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
+12.66%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.77M
(-2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
146
New
26
Increased
73
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$1.97M |
| 2 |
Vipshop
VIPS
|
+$1.8M |
| 3 |
Texas Pacific Land
TPL
|
+$1.7M |
| 4 |
Zillow
Z
|
+$1.39M |
| 5 |
Coinbase
COIN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OFG Bancorp
OFG
|
+$20.2M |
| 2 |
First Bancorp
FBP
|
+$12.6M |
| 3 |
Popular Inc
BPOP
|
+$7.83M |
| 4 |
Assured Guaranty
AGO
|
+$3.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Technology | 9.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OFG Bancorp
OFG
$2.23B
| $11.8M | 5.6% |
532,961
-851,569
| -62% | -$20.2M |
|
|
2
First Bancorp
FBP
$4.47B
| $10M | 4.77% |
842,684
-1,023,855
| -55% | -$12.6M |
|
|
3
Popular Inc
BPOP
$11.1B
| $6.93M | 3.29% |
92,362
-102,351
| -53% | -$7.83M |
|
|
4
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $6.28M | 2.98% |
222,350
+74,568
| +50% | +$1.97M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $5.94M | 2.82% |
17,085
+275
| +2% | +$88.2K |
|
6
Micron Technology
MU
$887B
| $5.81M | 2.76% |
68,470
-12,625
| -16% | -$1.07M |
|
7
NIO
NIO
$12B
| $4.79M | 2.28% |
90,096
+60
| +0.1% | +$2.4K |
|
|
VTLE
8
DELISTED
Vital Energy
VTLE
| $4.38M | 2.08% |
47,232
+16,461
| +53% | +$849K |
|
9
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $4.29M | 2.04% |
39,219
-5,714
| -13% | -$630K |
|
10
Copart
CPRT
$28.9B
| $4.22M | 2.01% |
128,340
+9,636
| +8% | +$299K |
|
11
JPMorgan Chase
JPM
$933B
| $3.7M | 1.76% |
23,817
+4,150
| +21% | +$652K |
|
12
Alibaba
BABA
$275B
| $3.52M | 1.67% |
15,533
+2,408
| +18% | +$535K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $3.49M | 1.66% |
27,860
-100
| -0.4% | -$11.9K |
|
14
Diamondback Energy
FANG
$55.9B
| $3.28M | 1.56% |
35,030
+5,277
| +18% | +$435K |
|
15
Philip Morris
PM
$314B
| $3.25M | 1.54% |
32,851
+2,843
| +9% | +$273K |
|
16
PayPal
PYPL
$50.3B
| $3.25M | 1.54% |
11,154
+330
| +3% | +$87.2K |
|
17
Ally Financial
ALLY
$13.5B
| $3.22M | 1.53% |
64,716
+7,815
| +14% | +$401K |
|
18
General Dynamics
GD
$105B
| $3.09M | 1.47% |
16,435
+1,573
| +11% | +$297K |
|
|
19
Assured Guaranty
AGO
$3.79B
| $3.05M | 1.45% |
64,256
-72,544
| -53% | -$3.4M |
|
|
20
Texas Pacific Land
TPL
$26.9B
| $3M | 1.43% |
16,902
+9,792
| +138% | +$1.7M |
|
21
United Rentals
URI
$66.9B
| $2.94M | 1.4% |
9,236
+2,482
| +37% | +$801K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.81M | 1.34% |
10,146
+1,095
| +12% | +$306K |
|
23
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.4M
| $2.53M | 1.2% |
18,801
-42
| -0.2% | -$4.88K |
|
24
VanEck Oil Services ETF
OIH
$1.98B
| $2.52M | 1.2% |
11,505
+2,795
| +32% | +$584K |
|
25
Altria Group
MO
$126B
| $2.38M | 1.13% |
50,005
+5,641
| +13% | +$277K |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
X-Square Capital's Q2 2021 Portfolio in Review
As of Q2 2021, X-Square Capital held 146 positions worth $211M, down 2.7% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
X-Square Capital withdrew a net $24.1M in Q2 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, X-Square Capital opened a new position in Coinbase worth $1.27M.
- X-Square Capital's largest Q2 2021 buy was Coinbase: 5,002 shares worth $1.27M.
- X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2021, an estimated $1.97M increase.
- X-Square Capital's biggest Q2 2021 reduction was OFG Bancorp, cutting an estimated $20.2M.
- X-Square Capital fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $1.78M.
- X-Square Capital's ten largest holdings make up 31% of its $211M portfolio in Q2 2021.
- X-Square Capital opened 26 new positions and closed 11 in Q2 2021.
- X-Square Capital's portfolio value fell 2.7% quarter-over-quarter to $211M.
Based on X-Square Capital's 13F filing for Q2 2021, filed 16 Aug 2021.