X-Square Capital as of Dec. 31, 2020
Portfolio Holdings for X-Square Capital
X-Square Capital holds 106 positions in its portfolio as reported in 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 | 96k | 48.74 | |
| Facebook Inc-a Cl A (META) | 2.4 | $4.4M | 16k | 273.19 | |
| Copart (CPRT) | 1.9 | $3.5M | 27k | 127.25 | |
| Assured Guaranty (AGO) | 1.7 | $3.2M | 101k | 31.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.1M | 13k | 232.77 | |
| Paypal Holdings (PYPL) | 1.6 | $2.9M | 12k | 234.20 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.5 | $2.7M | 45k | 60.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | 1.5k | 1751.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.6M | 22k | 118.21 | |
| United Rentals (URI) | 1.3 | $2.5M | 11k | 231.94 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $2.4M | 67k | 36.03 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.3 | $2.4M | 21k | 116.11 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 29k | 82.80 | |
| Bausch Health Companies (BHC) | 1.2 | $2.3M | 109k | 20.80 | |
| MercadoLibre (MELI) | 1.2 | $2.3M | 1.4k | 1675.27 | |
| Amazon (AMZN) | 1.2 | $2.2M | 666.00 | 3256.69 | |
| General Dynamics Corporation (GD) | 1.1 | $2.1M | 14k | 148.80 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.1 | $2.1M | 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 | 5.3k | 383.40 | |
| Apple (AAPL) | 1.1 | $2.0M | 15k | 132.71 | |
| Ally Financial (ALLY) | 1.0 | $1.9M | 54k | 35.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 13k | 127.09 | |
| Altria (MO) | 0.9 | $1.6M | 40k | 40.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 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 | 16k | 91.71 | |
| Diamondback Energy (FANG) | 0.8 | $1.5M | 31k | 48.40 | |
| Calavo Growers (CVGW) | 0.8 | $1.4M | 21k | 69.45 | |
| Constellation Pharmceticls I | 0.8 | $1.4M | 49k | 28.80 | |
| Mission Produce (AVO) | 0.8 | $1.4M | 94k | 15.05 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.8 | $1.4M | 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 | 36k | 37.91 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.7 | $1.4M | 1.2k | 1127.27 | |
| Lennar Corp-a Cl A (LEN) | 0.7 | $1.4M | 18k | 76.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 3.5k | 376.70 | |
| Global X Fds Global X Silver (SIL) | 0.7 | $1.3M | 29k | 45.61 | |
| Pulte (PHM) | 0.7 | $1.3M | 30k | 43.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 5.8k | 222.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 8.7k | 144.13 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $1.2M | 19k | 64.79 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 18k | 68.31 | |
| Sientra | 0.6 | $1.1M | 287k | 3.89 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 84.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 19k | 56.57 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.9k | 265.53 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.0M | 1.8k | 570.56 | |
| Tcr2 Therapeutics Inc cs | 0.5 | $1000k | 32k | 30.92 | |
| Bank of America Corporation (BAC) | 0.5 | $928k | 31k | 30.30 | |
| Evertec (EVTC) | 0.5 | $893k | 23k | 39.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $881k | 2.4k | 373.94 | |
| Ishares Phlx Semiconductor E Phlx Semicnd Etf (SOXX) | 0.5 | $858k | 2.3k | 378.98 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $808k | 11k | 72.27 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $798k | 14k | 55.80 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.4 | $793k | 55k | 14.36 | |
| Target Corporation (TGT) | 0.4 | $781k | 4.4k | 176.50 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.4 | $774k | 2.0k | 384.12 | |
| Fastenal Company (FAST) | 0.4 | $771k | 16k | 48.85 | |
| Opko Health (OPK) | 0.4 | $744k | 188k | 3.95 | |
| Amgen (AMGN) | 0.4 | $719k | 3.1k | 229.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $708k | 4.5k | 157.29 | |
| McDonald's Corporation (MCD) | 0.4 | $703k | 3.3k | 214.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $662k | 1.9k | 354.77 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.4 | $658k | 94k | 7.02 | |
| Weibo Corp- Sponsored Adr (WB) | 0.4 | $653k | 16k | 40.98 | |
| Wireless Tele | 0.3 | $580k | 328k | 1.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $573k | 33k | 17.31 | |
| Skechers U S A Cl A (SKX) | 0.3 | $553k | 15k | 35.96 | |
| Procter & Gamble Company (PG) | 0.3 | $522k | 3.8k | 139.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $514k | 371.00 | 1385.44 | |
| Coca-Cola Company (KO) | 0.3 | $509k | 9.3k | 54.87 | |
| United Parcel Service-cl B Cl B New (UPS) | 0.3 | $495k | 2.9k | 168.37 | |
| Etf Managers Tr Prime Cybr Scrty | 0.3 | $490k | 8.5k | 57.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $483k | 4.5k | 107.10 | |
| Aveo Pharmaceuticals Com New | 0.2 | $438k | 76k | 5.76 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.2 | $416k | 4.1k | 100.36 | |
| Phillips 66 (PSX) | 0.2 | $411k | 5.9k | 69.89 | |
| Lannett Company | 0.2 | $410k | 63k | 6.52 | |
| Garmin SHS (GRMN) | 0.2 | $401k | 3.3k | 119.77 | |
| Truist Financial Corp equities (TFC) | 0.2 | $383k | 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 | 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 | 7.5k | 41.25 | |
| Merck & Co (MRK) | 0.2 | $284k | 3.5k | 81.70 | |
| Dollar General (DG) | 0.1 | $274k | 1.3k | 210.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $265k | 2.7k | 97.07 | |
| Laredo Petroleum (VTLE) | 0.1 | $251k | 13k | 19.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $250k | 4.4k | 56.37 | |
| Heron Therapeutics (HRTX) | 0.1 | $241k | 11k | 21.14 | |
| Impinj (PI) | 0.1 | $224k | 5.3k | 41.95 | |
| Citigroup Com New (C) | 0.1 | $219k | 3.6k | 61.57 | |
| Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $214k | 871.00 | 245.69 | |
| Penn Va | 0.1 | $161k | 16k | 10.13 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $53k | 17k | 3.06 | |
| Salarius Pharmaceuticals Com New | 0.0 | $53k | 58k | 0.92 | |
| Centennial Resource Develo-a Cl A | 0.0 | $41k | 28k | 1.49 |
