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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
+37.08%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.6M
Cap. Flow
+$6.19M
Cap. Flow %
3.34%
Top 10 Hldgs %
46.64%
Holding
113
New
19
Increased
50
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$2.96M
2
BABA icon
Alibaba
BABA
+$2.23M
3
URI icon
United Rentals
URI
+$1.48M
4
AVO icon
Mission Produce
AVO
+$1.27M
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.27M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$4.79M
2
UGA icon
United States Gasoline Fund
UGA
+$3.64M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.36M
4
CVGW
Calavo Growers
CVGW
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.45%
2 Consumer Discretionary 12.36%
3 Technology 9.08%
4 Consumer Staples 6.74%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1
OFG Bancorp
OFG
$2.21B
$27.6M 14.91%
1,490,612
– –
FBP icon
2
First Bancorp
FBP
$4.43B
$18.7M 10.07%
2,024,419
+365
+0% +$2.78K
BPOP icon
3
Popular Inc
BPOP
$11B
$12.5M 6.73%
221,472
-100
-0% -$4.75K
MU icon
4
Micron Technology
MU
$868B
$5.96M 3.21%
79,245
+608
+0.8% +$36.7K
NIO icon
5
NIO
NIO
$12.1B
$4.65M 2.51%
95,461
+11,056
+13% +$428K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.42M 2.38%
16,176
-4,337
-21% -$1.19M
CPRT icon
7
Copart
CPRT
$28.7B
$3.45M 1.86%
108,544
+1,068
+1% +$31.1K
AGO icon
8
Assured Guaranty
AGO
$3.75B
$3.17M 1.71%
+100,800
New +$2.96M
BABA icon
9
Alibaba
BABA
$279B
$3.12M 1.68%
13,414
+8,045
+150% +$2.23M
PYPL icon
10
PayPal
PYPL
$51B
$2.89M 1.56%
12,332
-403
-3% -$83.5K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.73M 1.47%
44,896
+961
+2% +$44.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$2.62M 1.41%
29,940
-3,100
-9% -$262K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 1.39%
21,783
-5,000
-19% -$589K
URI icon
14
United Rentals
URI
$66.3B
$2.47M 1.33%
10,658
+7,025
+193% +$1.48M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.1B
$2.43M 1.31%
67,367
-5,790
-8% -$216K
BRZU icon
16
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$2.4M 1.3%
20,695
+14,230
+220% +$1.27M
PM icon
17
Philip Morris
PM
$310B
$2.36M 1.27%
28,528
+371
+1% +$28.9K
BHC icon
18
Bausch Health
BHC
$1.73B
$2.27M 1.23%
109,327
-6,397
-6% -$119K
MELI icon
19
Mercado Libre
MELI
$95.6B
$2.27M 1.22%
1,354
+273
+25% +$385K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.17M 1.17%
13,320
-1,040
-7% -$166K
GD icon
21
General Dynamics
GD
$105B
$2.11M 1.14%
14,160
+283
+2% +$41.4K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.6B
$2.1M 1.13%
217,589
+12,918
+6% +$124K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.13%
9,034
-25
-0.3% -$5.5K
DPZ icon
24
Domino's
DPZ
$12B
$2.04M 1.1%
5,326
+1,199
+29% +$471K
AAPL icon
25
Apple
AAPL
$5.03T
$1.96M 1.06%
14,767
+3,618
+32% +$435K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q4 2020, X-Square Capital held 113 positions worth $185M, up 34% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

X-Square Capital deployed $6.19M of net new capital in Q4 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Assured Guaranty: 100,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evertec, an estimated $4.79M trimmed.

  • X-Square Capital's largest Q4 2020 buy was Assured Guaranty: 100,800 shares worth $3.17M.
  • X-Square Capital added most to Alibaba in Q4 2020, an estimated $2.23M increase.
  • X-Square Capital's biggest Q4 2020 reduction was Evertec, cutting an estimated $4.79M.
  • X-Square Capital fully exited United States Gasoline Fund in Q4 2020, selling an estimated $3.64M.
  • X-Square Capital's ten largest holdings make up 47% of its $185M portfolio in Q4 2020.
  • X-Square Capital opened 19 new positions and closed 7 in Q4 2020.
  • X-Square Capital's portfolio value rose 34% quarter-over-quarter to $185M.

Based on X-Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.