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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
-4.1%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$17.2M
Cap. Flow
-$5.48M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.5%
Holding
158
New
23
Increased
81
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.69M
2
GM icon
General Motors
GM
+$1.09M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
PYPL icon
PayPal
PYPL
+$663K

Top Sells

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$7.08M
2
FBP icon
First Bancorp
FBP
+$5.24M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.31M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.95M
5
BPOP icon
Popular Inc
BPOP
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Consumer Discretionary 15%
3 Technology 10.32%
4 Industrials 9.46%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$6.48M 3.35%
19,131
+2,046
+12% +$737K
ERX icon
2
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$5.8M 3%
221,887
-463
-0.2% -$11K
OFG icon
3
OFG Bancorp
OFG
$2.24B
$5.67M 2.93%
224,746
-308,215
-58% -$7.08M
FBP icon
4
First Bancorp
FBP
$4.47B
$5.48M 2.84%
416,786
-425,898
-51% -$5.24M
BPOP icon
5
Popular Inc
BPOP
$11.1B
$5.21M 2.7%
67,085
-25,277
-27% -$1.88M
MU icon
6
Micron Technology
MU
$927B
$4.8M 2.48%
67,702
-768
-1% -$57.7K
CPRT icon
7
Copart
CPRT
$28.4B
$4.6M 2.38%
132,896
+4,556
+4% +$163K
JPM icon
8
JPMorgan Chase
JPM
$950B
$4.15M 2.15%
25,325
+1,508
+6% +$236K
FANG icon
9
Diamondback Energy
FANG
$53.5B
$3.61M 1.87%
37,745
+2,715
+8% +$218K
PYPL icon
10
PayPal
PYPL
$50.3B
$3.5M 1.81%
13,491
+2,337
+21% +$663K
ALLY icon
11
Ally Financial
ALLY
$13.4B
$3.44M 1.78%
67,126
+2,410
+4% +$125K
GD icon
12
General Dynamics
GD
$106B
$3.39M 1.75%
17,285
+850
+5% +$166K
URI icon
13
United Rentals
URI
$67.9B
$3.32M 1.72%
9,477
+241
+3% +$80.9K
PM icon
14
Philip Morris
PM
$312B
$3.17M 1.64%
33,336
+485
+1% +$48.8K
GM icon
15
General Motors
GM
$81.7B
$3.15M 1.63%
59,556
+20,559
+53% +$1.09M
NIO icon
16
NIO
NIO
$11.7B
$3.14M 1.62%
88,217
-1,879
-2% -$77.2K
VTLE
17
DELISTED
Vital Energy
VTLE
$3.12M 1.61%
38,513
-8,719
-18% -$533K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 1.51%
10,685
+539
+5% +$151K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.89M 1.5%
21,700
-6,160
-22% -$849K
MELI icon
20
Mercado Libre
MELI
$94.4B
$2.58M 1.34%
1,552
+58
+4% +$100K
AMZN icon
21
Amazon
AMZN
$2.48T
$2.49M 1.29%
15,240
+2,820
+23% +$486K
AAPL icon
22
Apple
AAPL
$4.99T
$2.42M 1.25%
17,147
+2,744
+19% +$404K
BRZU icon
23
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$2.37M 1.22%
28,851
+10,050
+53% +$1.09M
TPL icon
24
Texas Pacific Land
TPL
$26.9B
$2.31M 1.19%
17,190
+288
+2% +$44.8K
LVS icon
25
Las Vegas Sands
LVS
$32B
$2.3M 1.19%
+62,762
New +$2.69M
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 Q3 2021 Portfolio in Review

As of Q3 2021, X-Square Capital held 158 positions worth $193M, down 8.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2021 filing shows 23 new, 81 increased, 30 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 62,762 shares worth $2.3M. The largest sale was OFG Bancorp, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q3 2021 buy was Las Vegas Sands: 62,762 shares worth $2.3M.
  • X-Square Capital added most to General Motors in Q3 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q3 2021 reduction was OFG Bancorp, cutting an estimated $7.08M.
  • X-Square Capital fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2021, selling an estimated $1.95M.
  • X-Square Capital's ten largest holdings make up 26% of its $193M portfolio in Q3 2021.
  • X-Square Capital opened 23 new positions and closed 3 in Q3 2021.
  • X-Square Capital's portfolio value fell 8.2% quarter-over-quarter to $193M.

Based on X-Square Capital's 13F filing for Q3 2021, filed 12 Nov 2021.