X-Square Capital

Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:

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Positions held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for X-Square Capital

Companies in the X-Square Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 14.9 $28M 1.5M 18.54
First Bancorp Puerto Rico Com New (FBP) 10.1 $19M 2.0M 9.22
Popular Com New (BPOP) 6.7 $13M 222k 56.32
Micron Technology (MU) 3.2 $6.0M 79k 75.18
Nio Spon Ads (NIO) 2.5 $4.7M +13% 96k 48.74
Facebook Inc-a Cl A (FB) 2.4 $4.4M -21% 16k 273.19
Copart (CPRT) 1.9 $3.5M 27k 127.25
Assured Guaranty (AGO) 1.7 $3.2M NEW 101k 31.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $3.1M +149% 13k 232.77
Paypal Holdings (PYPL) 1.6 $2.9M -3% 12k 234.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 1.5 $2.7M +2% 45k 60.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M -9% 1.5k 1751.56
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.6M -18% 22k 118.21
United Rentals (URI) 1.3 $2.5M +193% 11k 231.94

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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $2.4M -7% 67k 36.03
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 1.3 $2.4M +220% 21k 116.11
Philip Morris International (PM) 1.3 $2.4M 29k 82.80
Bausch Health Companies (BHC) 1.2 $2.3M -5% 109k 20.80
MercadoLibre (MELI) 1.2 $2.3M +25% 1.4k 1675.27
Amazon (AMZN) 1.2 $2.2M -7% 666.00 3256.69
General Dynamics Corporation (GD) 1.1 $2.1M +2% 14k 148.80
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.1 $2.1M +6% 218k 9.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 9.0k 231.90
Domino's Pizza (DPZ) 1.1 $2.0M +29% 5.3k 383.40
Apple (AAPL) 1.1 $2.0M +32% 15k 132.71
Ally Financial (ALLY) 1.0 $1.9M 54k 35.65
JPMorgan Chase & Co. (JPM) 0.9 $1.6M +10% 13k 127.09
Altria (MO) 0.9 $1.6M 40k 40.99
NVIDIA Corporation (NVDA) 0.8 $1.5M +20% 2.9k 522.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.9k 313.78
General Motors Company (GM) 0.8 $1.5M 37k 41.64
Advanced Micro Devices (AMD) 0.8 $1.5M +10% 16k 91.71
Diamondback Energy (FANG) 0.8 $1.5M NEW 31k 48.40
Calavo Growers (CVGW) 0.8 $1.4M -46% 21k 69.45
Constellation Pharmceticls I (CNST) 0.8 $1.4M 49k 28.80
Mission Produce (AVO) 0.8 $1.4M NEW 94k 15.05
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.8 $1.4M -18% 3.0k 466.44
Raytheon Technologies Corp (RTX) 0.7 $1.4M 19k 71.53
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M -3% 36k 37.91
Shopify Inc - Class A Cl A (SHOP) 0.7 $1.4M +3% 1.2k 1127.27
Lennar Corp-a Cl A (LEN) 0.7 $1.4M +2% 18k 76.23
Costco Wholesale Corporation (COST) 0.7 $1.3M +2% 3.5k 376.70
Global X Fds Global X Silver (SIL) 0.7 $1.3M 29k 45.61
Pulte (PHM) 0.7 $1.3M +4% 30k 43.13
Microsoft Corporation (MSFT) 0.7 $1.3M +32% 5.8k 222.45
Wal-Mart Stores (WMT) 0.7 $1.3M +35% 8.7k 144.13
Blackstone Group Com Cl A (BX) 0.7 $1.2M NEW 19k 64.79
TJX Companies (TJX) 0.6 $1.2M -8% 18k 68.31
Sientra (SIEN) 0.6 $1.1M 287k 3.89
Chevron Corporation (CVX) 0.6 $1.1M NEW 13k 84.43
Valero Energy Corporation (VLO) 0.6 $1.0M +18% 19k 56.57
Home Depot (HD) 0.6 $1.0M +3% 3.9k 265.53
MarketAxess Holdings (MKTX) 0.6 $1.0M +37% 1.8k 570.56
Tcr2 Therapeutics Inc cs (TCRR) 0.5 $1000k NEW 32k 30.92
Bank of America Corporation (BAC) 0.5 $928k +13% 31k 30.30
Evertec (EVTC) 0.5 $893k -85% 23k 39.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $881k +47% 2.4k 373.94
Ishares Phlx Semiconductor E Phlx Semicnd Etf (SOXX) 0.5 $858k NEW 2.3k 378.98
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $808k +4% 11k 72.27
Ishares Tr Us Home Cons Etf (ITB) 0.4 $798k +6% 14k 55.80
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.4 $793k +167% 55k 14.36
Target Corporation (TGT) 0.4 $781k +98% 4.4k 176.50
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.4 $774k NEW 2.0k 384.12
Fastenal Company (FAST) 0.4 $771k +5% 16k 48.85
Opko Health (OPK) 0.4 $744k 188k 3.95
Amgen (AMGN) 0.4 $719k +5% 3.1k 229.86
Johnson & Johnson (JNJ) 0.4 $708k +4% 4.5k 157.29
McDonald's Corporation (MCD) 0.4 $703k +47% 3.3k 214.66
Lockheed Martin Corporation (LMT) 0.4 $662k +3% 1.9k 354.77
Coty Inc-cl A Com Cl A (COTY) 0.4 $658k +117% 94k 7.02
Weibo Corp- Sponsored Adr (WB) 0.4 $653k -12% 16k 40.98
Wireless Tele (WTT) 0.3 $580k 328k 1.77
Occidental Petroleum Corporation (OXY) 0.3 $573k NEW 33k 17.31
Skechers U S A Cl A (SKX) 0.3 $553k 15k 35.96
Procter & Gamble Company (PG) 0.3 $522k -24% 3.8k 139.13
Chipotle Mexican Grill (CMG) 0.3 $514k NEW 371.00 1385.44
Coca-Cola Company (KO) 0.3 $509k +29% 9.3k 54.87
United Parcel Service-cl B Cl B New (UPS) 0.3 $495k NEW 2.9k 168.37
Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $490k +7% 8.5k 57.53
Starbucks Corporation (SBUX) 0.3 $483k +22% 4.5k 107.10
Aveo Pharmaceuticals Com New (AVEO) 0.2 $438k NEW 76k 5.76
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.2 $416k 4.1k 100.36
Phillips 66 (PSX) 0.2 $411k NEW 5.9k 69.89
Lannett Company (LCI) 0.2 $410k -32% 63k 6.52
Garmin SHS (GRMN) 0.2 $401k +9% 3.3k 119.77
Truist Financial Corp equities (TFC) 0.2 $383k NEW 8.0k 47.88
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.2 $378k 43k 8.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $344k 3.2k 109.00
Pfizer (PFE) 0.2 $341k +3% 9.3k 36.80
Constellation Brands Inc-a Cl A (STZ) 0.2 $314k 1.4k 218.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $313k 3.6k 86.46
Exxon Mobil Corporation (XOM) 0.2 $308k NEW 7.5k 41.25
Merck & Co (MRK) 0.2 $284k 3.5k 81.70
Dollar General (DG) 0.1 $274k +13% 1.3k 210.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $265k +28% 2.7k 97.07
Laredo Petroleum (LPI) 0.1 $251k NEW 13k 19.70
Tor Dom Bk Cad (TD) 0.1 $250k 4.4k 56.37
Heron Therapeutics (HRTX) 0.1 $241k +14% 11k 21.14
Impinj (PI) 0.1 $224k NEW 5.3k 41.95
Citigroup Com New (C) 0.1 $219k NEW 3.6k 61.57
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $214k NEW 871.00 245.69
Penn Va (PVAC) 0.1 $161k NEW 16k 10.13
Banco Santander Sa Adr (SAN) 0.0 $53k +4% 17k 3.06
Salarius Pharmaceuticals Com New (SLRX) 0.0 $53k NEW 58k 0.92
Centennial Resource Develo-a Cl A (CDEV) 0.0 $41k 28k 1.49

Past Filings by X-Square Capital

SEC 13F filings are viewable for X-Square Capital going back to 2017