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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 | |
|---|---|---|---|---|---|---|
|
PNNT
201
Pennant Park Investment Corp
PNNT
$219M
| – | – |
-12,055
| Closed | -$31K |
|
202
PPG Industries
PPG
$26.4B
| – | – |
-2,728
| Closed | -$228K |
|
|
PPL
203
PPL Corp
PPL
$27.1B
| – | – |
-9,128
| Closed | -$225K |
|
204
Qualcomm
QCOM
$179B
| – | – |
-4,479
| Closed | -$303K |
|
205
RTX Corp
RTX
$294B
| – | – |
-7,370
| Closed | -$438K |
|
206
SBA Communications
SBAC
$18.3B
| – | – |
-933
| Closed | -$252K |
|
207
Starbucks
SBUX
$118B
| – | – |
-5,592
| Closed | -$368K |
|
208
Sherwin-Williams
SHW
$80.7B
| – | – |
-1,548
| Closed | -$237K |
|
209
Snap
SNAP
$7.6B
| – | – |
-12,176
| Closed | -$145K |
|
210
AT&T
T
$167B
| – | – |
-14,659
| Closed | -$323K |
|
211
Target
TGT
$63.7B
| – | – |
-2,407
| Closed | -$224K |
|
|
212
Tesla
TSLA
$1.22T
| – | – |
-20,025
| Closed | -$700K |
|
213
TSMC
TSM
$2.07T
| – | – |
-5,950
| Closed | -$284K |
|
214
Texas Instruments
TXN
$255B
| – | – |
-2,681
| Closed | -$268K |
|
215
US Bancorp
USB
$98.9B
| – | – |
-9,919
| Closed | -$342K |
|
216
Visa
V
$689B
| – | – |
-2,603
| Closed | -$419K |
|
217
Verizon
VZ
$198B
| – | – |
-7,310
| Closed | -$393K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,374
| Closed | -$292K |
|
219
Wells Fargo
WFC
$264B
| – | – |
-9,327
| Closed | -$268K |
|
220
W.P. Carey
WPC
$17B
| – | – |
-5,855
| Closed | -$333K |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,476
| Closed | -$29K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,889
| Closed | -$165K |
|
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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.