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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
+18.64%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31M
(+17%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
125
New
19
Increased
57
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.95M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$1.64M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$1.49M |
| 4 |
Assured Guaranty
AGO
|
+$1.44M |
| 5 |
Vipshop
VIPS
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
OFG Bancorp
OFG
|
+$2.11M |
| 3 |
Popular Inc
BPOP
|
+$1.73M |
| 4 |
First Bancorp
FBP
|
+$1.66M |
| 5 |
United Rentals
URI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.97% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.05% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$2.24B
| $31.3M | 14.47% |
1,384,530
-106,082
| -7% | -$2.11M |
|
|
2
First Bancorp
FBP
$4.48B
| $21M | 9.71% |
1,866,539
-157,880
| -8% | -$1.66M |
|
|
3
Popular Inc
BPOP
$11.1B
| $13.7M | 6.33% |
194,713
-26,759
| -12% | -$1.73M |
|
4
Micron Technology
MU
$866B
| $7.15M | 3.31% |
81,095
+1,850
| +2% | +$157K |
|
|
5
Assured Guaranty
AGO
$3.78B
| $5.78M | 2.67% |
136,800
+36,000
| +36% | +$1.44M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $4.95M | 2.29% |
16,810
+634
| +4% | +$171K |
|
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $4.08M | 1.89% |
44,933
+37
| +0.1% | +$2.87K |
|
8
NIO
NIO
$11.9B
| $3.51M | 1.62% |
90,036
-5,425
| -6% | -$277K |
|
9
Bausch Health
BHC
$1.7B
| $3.51M | 1.62% |
110,502
+1,175
| +1% | +$34.5K |
|
|
10
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $3.49M | 1.61% |
147,782
+92,552
| +168% | +$1.95M |
|
11
Copart
CPRT
$29B
| $3.22M | 1.49% |
118,704
+10,160
| +9% | +$286K |
|
12
JPMorgan Chase
JPM
$925B
| $2.99M | 1.38% |
19,667
+6,771
| +53% | +$974K |
|
13
Alibaba
BABA
$275B
| $2.98M | 1.38% |
13,125
-289
| -2% | -$71K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $2.89M | 1.34% |
27,960
-1,980
| -7% | -$196K |
|
15
General Dynamics
GD
$105B
| $2.7M | 1.25% |
14,862
+702
| +5% | +$115K |
|
16
Philip Morris
PM
$313B
| $2.66M | 1.23% |
30,008
+1,480
| +5% | +$126K |
|
17
Teva Pharmaceuticals
TEVA
$39.7B
| $2.63M | 1.22% |
227,971
+10,382
| +5% | +$119K |
|
18
PayPal
PYPL
$50.4B
| $2.63M | 1.22% |
10,824
-1,508
| -12% | -$381K |
|
19
Ally Financial
ALLY
$13.4B
| $2.57M | 1.19% |
56,901
+2,626
| +5% | +$110K |
|
20
General Motors
GM
$81.3B
| $2.43M | 1.12% |
42,313
+5,837
| +16% | +$310K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 1.07% |
9,051
+17
| +0.2% | +$4.13K |
|
22
Altria Group
MO
$126B
| $2.27M | 1.05% |
44,364
+4,670
| +12% | +$209K |
|
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.7B
| $2.23M | 1.03% |
58,233
+13,308
| +30% | +$498K |
|
|
24
United Rentals
URI
$66.3B
| $2.22M | 1.03% |
6,754
-3,904
| -37% | -$1.11M |
|
25
Diamondback Energy
FANG
$56B
| $2.19M | 1.01% |
29,753
-947
| -3% | -$64.9K |
|
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X-Square Capital's Q1 2021 Portfolio in Review
As of Q1 2021, X-Square Capital held 125 positions worth $216M, up 17% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
X-Square Capital's Q1 2021 filing shows 19 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,710 shares worth $1.67M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
- X-Square Capital's largest Q1 2021 buy was VanEck Oil Services ETF: 8,710 shares worth $1.67M.
- X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q1 2021, an estimated $1.95M increase.
- X-Square Capital's biggest Q1 2021 reduction was OFG Bancorp, cutting an estimated $2.11M.
- X-Square Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.58M.
- X-Square Capital's ten largest holdings make up 46% of its $216M portfolio in Q1 2021.
- X-Square Capital opened 19 new positions and closed 5 in Q1 2021.
- X-Square Capital's portfolio value rose 17% quarter-over-quarter to $216M.
Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.