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XTX Markets Portfolio holdings
AUM
$48.5M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$995K
(-3.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
222
New
129
Increased
4
Reduced
4
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$449K |
| 2 |
CACI
CACI
|
+$448K |
| 3 |
Kroger
KR
|
+$429K |
| 4 |
Cigna
CI
|
+$423K |
| 5 |
Integra LifeSciences
IART
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$938K |
| 2 |
Danaher
DHR
|
+$827K |
| 3 |
Walt Disney
DIS
|
+$700K |
| 4 |
Tesla
TSLA
|
+$700K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 7.42% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$251B
| – | – |
-23,030
| Closed | -$331K |
|
177
Coca-Cola
KO
$384B
| – | – |
-10,019
| Closed | -$443K |
|
178
Lear
LEA
$7.49B
| – | – |
-3,062
| Closed | -$249K |
|
179
Alliant Energy
LNT
$19.3B
| – | – |
-6,192
| Closed | -$299K |
|
180
Lowe's Companies
LOW
$122B
| – | – |
-2,802
| Closed | -$241K |
|
181
Lam Research
LRCX
$334B
| – | – |
-12,020
| Closed | -$288K |
|
182
Mastercard
MA
$495B
| – | – |
-2,080
| Closed | -$502K |
|
183
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-4,342
| Closed | -$447K |
|
184
Marriott International
MAR
$100B
| – | – |
-2,780
| Closed | -$208K |
|
185
McDonald's
MCD
$197B
| – | – |
-3,075
| Closed | -$508K |
|
186
McKesson
MCK
$102B
| – | – |
-2,216
| Closed | -$300K |
|
187
Mondelez International
MDLZ
$80.5B
| – | – |
-7,636
| Closed | -$382K |
|
188
Medtronic
MDT
$112B
| – | – |
-5,038
| Closed | -$454K |
|
|
189
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,626
| Closed | -$938K |
|
|
MRSH
190
Marsh
MRSH
$90.5B
| – | – |
-4,095
| Closed | -$354K |
|
191
Microsoft
MSFT
$2.96T
| – | – |
-2,317
| Closed | -$365K |
|
192
Match Group
MTCH
$9.2B
| – | – |
-4,222
| Closed | -$279K |
|
193
NextEra Energy
NEE
$189B
| – | – |
-3,924
| Closed | -$236K |
|
194
Nike
NKE
$64.1B
| – | – |
-4,357
| Closed | -$360K |
|
|
ODP
195
DELISTED
ODP
ODP
| – | – |
-1,527
| Closed | -$25K |
|
196
Oracle
ORCL
$346B
| – | – |
-7,035
| Closed | -$340K |
|
197
PepsiCo
PEP
$195B
| – | – |
-2,388
| Closed | -$287K |
|
198
Pfizer
PFE
$144B
| – | – |
-17,388
| Closed | -$538K |
|
199
Procter & Gamble
PG
$353B
| – | – |
-5,641
| Closed | -$621K |
|
200
PNC Financial Services
PNC
$100B
| – | – |
-3,186
| Closed | -$305K |
|
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XTX Markets's Q2 2020 Portfolio in Review
As of Q2 2020, XTX Markets held 222 positions worth $29.5M, down 3.3% from $30.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
XTX Markets withdrew a net $2.12M in Q2 2020, closing 85 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, XTX Markets opened a new position in Clorox worth $493K.
- XTX Markets's largest Q2 2020 buy was Clorox: 2,249 shares worth $493K.
- XTX Markets added most to Amphenol in Q2 2020, an estimated $186K increase.
- XTX Markets's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $259K.
- XTX Markets fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $938K.
- XTX Markets's ten largest holdings make up 15% of its $29.5M portfolio in Q2 2020.
- XTX Markets opened 129 new positions and closed 85 in Q2 2020.
- XTX Markets's portfolio value fell 3.3% quarter-over-quarter to $29.5M.
Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.