X-Square Capital

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 (SICPQ) 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 (EXE) 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 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 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 (VWESQ) 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 (SGI) 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 0.1 $112k 14k 8.00
Salarius Pharmaceuticals Com New 0.1 $103k 101k 1.02
Tracon Pharmaceuticals Com New 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