X-Square Capital as of Sept. 30, 2021
Portfolio Holdings for X-Square Capital
X-Square Capital holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc-a Cl A (META) | 3.3 | $6.5M | 19k | 338.56 | |
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 3.0 | $5.8M | 222k | 26.16 | |
Ofg Ban (OFG) | 2.9 | $5.7M | 225k | 25.23 | |
First Bancorp Puerto Rico Com New (FBP) | 2.8 | $5.5M | 417k | 13.16 | |
Popular Com New (BPOP) | 2.7 | $5.2M | 67k | 77.71 | |
Micron Technology (MU) | 2.5 | $4.8M | 68k | 70.96 | |
Copart (CPRT) | 2.4 | $4.6M | 33k | 138.54 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 25k | 164.03 | |
Diamondback Energy (FANG) | 1.9 | $3.6M | 38k | 95.75 | |
Paypal Holdings (PYPL) | 1.8 | $3.5M | 14k | 259.78 | |
Ally Financial (ALLY) | 1.8 | $3.4M | 67k | 51.32 | |
General Dynamics Corporation (GD) | 1.8 | $3.4M | 17k | 196.18 | |
United Rentals (URI) | 1.7 | $3.3M | 9.5k | 350.74 | |
Philip Morris International (PM) | 1.6 | $3.2M | 33k | 94.94 | |
General Motors Company (GM) | 1.6 | $3.1M | 60k | 52.84 | |
Nio Spon Ads (NIO) | 1.6 | $3.1M | 88k | 35.63 | |
Laredo Petroleum (VTLE) | 1.6 | $3.1M | 39k | 81.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 11k | 273.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 1.1k | 2667.28 | |
MercadoLibre (MELI) | 1.3 | $2.6M | 1.6k | 1665.13 | |
Amazon (AMZN) | 1.3 | $2.5M | 762.00 | 3272.01 | |
Apple (AAPL) | 1.3 | $2.4M | 17k | 141.22 | |
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.2 | $2.4M | 29k | 81.97 | |
Texas Pacific Land Corp (TPL) | 1.2 | $2.3M | 1.9k | 1209.42 | |
Las Vegas Sands (LVS) | 1.2 | $2.3M | 63k | 36.60 | |
Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 1.2 | $2.3M | 12k | 197.04 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 5.0k | 447.62 | |
Blackstone Group Com Cl A (BX) | 1.1 | $2.2M | 19k | 116.34 | |
Altria (MO) | 1.1 | $2.2M | 48k | 45.64 | |
Truist Financial Corp equities (TFC) | 1.1 | $2.1M | 37k | 58.85 | |
Lennar Corp-a Cl A (LEN) | 1.1 | $2.1M | 23k | 93.47 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 24k | 85.96 | |
Shopify Inc - Class A Cl A (SHOP) | 1.0 | $2.0M | 1.5k | 1346.94 | |
Bausch Health Companies (BHC) | 1.0 | $2.0M | 71k | 27.88 | |
Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.0 | $1.9M | 200k | 9.72 | |
Mission Produce (AVO) | 1.0 | $1.9M | 106k | 18.39 | |
Advanced Micro Devices (AMD) | 1.0 | $1.9M | 19k | 102.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.9M | 13k | 146.96 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 9.1k | 207.21 | |
Pulte (PHM) | 0.9 | $1.8M | 40k | 45.96 | |
Assured Guaranty (AGO) | 0.9 | $1.7M | 37k | 46.82 | |
Sientra | 0.8 | $1.6M | 281k | 5.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.6M | 4.5k | 357.88 | |
Zillow Group Inc - C Cl C Cap Stk (Z) | 0.8 | $1.5M | 18k | 87.77 | |
Bank of America Corporation (BAC) | 0.8 | $1.5M | 36k | 42.70 | |
Direxion Shs Etf Tr Sp Biotch Bl New | 0.8 | $1.5M | 26k | 55.30 | |
Home Depot (HD) | 0.7 | $1.4M | 4.3k | 327.92 | |
Valero Energy Corporation (VLO) | 0.7 | $1.4M | 20k | 70.58 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.7 | $1.4M | 2.7k | 515.37 | |
TJX Companies (TJX) | 0.7 | $1.4M | 21k | 65.94 | |
Amgen (AMGN) | 0.7 | $1.3M | 6.3k | 212.45 | |
Wal-Mart Stores (WMT) | 0.7 | $1.3M | 9.7k | 138.44 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 4.7k | 281.88 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $1.2M | 20k | 61.67 | |
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.6 | $1.2M | 109k | 11.00 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.6 | $1.2M | 10k | 115.58 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.5k | 345.26 | |
Coinbase Global Inc -class A Com Cl A (COIN) | 0.6 | $1.2M | 5.1k | 227.56 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 160.82 | |
Antero Res (AR) | 0.6 | $1.1M | 58k | 18.81 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $1.1M | 16k | 66.17 | |
Target Corporation (TGT) | 0.5 | $1.0M | 4.6k | 227.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.4k | 428.99 | |
Fastenal Company (FAST) | 0.5 | $1.0M | 20k | 51.55 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | 20k | 52.10 | |
Procter & Gamble Company (PG) | 0.5 | $997k | 7.1k | 139.87 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $919k | 31k | 29.58 | |
Calavo Growers (CVGW) | 0.5 | $912k | 24k | 38.45 | |
Suncor Energy (SU) | 0.5 | $910k | 43k | 21.11 | |
Coty Inc-cl A Com Cl A (COTY) | 0.5 | $882k | 112k | 7.86 | |
Silvergate Capital Cl A Ord (SICP) | 0.4 | $858k | 7.4k | 116.67 | |
Opko Health (OPK) | 0.4 | $845k | 232k | 3.65 | |
MarketAxess Holdings (MKTX) | 0.4 | $801k | 1.9k | 420.03 | |
McDonald's Corporation (MCD) | 0.4 | $773k | 3.2k | 241.26 | |
Weibo Corp- Sponsored Adr (WB) | 0.4 | $757k | 16k | 47.51 | |
Garmin SHS (GRMN) | 0.4 | $748k | 4.8k | 155.35 | |
FedEx Corporation (FDX) | 0.4 | $746k | 3.4k | 219.41 | |
Coca-Cola Company (KO) | 0.4 | $740k | 14k | 52.49 | |
Ferrari Nv Ord (RACE) | 0.4 | $739k | 3.5k | 209.05 | |
Fortinet (FTNT) | 0.4 | $731k | 2.5k | 290.89 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $708k | 8.2k | 86.13 | |
Dollar General (DG) | 0.4 | $686k | 3.3k | 209.15 | |
Akamai Technologies (AKAM) | 0.3 | $673k | 6.5k | 104.15 | |
Wells Fargo & Company (WFC) | 0.3 | $649k | 14k | 46.42 | |
Phillips 66 (PSX) | 0.3 | $624k | 8.9k | 69.99 | |
Penn Va | 0.3 | $604k | 23k | 26.67 | |
Aveo Pharmaceuticals Com New | 0.3 | $570k | 92k | 6.18 | |
Heron Therapeutics (HRTX) | 0.3 | $569k | 53k | 10.68 | |
Nike Inc -cl B CL B (NKE) | 0.3 | $565k | 3.9k | 145.28 | |
Chesapeake Energy Corp (CHK) | 0.3 | $564k | 9.2k | 61.64 | |
British American Tob-sp Sponsored Adr (BTI) | 0.3 | $562k | 16k | 35.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $529k | 4.0k | 132.45 | |
Tractor Supply Company (TSCO) | 0.3 | $506k | 2.6k | 197.66 | |
Starbucks Corporation (SBUX) | 0.3 | $501k | 4.5k | 110.21 | |
Skechers U S A Cl A (SKX) | 0.3 | $497k | 12k | 42.13 | |
Morgan Stanley Com New (MS) | 0.2 | $479k | 4.9k | 97.30 | |
Solarwinds Corp (SWI) | 0.2 | $451k | 27k | 16.83 | |
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $450k | 1.0k | 445.54 | |
United States Steel Corporation (X) | 0.2 | $450k | 21k | 21.95 | |
Pfizer (PFE) | 0.2 | $442k | 10k | 42.98 | |
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $441k | 14k | 32.13 | |
Cargurus Com Cl A (CARG) | 0.2 | $436k | 14k | 31.39 | |
Encana Corporation (OVV) | 0.2 | $431k | 13k | 32.90 | |
Northern Oil And Gas Inc Mn (NOG) | 0.2 | $429k | 20k | 21.39 | |
Vintage Wine Estates (VWE) | 0.2 | $424k | 42k | 10.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 152.00 | 2666.67 | |
Fireeye | 0.2 | $404k | 23k | 17.78 | |
Tencent Music Entertainm- Spon Ads (TME) | 0.2 | $401k | 55k | 7.26 | |
Cleveland-cliffs (CLF) | 0.2 | $396k | 20k | 19.80 | |
Constellation Brands Inc-a Cl A (STZ) | 0.2 | $375k | 1.8k | 210.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $364k | 1.0k | 359.68 | |
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp (XOP) | 0.2 | $364k | 3.8k | 96.81 | |
Citigroup Com New (C) | 0.2 | $358k | 5.1k | 70.27 | |
Marsh & McLennan Companies (MMC) | 0.2 | $340k | 2.2k | 151.65 | |
Tor Dom Bk Cad (TD) | 0.2 | $337k | 5.1k | 66.20 | |
Metropcs Communications (TMUS) | 0.2 | $328k | 2.6k | 127.88 | |
Chubb (CB) | 0.2 | $325k | 1.9k | 173.61 | |
EOG Resources (EOG) | 0.2 | $322k | 3.8k | 83.66 | |
Ford Motor Company (F) | 0.2 | $312k | 22k | 14.15 | |
Riot Blockchain (RIOT) | 0.2 | $311k | 12k | 25.70 | |
Merck & Co (MRK) | 0.2 | $306k | 4.1k | 75.02 | |
Impinj (PI) | 0.2 | $305k | 5.3k | 57.12 | |
Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x | 0.2 | $298k | 29k | 10.25 | |
Aclaris Therapeutics (ACRS) | 0.1 | $288k | 16k | 18.00 | |
Tcr2 Therapeutics Inc cs | 0.1 | $272k | 32k | 8.50 | |
Tempur-Pedic International (TPX) | 0.1 | $258k | 5.6k | 46.37 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $254k | 7.8k | 32.64 | |
Mastercard Inc - A Cl A (MA) | 0.1 | $250k | 727.00 | 343.88 | |
Domino's Pizza (DPZ) | 0.1 | $250k | 525.00 | 476.19 | |
Edwards Lifesciences (EW) | 0.1 | $248k | 2.2k | 113.14 | |
Simon Property (SPG) | 0.1 | $248k | 1.9k | 129.84 | |
Bassett Furniture Industries (BSET) | 0.1 | $244k | 14k | 18.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $241k | 2.2k | 111.78 | |
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $241k | 873.00 | 276.06 | |
Marathon Digital Holdings In (MARA) | 0.1 | $233k | 7.4k | 31.59 | |
TransDigm Group Incorporated (TDG) | 0.1 | $232k | 371.00 | 625.34 | |
Palo Alto Networks (PANW) | 0.1 | $229k | 487.00 | 470.23 | |
Primerica (PRI) | 0.1 | $213k | 1.4k | 153.90 | |
Skyline Corporation (SKY) | 0.1 | $213k | 3.5k | 60.08 | |
N-able Common Stock (NABL) | 0.1 | $208k | 17k | 12.33 | |
Qualcomm (QCOM) | 0.1 | $206k | 1.6k | 128.99 | |
Vale Sa-sp Sponsored Ads (VALE) | 0.1 | $194k | 14k | 13.91 | |
Contextlogic | 0.1 | $190k | 35k | 5.50 | |
Cenovus Energy (CVE) | 0.1 | $186k | 19k | 10.08 | |
Etfmg Prime Junior Silver Mi Prime Junir Slvr | 0.1 | $142k | 12k | 11.83 | |
Centennial Resource Develo-a Cl A | 0.1 | $134k | 20k | 6.70 | |
Wheels Up Experience Com Cl A | 0.1 | $117k | 18k | 6.56 | |
Enerplus Corp (ERF) | 0.1 | $112k | 14k | 8.00 | |
Salarius Pharmaceuticals Com New | 0.1 | $103k | 101k | 1.02 | |
Tracon Pharmaceuticals Com New (TCON) | 0.0 | $70k | 18k | 3.89 | |
Banco Santander Sa Adr (SAN) | 0.0 | $67k | 19k | 3.63 | |
Molecular Data Inc - Sponsored Ad | 0.0 | $7.0k | 20k | 0.35 | |
Borqs Technologies SHS | 0.0 | $7.0k | 12k | 0.58 | |
Gee Group (JOB) | 0.0 | $5.0k | 10k | 0.50 |