X-Square Capital

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