X-Square Capital as of June 30, 2021
Portfolio Holdings for X-Square Capital
X-Square Capital holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ofg Ban (OFG) | 5.6 | $12M | 533k | 22.12 | |
First Bancorp Puerto Rico Com New (FBP) | 4.8 | $10M | 843k | 11.92 | |
Popular Com New (BPOP) | 3.3 | $6.9M | 92k | 75.05 | |
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 3.0 | $6.3M | 222k | 28.25 | |
Facebook Inc-a Cl A (META) | 2.8 | $5.9M | 17k | 347.43 | |
Micron Technology (MU) | 2.8 | $5.8M | 69k | 84.91 | |
Nio Spon Ads (NIO) | 2.3 | $4.8M | 90k | 53.20 | |
Laredo Petroleum (VTLE) | 2.1 | $4.4M | 47k | 92.80 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 2.0 | $4.3M | 39k | 109.31 | |
Copart (CPRT) | 2.0 | $4.2M | 32k | 131.68 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 24k | 155.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $3.5M | 16k | 226.49 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.5M | 1.4k | 2502.51 | |
Diamondback Energy (FANG) | 1.6 | $3.3M | 35k | 93.75 | |
Philip Morris International (PM) | 1.5 | $3.3M | 33k | 98.96 | |
Paypal Holdings (PYPL) | 1.5 | $3.2M | 11k | 291.05 | |
Ally Financial (ALLY) | 1.5 | $3.2M | 65k | 49.77 | |
General Dynamics Corporation (GD) | 1.5 | $3.1M | 16k | 187.95 | |
Assured Guaranty (AGO) | 1.4 | $3.1M | 64k | 47.48 | |
Texas Pacific Land Corp (TPL) | 1.4 | $3.0M | 1.9k | 1599.57 | |
United Rentals (URI) | 1.4 | $2.9M | 9.2k | 318.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.8M | 10k | 277.45 | |
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.2 | $2.5M | 19k | 134.62 | |
Vaneck Oil Services Oil Svcs Etf (OIH) | 1.2 | $2.5M | 12k | 218.95 | |
Altria (MO) | 1.1 | $2.4M | 50k | 47.58 | |
MercadoLibre (MELI) | 1.1 | $2.3M | 1.5k | 1554.72 | |
Sientra | 1.1 | $2.3M | 291k | 7.96 | |
General Motors Company (GM) | 1.1 | $2.3M | 39k | 59.06 | |
Bausch Health Companies (BHC) | 1.1 | $2.3M | 78k | 29.26 | |
Zillow Group Inc - C Cl C Cap Stk (Z) | 1.1 | $2.3M | 19k | 121.94 | |
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 1.1 | $2.2M | 112k | 20.04 | |
Lennar Corp-a Cl A (LEN) | 1.0 | $2.2M | 22k | 99.15 | |
Amazon (AMZN) | 1.0 | $2.1M | 621.00 | 3433.87 | |
Mission Produce (AVO) | 1.0 | $2.1M | 101k | 20.66 | |
Shopify Inc - Class A Cl A (SHOP) | 1.0 | $2.1M | 1.4k | 1469.39 | |
Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.0 | $2.0M | 206k | 9.88 | |
Pulte (PHM) | 1.0 | $2.0M | 37k | 54.44 | |
Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.0M | 37k | 53.86 | |
Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 23k | 85.30 | |
Apple (AAPL) | 0.9 | $2.0M | 14k | 136.60 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.9 | $1.9M | 44k | 44.55 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 4.8k | 394.67 | |
Blackstone Group Com Cl A (BX) | 0.9 | $1.9M | 19k | 97.14 | |
Truist Financial Corp equities (TFC) | 0.9 | $1.8M | 33k | 55.34 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 2.2k | 800.19 | |
Advanced Micro Devices (AMD) | 0.8 | $1.6M | 17k | 93.61 | |
TJX Companies (TJX) | 0.8 | $1.6M | 24k | 67.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 4.5k | 354.51 | |
Valero Energy Corporation (VLO) | 0.7 | $1.5M | 19k | 78.06 | |
Calavo Growers (CVGW) | 0.7 | $1.4M | 23k | 63.20 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.6 | $1.4M | 2.6k | 529.43 | |
Bank of America Corporation (BAC) | 0.6 | $1.4M | 33k | 41.09 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.1k | 140.43 | |
Coinbase Global Inc -class A Com Cl A (COIN) | 0.6 | $1.3M | 5.0k | 253.30 | |
Home Depot (HD) | 0.6 | $1.2M | 3.9k | 317.68 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 4.6k | 270.87 | |
Direxion Shs Etf Tr Sp Biotch Bl New | 0.6 | $1.2M | 17k | 73.66 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.0k | 376.77 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $1.1M | 19k | 59.29 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.6k | 242.72 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.6k | 163.95 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $1.1M | 16k | 69.21 | |
Coty Inc-cl A Com Cl A (COTY) | 0.5 | $1.1M | 113k | 9.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.4k | 427.85 | |
FedEx Corporation (FDX) | 0.5 | $1.0M | 3.4k | 298.24 | |
Target Corporation (TGT) | 0.5 | $994k | 4.1k | 240.62 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $971k | 31k | 31.26 | |
MarketAxess Holdings (MKTX) | 0.5 | $951k | 2.1k | 461.43 | |
Opko Health (OPK) | 0.4 | $937k | 232k | 4.05 | |
Fastenal Company (FAST) | 0.4 | $928k | 18k | 51.72 | |
Suncor Energy (SU) | 0.4 | $903k | 38k | 23.84 | |
Heron Therapeutics (HRTX) | 0.4 | $889k | 57k | 15.53 | |
Tencent Music Entertainm- Spon Ads (TME) | 0.4 | $855k | 55k | 15.48 | |
Weibo Corp- Sponsored Adr (WB) | 0.4 | $838k | 16k | 52.59 | |
Procter & Gamble Company (PG) | 0.4 | $826k | 6.1k | 134.92 | |
British American Tob-sp Sponsored Adr (BTI) | 0.4 | $772k | 20k | 39.31 | |
Ferrari Nv Ord (RACE) | 0.3 | $728k | 3.5k | 205.94 | |
Phillips 66 (PSX) | 0.3 | $704k | 8.2k | 85.81 | |
Coca-Cola Company (KO) | 0.3 | $703k | 13k | 54.15 | |
McDonald's Corporation (MCD) | 0.3 | $698k | 3.0k | 230.90 | |
Aveo Pharmaceuticals Com New | 0.3 | $665k | 101k | 6.59 | |
Garmin SHS (GRMN) | 0.3 | $628k | 4.4k | 143.44 | |
Dollar General (DG) | 0.3 | $590k | 2.7k | 214.70 | |
Wells Fargo & Company (WFC) | 0.3 | $587k | 13k | 45.27 | |
Tcr2 Therapeutics Inc cs | 0.3 | $587k | 36k | 16.42 | |
Chipotle Mexican Grill (CMG) | 0.3 | $577k | 372.00 | 1551.08 | |
Skechers U S A Cl A (SKX) | 0.3 | $548k | 11k | 49.80 | |
Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x | 0.3 | $537k | 29k | 18.57 | |
Penn Va | 0.3 | $535k | 23k | 23.62 | |
Fortinet (FTNT) | 0.3 | $533k | 2.3k | 235.95 | |
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $514k | 13k | 40.54 | |
Starbucks Corporation (SBUX) | 0.2 | $508k | 4.5k | 111.77 | |
Silvergate Capital Cl A Ord (SICP) | 0.2 | $506k | 4.3k | 116.67 | |
Vintage Wine Estates (VWE) | 0.2 | $498k | 42k | 12.01 | |
Solarwinds Corp (SWI) | 0.2 | $498k | 30k | 16.71 | |
Akamai Technologies (AKAM) | 0.2 | $493k | 4.3k | 115.38 | |
Domino's Pizza (DPZ) | 0.2 | $452k | 970.00 | 465.98 | |
Morgan Stanley Com New (MS) | 0.2 | $444k | 4.8k | 91.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $441k | 3.3k | 133.84 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
Contextlogic | 0.2 | $403k | 31k | 13.00 | |
Pfizer (PFE) | 0.2 | $401k | 10k | 39.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $379k | 3.2k | 120.09 | |
Antero Res (AR) | 0.2 | $376k | 25k | 15.04 | |
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $370k | 815.00 | 453.99 | |
Constellation Brands Inc-a Cl A (STZ) | 0.2 | $370k | 1.6k | 233.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $369k | 151.00 | 2444.44 | |
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) | 0.2 | $364k | 3.8k | 96.81 | |
Cargurus Com Cl A (CARG) | 0.2 | $364k | 14k | 26.21 | |
Citigroup Com New (C) | 0.2 | $357k | 5.1k | 70.68 | |
Fireeye | 0.2 | $343k | 17k | 20.23 | |
Etf Managers Tr Prime Cybr Scrty | 0.2 | $336k | 5.5k | 60.64 | |
Northrop Grumman Corporation (NOC) | 0.2 | $321k | 884.00 | 363.12 | |
Tractor Supply Company (TSCO) | 0.2 | $320k | 1.7k | 183.28 | |
Ford Motor Company (F) | 0.2 | $319k | 22k | 14.86 | |
Metropcs Communications (TMUS) | 0.2 | $317k | 2.2k | 145.01 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $313k | 15k | 20.80 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $312k | 3.6k | 86.19 | |
Tor Dom Bk Cad (TD) | 0.1 | $312k | 4.5k | 69.97 | |
Nike Inc -cl B CL B (NKE) | 0.1 | $287k | 1.9k | 154.30 | |
Merck & Co (MRK) | 0.1 | $285k | 3.7k | 77.89 | |
Aclaris Therapeutics (ACRS) | 0.1 | $281k | 16k | 17.56 | |
Impinj (PI) | 0.1 | $275k | 5.3k | 51.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.8k | 137.97 | |
Vale Sa-sp Sponsored Ads (VALE) | 0.1 | $241k | 11k | 22.38 | |
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $238k | 873.00 | 272.62 | |
Chubb (CB) | 0.1 | $229k | 1.5k | 155.47 | |
Qualcomm (QCOM) | 0.1 | $228k | 1.6k | 143.04 | |
Tempur-Pedic International (TPX) | 0.1 | $218k | 5.6k | 39.18 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $214k | 5.9k | 36.27 | |
Etfmg Prime Junior Silver Mi Prime Junir Slvr | 0.1 | $182k | 12k | 15.17 | |
Centennial Resource Develo-a Cl A | 0.1 | $170k | 25k | 6.80 | |
Tracon Pharmaceuticals Com New (TCON) | 0.1 | $136k | 21k | 6.48 | |
Salarius Pharmaceuticals Com New | 0.1 | $106k | 101k | 1.06 | |
Banco Santander Sa Adr (SAN) | 0.0 | $72k | 19k | 3.90 |