X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, BPOP, FBP, OFG, GD, and represent 13.60% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: XLE, LUV, CPRT, AMGN, LPI, UCO, OXY, Rxo, YINN, BRK.A.
- Started 11 new stock positions in UCO, YINN, BAH, Rxo, BOIL, OIG, NOC, ABBV, LUV, PRI. LNTH.
- Reduced shares in these 10 stocks: ERX, TUSK, NOV, ROCC, AVEO, AR, BTU, COIN, LVS, QID.
- Sold out of its positions in AVEO, Camber Energy, COIN, NOV, QID, Salarius Pharmaceuticals Inc C, TPX.
- X-Square Capital was a net buyer of stock by $5.5M.
- X-Square Capital has $176M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Select Sector Spdr Tr Energy (XLE) | 3.3 | $5.8M | +78% | 66k | 87.46 | |
Popular Com New (BPOP) | 2.8 | $4.8M | 73k | 66.32 | ||
First Bancorp Puerto Rico Com New (FBP) | 2.8 | $4.8M | 380k | 12.72 | ||
Ofg Ban (OFG) | 2.4 | $4.3M | 155k | 27.56 | ||
General Dynamics Corporation (GD) | 2.4 | $4.2M | 17k | 248.10 | ||
Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 2.3 | $4.0M | 13k | 304.08 | ||
Peabody Energy (BTU) | 2.2 | $3.9M | -13% | 149k | 26.42 | |
Mammoth Energy Svcs (TUSK) | 1.9 | $3.4M | -21% | 390k | 8.65 | |
Philip Morris International (PM) | 1.9 | $3.3M | 33k | 101.22 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 11k | 308.86 | ||
JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 23k | 134.09 | ||
Amgen (AMGN) | 1.8 | $3.1M | +53% | 12k | 262.64 | |
Micron Technology (MU) | 1.7 | $3.0M | 60k | 49.99 | ||
Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 5.7k | 486.46 | ||
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Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | +35% | 42k | 62.98 | |
Diamondback Energy (FANG) | 1.4 | $2.5M | +2% | 18k | 136.80 | |
Copart (CPRT) | 1.4 | $2.4M | +101% | 40k | 60.88 | |
Vale Sa-sp Sponsored Ads (VALE) | 1.4 | $2.4M | 142k | 16.97 | ||
Laredo Petroleum (LPI) | 1.4 | $2.4M | +51% | 47k | 51.42 | |
Texas Pacific Land Corp (TPL) | 1.4 | $2.4M | 1.0k | 2344.15 | ||
Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.3 | $2.3M | 253k | 9.12 | ||
Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 5.0k | 456.51 | ||
Altria (MO) | 1.3 | $2.3M | 50k | 45.71 | ||
Tellurian (TELL) | 1.3 | $2.2M | 1.3M | 1.68 | ||
Raytheon Technologies Corp (RTX) | 1.3 | $2.2M | 22k | 100.94 | ||
Invesco Currencyshares Euro Euro Shs (FXE) | 1.2 | $2.1M | 22k | 98.78 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 23k | 88.74 | ||
Meta Platforms Cl A (META) | 1.2 | $2.1M | -4% | 17k | 120.36 | |
Valero Energy Corporation (VLO) | 1.1 | $1.9M | 15k | 126.89 | ||
Ranger Oil Corporation Class A Com (ROCC) | 1.1 | $1.9M | -30% | 46k | 40.44 | |
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 1.0 | $1.7M | 128k | 13.64 | ||
Lennar Corp-a Cl A (LEN) | 1.0 | $1.7M | 19k | 90.49 | ||
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.0 | $1.7M | 25k | 68.61 | ||
Ally Financial (ALLY) | 1.0 | $1.7M | 69k | 24.45 | ||
TJX Companies (TJX) | 1.0 | $1.7M | 21k | 79.61 | ||
Paypal Holdings (PYPL) | 0.9 | $1.7M | 23k | 71.21 | ||
Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 39k | 43.02 | ||
Chesapeake Energy Corp (CHK) | 0.9 | $1.6M | +23% | 17k | 94.37 | |
Apple (AAPL) | 0.9 | $1.6M | +10% | 12k | 129.89 | |
Suncor Energy (SU) | 0.9 | $1.6M | 49k | 31.72 | ||
Coty Inc-cl A Com Cl A (COTY) | 0.9 | $1.5M | 181k | 8.56 | ||
Southwest Airlines (LUV) | 0.9 | $1.5M | NEW | 46k | 33.66 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 11k | 141.77 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 17k | 88.07 | ||
Pulte (PHM) | 0.8 | $1.4M | 32k | 45.54 | ||
Activision Blizzard (ATVI) | 0.8 | $1.4M | 19k | 76.56 | ||
Blackstone Group Com Cl A (BX) | 0.8 | $1.4M | 19k | 74.18 | ||
Las Vegas Sands (LVS) | 0.8 | $1.4M | -18% | 29k | 48.06 | |
Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.4M | +29% | 45k | 30.81 | |
Home Depot (HD) | 0.8 | $1.3M | 4.2k | 315.78 | ||
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.3k | 176.70 | ||
MercadoLibre (MELI) | 0.7 | $1.3M | 1.5k | 846.42 | ||
General Motors Company (GM) | 0.7 | $1.2M | 37k | 33.64 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 4.3k | 266.20 | ||
Advanced Micro Devices (AMD) | 0.6 | $1.1M | 17k | 64.75 | ||
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) | 0.6 | $1.1M | 15k | 73.53 | ||
Antero Res (AR) | 0.6 | $1.1M | -36% | 35k | 31.00 | |
Domino's Pizza (DPZ) | 0.6 | $1.1M | 3.1k | 346.41 | ||
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.3k | 146.07 | ||
Mission Produce (AVO) | 0.6 | $1.1M | 91k | 11.62 | ||
Fastenal Company (FAST) | 0.6 | $1.1M | 22k | 47.30 | ||
Procter & Gamble Company (PG) | 0.6 | $1.0M | -2% | 6.8k | 151.60 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $1.0M | 31k | 33.30 | ||
Amazon (AMZN) | 0.6 | $984k | -3% | 12k | 84.01 | |
Devon Energy Corporation (DVN) | 0.5 | $935k | -2% | 15k | 61.51 | |
Bank of America Corporation (BAC) | 0.5 | $902k | 27k | 33.14 | ||
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $878k | 15k | 60.58 | ||
United Rentals (URI) | 0.5 | $878k | +2% | 2.5k | 355.47 | |
Microsoft Corporation (MSFT) | 0.5 | $860k | -2% | 3.6k | 239.96 | |
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.5 | $822k | -76% | 12k | 66.55 | |
Proshares Ultra Bloomberg Crude Oil etf (UCO) | 0.5 | $818k | NEW | 27k | 30.30 | |
Cleveland-cliffs (CLF) | 0.5 | $813k | 50k | 16.12 | ||
Dollar General (DG) | 0.5 | $802k | +2% | 3.3k | 246.31 | |
Ferrari Nv Ord (RACE) | 0.4 | $757k | 3.5k | 214.14 | ||
Alpha Metallurgical Resources (AMR) | 0.4 | $732k | -7% | 5.0k | 146.40 | |
Fortinet (FTNT) | 0.4 | $723k | +2% | 15k | 48.90 | |
Chubb (CB) | 0.4 | $710k | +3% | 3.2k | 220.63 | |
Calavo Growers (CVGW) | 0.4 | $694k | 24k | 29.41 | ||
Exxon Mobil Corporation (XOM) | 0.4 | $681k | 6.2k | 110.30 | ||
Target Corporation (TGT) | 0.4 | $681k | +3% | 4.6k | 149.11 | |
Nike Inc -cl B CL B (NKE) | 0.4 | $667k | +26% | 5.7k | 117.04 | |
Tractor Supply Company (TSCO) | 0.4 | $663k | +9% | 2.9k | 224.97 | |
Akamai Technologies (AKAM) | 0.4 | $657k | +3% | 7.8k | 84.35 | |
MarketAxess Holdings (MKTX) | 0.4 | $639k | +3% | 2.3k | 278.67 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.4 | $627k | 2.4k | 256.55 | ||
Encana Corporation (OVV) | 0.4 | $625k | 12k | 50.73 | ||
Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $614k | 36k | 17.20 | ||
Nio Spon Ads (NIO) | 0.3 | $600k | +4% | 62k | 9.75 | |
FedEx Corporation (FDX) | 0.3 | $589k | 3.4k | 173.24 | ||
Impinj (PI) | 0.3 | $583k | 5.3k | 109.18 | ||
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.3 | $564k | 20k | 27.99 | ||
Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $549k | 17k | 32.20 | ||
Shopify Inc - Class A Cl A (SHOP) | 0.3 | $549k | +2% | 16k | 34.69 | |
Transocean Reg Shs (RIG) | 0.3 | $543k | +70% | 119k | 4.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 1.4k | 382.31 | ||
Rxo | 0.3 | $534k | NEW | 31k | 17.21 | |
Rh (RH) | 0.3 | $533k | +2% | 2.0k | 267.21 | |
British American Tob-sp Sponsored Adr (BTI) | 0.3 | $533k | 13k | 40.01 | ||
Direxion Shs Etf Tr (YINN) | 0.3 | $529k | NEW | 11k | 46.22 | |
Coca-Cola Company (KO) | 0.3 | $529k | 8.3k | 63.67 | ||
Merck & Co (MRK) | 0.3 | $507k | +7% | 4.6k | 111.01 | |
Garmin SHS (GRMN) | 0.3 | $504k | +4% | 5.5k | 92.21 | |
Marsh & McLennan Companies (MMC) | 0.3 | $504k | +4% | 3.0k | 165.35 | |
Pfizer (PFE) | 0.3 | $500k | -2% | 9.8k | 51.28 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $494k | -2% | 3.6k | 135.68 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | +9900% | 100.00 | 4690.00 | |
Skechers U S A Cl A (SKX) | 0.3 | $464k | 11k | 41.92 | ||
Tencent Music Entertainm- Spon Ads (TME) | 0.3 | $457k | 55k | 8.27 | ||
Proshares Tr Ii (BOIL) | 0.3 | $446k | NEW | 20k | 22.22 | |
Bausch Health Companies (BHC) | 0.3 | $442k | 71k | 6.27 | ||
Constellation Brands Inc-a Cl A (STZ) | 0.2 | $426k | 1.8k | 231.52 | ||
EOG Resources (EOG) | 0.2 | $424k | +5% | 3.3k | 129.66 | |
McDonald's Corporation (MCD) | 0.2 | $421k | 1.6k | 263.78 | ||
Morgan Stanley Com New (MS) | 0.2 | $420k | 4.9k | 85.05 | ||
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $383k | -3% | 1.1k | 347.87 | |
Mastercard Inc - A Cl A (MA) | 0.2 | $383k | +5% | 1.1k | 347.55 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $378k | NEW | 7.4k | 50.92 | |
Wells Fargo & Company (WFC) | 0.2 | $370k | -7% | 9.0k | 41.31 | |
Heron Therapeutics (HRTX) | 0.2 | $370k | +179% | 148k | 2.50 | |
Abbvie (ABBV) | 0.2 | $366k | NEW | 2.3k | 161.52 | |
Solarwinds Corp (SWI) | 0.2 | $357k | +6% | 38k | 9.35 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $357k | +6% | 9.4k | 37.96 | |
Vaneck Russia Etf Vaneck Russia Et (RSX) | 0.2 | $332k | 59k | 5.64 | ||
Tor Dom Bk Cad (TD) | 0.2 | $325k | -2% | 5.0k | 64.84 | |
Metropcs Communications (TMUS) | 0.2 | $313k | 2.2k | 140.04 | ||
Weibo Corp- Sponsored Adr (WB) | 0.2 | $305k | 16k | 19.14 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $294k | 3.6k | 81.22 | ||
Alphabet Inc Class A cs (GOOGL) | 0.2 | $282k | +2% | 3.2k | 88.89 | |
Citigroup Com New (C) | 0.2 | $270k | 6.0k | 45.30 | ||
Phillips 66 (PSX) | 0.1 | $262k | 2.5k | 103.89 | ||
Opko Health (OPK) | 0.1 | $256k | 204k | 1.25 | ||
Aclaris Therapeutics (ACRS) | 0.1 | $252k | 16k | 15.75 | ||
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $249k | 878.00 | 283.60 | ||
Enerplus Corp (ERF) | 0.1 | $247k | 14k | 17.64 | ||
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $240k | NEW | 2.3k | 104.58 | |
Ford Motor Company (F) | 0.1 | $238k | -3% | 20k | 11.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $232k | NEW | 426.00 | 544.60 | |
Silvergate Capital Cl A Ord (SI) | 0.1 | $230k | 14k | 16.67 | ||
Primerica (PRI) | 0.1 | $206k | NEW | 1.5k | 141.97 | |
N-able Common Stock (NABL) | 0.1 | $173k | 17k | 10.25 | ||
Vintage Wine Estates (VWE) | 0.1 | $135k | 42k | 3.25 | ||
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $87k | 12k | 7.06 | ||
Riot Blockchain (RIOT) | 0.0 | $58k | 17k | 3.39 | ||
Sientra (SIEN) | 0.0 | $53k | 263k | 0.20 | ||
Banco Santander Sa Adr (SAN) | 0.0 | $48k | -12% | 16k | 2.97 | |
Independence Contract Drilli (ICD) | 0.0 | $47k | 14k | 3.28 | ||
Tcr2 Therapeutics Inc cs (TCRR) | 0.0 | $32k | 32k | 1.00 | ||
Nektar Therapeutics (NKTR) | 0.0 | $29k | 13k | 2.23 | ||
Tracon Pharmaceuticals Com New (TCON) | 0.0 | $27k | 18k | 1.50 | ||
Contextlogic (WISH) | 0.0 | $22k | 44k | 0.50 | ||
Wheels Up Experience Com Cl A (UP) | 0.0 | $13k | 13k | 1.01 | ||
Cybin Ord (CYBN) | 0.0 | $4.0k | +50% | 15k | 0.27 | |
Orbital Energy Group (OIG) | 0.0 | $2.0k | NEW | 10k | 0.20 |
Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2022 Q4 filed Feb. 2, 2023
- X-Square Capital 2022 Q3 filed Nov. 4, 2022
- X-Square Capital 2022 Q2 filed Aug. 5, 2022
- X-Square Capital 2022 Q1 filed May 12, 2022
- X-Square Capital 2021 Q4 filed Feb. 14, 2022
- X-Square Capital 2021 Q3 filed Nov. 12, 2021
- X-Square Capital 2021 Q2 filed Aug. 16, 2021
- X-Square Capital 2021 Q1 filed May 13, 2021
- X-Square Capital 2020 Q4 filed Feb. 12, 2021
- X-Square Capital 2020 Q3 filed Nov. 2, 2020
- X-Square Capital 2020 Q2 filed Aug. 13, 2020
- X-Square Capital 2020 Q1 filed May 19, 2020
- X-Square Capital 2019 Q4 filed Feb. 12, 2020
- X-Square Capital 2019 Q3 filed Nov. 14, 2019
- X-Square Capital 2019 Q2 filed Aug. 14, 2019
- X-Square Capital 2019 Q1 filed May 15, 2019