X-Square Capital
Latest statistics and disclosures from X-Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, FBP, BPOP, META, OFG, and represent 14.06% of X-Square Capital's stock portfolio.
- Added to shares of these 10 stocks: URI, GNRC, PSX, UCO, LUV, EXPE, ERX, TSLA, OPRA, ABBV.
- Started 11 new stock positions in ABT, CMG, GFS, TSLA, ADAP, BAH, GNRC, FRO, OPRA, EXPE. UCO.
- Reduced shares in these 10 stocks: SQQQ, BTU, OIH, VIPS, LVS, BPOP, BRZU, NOG, TJX, QQQ.
- Sold out of its positions in CLF, WISH, LABU, ICD, QQQ, SOXX, LVS, NKTR, NOG, OIGBQ. OVV, Penn Va, SQQQ, Proshares Tr Ii, QCOM, SCHW, TJX, Tcr2 Therapeutics Inc cs, TD, TCON, Vaneck Vectors Russia Index Et, Wheels Up Experience Inc Com Cl A, RIG, RACE.
- X-Square Capital was a net seller of stock by $-27M.
- X-Square Capital has $149M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001729300
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Portfolio Holdings for X-Square Capital
X-Square Capital holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 3.0 | $4.4M | -15% | 54k | 81.17 |
|
| First BanCorp/Puerto Rico Cl A (FBP) | 2.9 | $4.4M | 356k | 12.22 |
|
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| Popular Sponsored Adr (BPOP) | 2.9 | $4.3M | -26% | 71k | 60.52 |
|
| Facebook Inc cl a (META) | 2.6 | $3.9M | -13% | 14k | 286.99 |
|
| OFG Bancorp Com New (OFG) | 2.6 | $3.9M | 151k | 26.08 |
|
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| Copart (CPRT) | 2.5 | $3.7M | +7% | 40k | 91.20 |
|
| United Rentals (URI) | 2.2 | $3.3M | +244% | 7.5k | 445.45 |
|
| Micron Technology (MU) | 2.2 | $3.3M | -3% | 53k | 63.12 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $3.2M | -2% | 9.4k | 341.01 |
|
| General Dynamics Corporation (GD) | 2.1 | $3.2M | -4% | 15k | 215.12 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | -2% | 21k | 145.44 |
|
| Southwest Airlines (LUV) | 2.0 | $2.9M | +77% | 81k | 36.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | -2% | 22k | 120.99 |
|
| Amgen (AMGN) | 1.7 | $2.6M | -2% | 12k | 222.03 |
|
| Philip Morris International (PM) | 1.7 | $2.5M | -12% | 26k | 97.61 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.4M | 42k | 58.80 |
|
|
| Lockheed Martin Corp Tr Unit (LMT) | 1.6 | $2.4M | -4% | 5.1k | 460.47 |
|
| Apple (AAPL) | 1.5 | $2.3M | 12k | 193.64 |
|
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| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 4.1k | 550.00 |
|
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| PulteGroup Cl A (PHM) | 1.5 | $2.2M | -10% | 28k | 77.66 |
|
| Lennar Corp Cl A (LEN) | 1.3 | $2.0M | -3% | 16k | 125.31 |
|
| Tellurian Com New (TELL) | 1.3 | $1.9M | 1.4M | 1.41 |
|
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| Phillips 66 (PSX) | 1.2 | $1.9M | +668% | 20k | 95.22 |
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| Diamondback Energy Cl A (FANG) | 1.2 | $1.8M | -2% | 14k | 131.37 |
|
| Generac Holdings (GNRC) | 1.1 | $1.7M | NEW | 11k | 149.13 |
|
| RTX Corp Sponsored Ads A (RTX) | 1.1 | $1.7M | -11% | 17k | 97.95 |
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| Blackstone Cl B New (BX) | 1.1 | $1.7M | -4% | 18k | 92.98 |
|
| New Fortress Energy (NFE) | 1.1 | $1.7M | +2% | 62k | 26.78 |
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| Altria Group Us Home Cons Etf (MO) | 1.1 | $1.7M | -14% | 37k | 45.29 |
|
| Amazon.com Com Cl A (AMZN) | 1.1 | $1.6M | 12k | 130.36 |
|
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | -16% | 3.8k | 422.93 |
|
| Coty Inc Cl A (COTY) | 1.1 | $1.6M | -28% | 128k | 12.29 |
|
| Advanced Micro Devices Com New (AMD) | 1.1 | $1.6M | -7% | 14k | 113.94 |
|
| Ally Financial (ALLY) | 1.0 | $1.5M | -17% | 57k | 27.01 |
|
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 1.0 | $1.5M | +179% | 28k | 54.71 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | -15% | 203k | 7.53 |
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| ProShares Ultra Bloomberg Crude Oil Ulta Blmbg 2017 (UCO) | 1.0 | $1.5M | NEW | 63k | 23.65 |
|
| PayPal Holdings CL B (PYPL) | 1.0 | $1.5M | -4% | 22k | 66.74 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.4M | -6% | 12k | 117.30 |
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| Xpo Logistics Inc equity (XPO) | 0.9 | $1.3M | -21% | 23k | 58.98 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 0.9 | $1.3M | -64% | 4.7k | 287.64 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $1.3M | -4% | 993.00 | 1317.22 |
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| MercadoLibre (MELI) | 0.8 | $1.2M | -17% | 1.0k | 1184.45 |
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| Domino's Pizza (DPZ) | 0.8 | $1.2M | -5% | 3.5k | 336.88 |
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| Alibaba Group Holding SHS (BABA) | 0.8 | $1.2M | -10% | 14k | 83.36 |
|
| Chesapeake Energy Corp (CHK) | 0.8 | $1.1M | -20% | 14k | 83.69 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | -4% | 7.0k | 157.17 |
|
| Peabody Energy (BTU) | 0.7 | $1.1M | -70% | 51k | 21.66 |
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| Truist Financial Corp Cl A (TFC) | 0.7 | $1.1M | -5% | 36k | 30.34 |
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| Vale (VALE) | 0.7 | $1.1M | -42% | 81k | 13.41 |
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| Suncor Energy CL B (SU) | 0.7 | $1.1M | 36k | 29.32 |
|
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| Mammoth Energy Services Com Cl A (TUSK) | 0.7 | $1.0M | -46% | 215k | 4.83 |
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| Home Depot Inc/The Sponsored Ads (HD) | 0.7 | $1.0M | -2% | 3.3k | 310.73 |
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| Laredo Petroleum (VTLE) | 0.7 | $1.0M | -50% | 23k | 45.14 |
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| Fortinet (FTNT) | 0.7 | $1.0M | -3% | 13k | 75.62 |
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| Expedia Group Com New (EXPE) | 0.7 | $994k | NEW | 9.1k | 109.35 |
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| Johnson & Johnson Cl A (JNJ) | 0.6 | $968k | -2% | 5.9k | 165.44 |
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| Fastenal Company (FAST) | 0.6 | $866k | -20% | 15k | 59.00 |
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| Skechers USA (SKX) | 0.6 | $832k | 16k | 52.64 |
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| Shopify Com New (SHOP) | 0.5 | $807k | 13k | 64.60 |
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| General Motors Company (GM) | 0.5 | $805k | -37% | 21k | 38.57 |
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| Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) | 0.5 | $774k | -64% | 8.7k | 89.32 |
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| Microsoft Corporation (MSFT) | 0.5 | $768k | -25% | 2.3k | 340.73 |
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| Antero Resources Corp Com New (AR) | 0.5 | $758k | -5% | 33k | 23.03 |
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| Procter & Gamble Company (PG) | 0.5 | $734k | -11% | 4.8k | 151.75 |
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| iShares U.S. Home Construction ETF Dly Enrgy Bull2x (ITB) | 0.5 | $734k | -17% | 8.6k | 85.46 |
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| Devon Energy Corporation (DVN) | 0.5 | $690k | -7% | 14k | 48.34 |
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| Bank of America Corporation (BAC) | 0.4 | $665k | -2% | 23k | 28.68 |
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| Activision Blizzard Cl A (ATVI) | 0.4 | $658k | -56% | 7.8k | 84.25 |
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| Rh (RH) | 0.4 | $657k | 2.0k | 329.56 |
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| FedEx Corp Unit Ser 1 (FDX) | 0.4 | $656k | -22% | 2.6k | 247.83 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $645k | +3% | 1.5k | 443.60 |
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| Exxon Mobil Corp Class A Com (XOM) | 0.4 | $605k | -8% | 5.6k | 107.19 |
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| Nike Sp Biotch Bl New (NKE) | 0.4 | $605k | -3% | 5.5k | 110.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $602k | 9.4k | 63.87 |
|
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| Direxion Daily Financial Bull 3X Shares Cl A (FAS) | 0.4 | $598k | -38% | 9.4k | 63.59 |
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| iShares MSCI Brazil ETF Adr (EWZ) | 0.4 | $590k | -5% | 18k | 32.41 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $590k | -19% | 12k | 50.22 |
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| Akamai Technologies (AKAM) | 0.4 | $586k | -4% | 6.5k | 89.88 |
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| Chubb (CB) | 0.4 | $581k | 3.0k | 192.51 |
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| Nio Inc spon ads (NIO) | 0.4 | $577k | -2% | 60k | 9.69 |
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| Abbvie (ABBV) | 0.4 | $569k | +85% | 4.2k | 134.71 |
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| Tractor Supply Sponsored Ads (TSCO) | 0.4 | $556k | -7% | 2.5k | 221.25 |
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| Bausch Health Cos Cl A (BHC) | 0.4 | $541k | -4% | 68k | 8.00 |
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| Marsh & McLennan Cos Sponsored Ads (MMC) | 0.4 | $524k | 2.8k | 188.15 |
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| Ecopetrol SA Euro Shs (EC) | 0.4 | $524k | -37% | 51k | 10.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $523k | 4.4k | 119.66 |
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| Garmin (GRMN) | 0.3 | $521k | 5.0k | 104.22 |
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| Dollar General (DG) | 0.3 | $518k | 3.0k | 169.89 |
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| Berkshire Hathaway SHS (BRK.A) | 0.3 | $518k | 100.00 | 5180.00 |
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| Zebra Technologies (ZBRA) | 0.3 | $512k | -29% | 1.7k | 295.78 |
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| Rxo Vaneck Russia Et (RXO) | 0.3 | $486k | -24% | 21k | 22.68 |
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| Merck & Co 1 3 Yr Treas Bd (MRK) | 0.3 | $469k | -10% | 4.1k | 115.26 |
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| Impinj (PI) | 0.3 | $448k | -6% | 5.0k | 89.67 |
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| Coca-Cola Company (KO) | 0.3 | $441k | -11% | 7.3k | 60.16 |
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| Tesla Motors (TSLA) | 0.3 | $440k | NEW | 1.7k | 261.75 |
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| Morgan Stanley (MS) | 0.3 | $429k | 5.0k | 85.44 |
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| MarketAxess Holdings (MKTX) | 0.3 | $410k | -27% | 1.6k | 261.48 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $402k | 2.9k | 138.00 |
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| OPKO Health Us Hlthcare Etf (OPK) | 0.3 | $391k | -9% | 180k | 2.17 |
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| Tencent Music Entertco L spon ad (TME) | 0.3 | $385k | -5% | 52k | 7.39 |
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| MasterCard Incorporated (MA) | 0.3 | $385k | 980.00 | 392.86 |
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| Pfizer (PFE) | 0.2 | $359k | 9.8k | 36.72 |
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| McDonald's Corporation (MCD) | 0.2 | $343k | 1.1k | 298.52 |
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| Mission Produce Cl A (AVO) | 0.2 | $338k | -67% | 28k | 12.14 |
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| Freeport-McMoRan Com Cl A (FCX) | 0.2 | $336k | 8.4k | 40.02 |
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| EOG Resources (EOG) | 0.2 | $335k | 2.9k | 114.33 |
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| British American Tobac (BTI) | 0.2 | $326k | 9.8k | 33.23 |
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| Opera Sponsored Ads (OPRA) | 0.2 | $320k | NEW | 16k | 19.86 |
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| T-Mobile US Spon Ads (TMUS) | 0.2 | $316k | 2.3k | 138.90 |
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| Ford Motor Company (F) | 0.2 | $312k | 21k | 15.13 |
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| Solarwinds Corp (SWI) | 0.2 | $303k | -4% | 30k | 10.27 |
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| Citigroup (C) | 0.2 | $287k | 6.2k | 46.04 |
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| Direxion Shs Etf Tr (YINN) | 0.2 | $279k | -8% | 8.1k | 34.27 |
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| Wells Fargo & Company (WFC) | 0.2 | $279k | 6.5k | 42.61 |
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| ZIM Integrated Shipping Services Reg Shs (ZIM) | 0.2 | $249k | -43% | 20k | 12.40 |
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| iShares Dow Jones US Healthcare (IYH) | 0.2 | $246k | 879.00 | 279.86 |
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| Globalfoundries Ordinary Shares (GFS) | 0.2 | $245k | NEW | 3.8k | 64.64 |
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| N-able (NABL) | 0.2 | $233k | -4% | 16k | 14.39 |
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| Frontline (FRO) | 0.2 | $232k | NEW | 16k | 14.54 |
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| Target Corp Ishares Semicdtr (TGT) | 0.2 | $228k | -59% | 1.7k | 131.94 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $227k | NEW | 106.00 | 2141.51 |
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| Calavo Growers (CVGW) | 0.2 | $225k | -64% | 7.8k | 29.00 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $218k | 2.2k | 101.11 |
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| Skyline Corporation (SKY) | 0.1 | $218k | -5% | 3.3k | 65.39 |
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| Coinbase Global Cap Stk Cl C (COIN) | 0.1 | $215k | -39% | 3.0k | 71.69 |
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| Enerplus Corp (ERF) | 0.1 | $203k | 14k | 14.50 |
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| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $203k | NEW | 1.8k | 111.48 |
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| Riot Blockchain (RIOT) | 0.1 | $202k | 17k | 11.81 |
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| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $178k | -91% | 11k | 16.49 |
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| Baytex Energy Corp (BTE) | 0.1 | $173k | +166% | 53k | 3.25 |
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| Weibo Corp Common Stock (WB) | 0.1 | $172k | -17% | 13k | 13.08 |
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| Journey Energy Dly Fin Bull New (JRNGF) | 0.1 | $116k | 28k | 4.14 |
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| Direxion Shs Etf Tr cmn (TMF) | 0.1 | $101k | +8% | 13k | 7.77 |
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| Sientra (SIEN) | 0.0 | $60k | -16% | 21k | 2.93 |
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| Banco Santander (SAN) | 0.0 | $60k | 16k | 3.72 |
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| Heron Therapeutics BRZ BL 2X SHS (HRTX) | 0.0 | $36k | -78% | 31k | 1.15 |
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| Vintage Wine Estates Cl A (VWE) | 0.0 | $33k | -6% | 39k | 0.85 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $25k | NEW | 27k | 0.93 |
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| Cybin Ord (CYBN) | 0.0 | $8.0k | +33% | 20k | 0.40 |
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| Abbott Laboratories (ABT) | 0.0 | $3.0k | NEW | 100k | 0.03 |
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| Wework | 0.0 | $3.0k | 11k | 0.29 |
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Past Filings by X-Square Capital
SEC 13F filings are viewable for X-Square Capital going back to 2017
- X-Square Capital 2023 Q2 filed Aug. 14, 2023
- X-Square Capital 2023 Q1 filed May 11, 2023
- 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