+19,385
| +79% | +$691K |
|
25
Lennar Class A
LEN
$20.7B
| $1.41M | 1.01% |
17,787
+8,516
| +92% | +$605K |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
X-Square Capital's Q3 2020 Portfolio in Review
As of Q3 2020, X-Square Capital held 110 positions worth $139M, down 1.5% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
X-Square Capital withdrew a net $35.1M in Q3 2020, closing 16 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in iShares Core US Aggregate Bond ETF worth $3.16M.
- X-Square Capital's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 26,783 shares worth $3.16M.
- X-Square Capital added most to PayPal in Q3 2020, an estimated $1.61M increase.
- X-Square Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
- X-Square Capital fully exited AT&T in Q3 2020, selling an estimated $2.18M.
- X-Square Capital's ten largest holdings make up 46% of its $139M portfolio in Q3 2020.
- X-Square Capital opened 20 new positions and closed 16 in Q3 2020.
- X-Square Capital's portfolio value fell 1.5% quarter-over-quarter to $139M.
Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.