X-Square Capital as of March 31, 2021
Portfolio Holdings for X-Square Capital
X-Square Capital holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ofg Ban (OFG) | 14.5 | $31M | 1.4M | 22.62 | |
| First Bancorp Puerto Rico Com New (FBP) | 9.7 | $21M | 1.9M | 11.26 | |
| Popular Com New (BPOP) | 6.3 | $14M | 195k | 70.32 | |
| Micron Technology (MU) | 3.3 | $7.2M | 81k | 88.21 | |
| Assured Guaranty (AGO) | 2.7 | $5.8M | 137k | 42.28 | |
| Facebook Inc-a Cl A (META) | 2.3 | $5.0M | 17k | 294.53 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 1.9 | $4.1M | 45k | 90.87 | |
| Nio Spon Ads (NIO) | 1.6 | $3.5M | 90k | 38.98 | |
| Bausch Health Companies (BHC) | 1.6 | $3.5M | 111k | 31.74 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 1.6 | $3.5M | 148k | 23.63 | |
| Copart (CPRT) | 1.5 | $3.2M | 30k | 108.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 20k | 152.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.0M | 13k | 226.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 1.4k | 2068.67 | |
| General Dynamics Corporation (GD) | 1.2 | $2.7M | 15k | 181.54 | |
| Philip Morris International (PM) | 1.2 | $2.7M | 30k | 88.74 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.2 | $2.6M | 228k | 11.54 | |
| Paypal Holdings (PYPL) | 1.2 | $2.6M | 11k | 242.89 | |
| Ally Financial (ALLY) | 1.2 | $2.6M | 57k | 45.20 | |
| General Motors Company (GM) | 1.1 | $2.4M | 42k | 57.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 9.1k | 255.44 | |
| Altria (MO) | 1.0 | $2.3M | 44k | 51.17 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.0 | $2.2M | 58k | 38.21 | |
| United Rentals (URI) | 1.0 | $2.2M | 6.8k | 329.29 | |
| Diamondback Energy (FANG) | 1.0 | $2.2M | 30k | 73.51 | |
| MercadoLibre (MELI) | 1.0 | $2.1M | 1.4k | 1472.18 | |
| Sientra | 1.0 | $2.1M | 289k | 7.29 | |
| Lennar Corp-a Cl A (LEN) | 0.9 | $1.9M | 19k | 101.22 | |
| Mission Produce (AVO) | 0.8 | $1.8M | 96k | 19.01 | |
| Amazon (AMZN) | 0.8 | $1.8M | 584.00 | 3094.34 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $1.8M | 55k | 32.50 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 0.8 | $1.7M | 19k | 91.17 | |
| Pulte (PHM) | 0.8 | $1.7M | 32k | 52.44 | |
| Vaneck Oil Services Oil Svcs Etf (OIH) | 0.8 | $1.7M | 8.7k | 191.16 | |
| Calavo Growers (CVGW) | 0.8 | $1.7M | 21k | 77.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.6M | 33k | 49.06 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 21k | 77.29 | |
| Apple (AAPL) | 0.7 | $1.5M | 12k | 122.17 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 25k | 58.34 | |
| Domino's Pizza (DPZ) | 0.7 | $1.4M | 3.9k | 367.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 4.1k | 352.51 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $1.4M | 19k | 74.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 4.4k | 319.07 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.6 | $1.4M | 1.3k | 1102.04 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.6 | $1.3M | 17k | 78.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 2.5k | 533.73 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 19k | 71.59 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 20k | 66.15 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $1.3M | 790.00 | 1589.87 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 16k | 78.51 | |
| Constellation Pharmceticls I | 0.6 | $1.2M | 52k | 23.39 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.6 | $1.2M | 40k | 29.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 31k | 38.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 8.4k | 135.86 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.6k | 396.38 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.5 | $1.0M | 2.1k | 485.10 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.3k | 305.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $991k | 4.2k | 235.90 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $968k | 14k | 67.87 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $950k | 11k | 84.97 | |
| Opko Health (OPK) | 0.4 | $950k | 221k | 4.29 | |
| MarketAxess Holdings (MKTX) | 0.4 | $936k | 1.9k | 497.87 | |
| Laredo Petroleum (VTLE) | 0.4 | $925k | 31k | 30.06 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.4 | $920k | 7.1k | 129.58 | |
| Target Corporation (TGT) | 0.4 | $913k | 4.6k | 198.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $901k | 11k | 86.22 | |
| Amgen (AMGN) | 0.4 | $877k | 3.5k | 248.79 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.4 | $866k | 96k | 9.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $835k | 2.3k | 369.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $827k | 31k | 26.62 | |
| Fastenal Company (FAST) | 0.4 | $809k | 16k | 50.31 | |
| Weibo Corp- Sponsored Adr (WB) | 0.4 | $804k | 16k | 50.45 | |
| Tcr2 Therapeutics Inc cs | 0.4 | $790k | 36k | 22.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $786k | 4.8k | 164.47 | |
| Aveo Pharmaceuticals Com New | 0.3 | $741k | 101k | 7.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $731k | 13k | 55.81 | |
| McDonald's Corporation (MCD) | 0.3 | $665k | 3.0k | 223.98 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $653k | 16k | 39.93 | |
| Procter & Gamble Company (PG) | 0.3 | $602k | 4.4k | 135.37 | |
| Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x | 0.3 | $563k | 29k | 19.31 | |
| British American Tob-sp Sponsored Adr (BTI) | 0.2 | $507k | 13k | 38.73 | |
| United Parcel Service-cl B Cl B New (UPS) | 0.2 | $500k | 2.9k | 170.07 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $500k | 9.1k | 54.94 | |
| Garmin SHS (GRMN) | 0.2 | $496k | 3.8k | 131.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $495k | 4.5k | 109.32 | |
| Skechers U S A Cl A (SKX) | 0.2 | $494k | 12k | 41.70 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 9.3k | 52.66 | |
| Phillips 66 (PSX) | 0.2 | $480k | 5.9k | 81.62 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $397k | 12k | 33.42 | |
| Evertec (EVTC) | 0.2 | $393k | 11k | 37.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $379k | 267.00 | 1419.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $373k | 3.2k | 118.19 | |
| Pfizer (PFE) | 0.2 | $359k | 9.9k | 36.26 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $348k | 1.5k | 227.75 | |
| Cargurus Com Cl A (CARG) | 0.2 | $331k | 14k | 23.83 | |
| Citigroup Com New (C) | 0.1 | $321k | 4.4k | 72.64 | |
| Impinj (PI) | 0.1 | $304k | 5.3k | 56.93 | |
| Dollar General (DG) | 0.1 | $299k | 1.5k | 202.57 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.6k | 77.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $280k | 4.3k | 65.30 | |
| Heron Therapeutics (HRTX) | 0.1 | $256k | 16k | 16.20 | |
| Antero Res (AR) | 0.1 | $255k | 25k | 10.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 6.5k | 39.07 | |
| Salarius Pharmaceuticals Com New | 0.1 | $245k | 166k | 1.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.7k | 139.03 | |
| Nike Inc -cl B CL B (NKE) | 0.1 | $231k | 1.7k | 132.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $228k | 1.3k | 177.16 | |
| Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $220k | 871.00 | 252.58 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.6k | 132.91 | |
| Tempur-Pedic International (TPX) | 0.1 | $203k | 5.6k | 36.48 | |
| Penn Va | 0.1 | $173k | 13k | 13.41 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.1 | $173k | 21k | 8.25 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $143k | 12k | 12.12 | |
| Centennial Resource Develo-a Cl A | 0.1 | $116k | 28k | 4.22 | |
| Wireless Tele | 0.0 | $96k | 56k | 1.71 | |
| Nokia Corp- Sponsored Adr (NOK) | 0.0 | $79k | 20k | 3.95 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $63k | 19k | 3.41 | |
| Molecular Data Inc - Sponsored Adr | 0.0 | $11k | 10k | 1.10 |
