X-Square Capital as of Dec. 31, 2021
Portfolio Holdings for X-Square Capital
X-Square Capital holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc-a Cl A (META) | 3.2 | $6.4M | 19k | 336.35 | |
| First Bancorp Puerto Rico Com New (FBP) | 2.9 | $5.7M | 413k | 13.78 | |
| Micron Technology (MU) | 2.7 | $5.4M | 59k | 93.15 | |
| Popular Com New (BPOP) | 2.7 | $5.3M | 65k | 82.05 | |
| Ofg Ban (OFG) | 2.6 | $5.2M | 194k | 26.56 | |
| Copart (CPRT) | 2.5 | $5.0M | 33k | 151.63 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 2.1 | $4.3M | 144k | 29.64 | |
| Diamondback Energy (FANG) | 2.0 | $3.9M | 37k | 107.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 24k | 158.36 | |
| General Dynamics Corporation (GD) | 1.8 | $3.6M | 17k | 208.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 1.1k | 2894.03 | |
| General Motors Company (GM) | 1.6 | $3.2M | 55k | 58.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | 11k | 297.80 | |
| Ally Financial (ALLY) | 1.6 | $3.2M | 67k | 47.61 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 33k | 95.00 | |
| United Rentals (URI) | 1.5 | $3.1M | 9.2k | 332.29 | |
| Apple (AAPL) | 1.5 | $3.0M | 17k | 177.55 | |
| Nio Spon Ads (NIO) | 1.4 | $2.8M | 88k | 31.68 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 4.9k | 567.71 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.8M | 19k | 143.89 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 9.1k | 294.06 | |
| Lennar Corp-a Cl A (LEN) | 1.3 | $2.6M | 23k | 116.14 | |
| Paypal Holdings (PYPL) | 1.3 | $2.6M | 14k | 188.60 | |
| Amazon (AMZN) | 1.3 | $2.6M | 779.00 | 3334.19 | |
| Laredo Petroleum (VTLE) | 1.2 | $2.5M | 41k | 60.14 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $2.5M | 19k | 129.38 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $2.3M | 1.8k | 1249.05 | |
| Las Vegas Sands (LVS) | 1.1 | $2.3M | 61k | 37.63 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 6.4k | 355.46 | |
| Altria (MO) | 1.1 | $2.3M | 48k | 47.38 | |
| Pulte (PHM) | 1.1 | $2.2M | 39k | 57.15 | |
| MercadoLibre (MELI) | 1.1 | $2.1M | 1.6k | 1348.58 | |
| Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 1.1 | $2.1M | 12k | 184.83 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.1M | 36k | 58.55 | |
| Shopify Inc - Class A Cl A (SHOP) | 1.0 | $2.1M | 1.5k | 1367.35 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 23k | 86.08 | |
| Bausch Health Companies (BHC) | 1.0 | $1.9M | 71k | 27.61 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.0 | $1.9M | 29k | 66.49 | |
| Home Depot (HD) | 0.9 | $1.9M | 4.5k | 415.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 4.5k | 397.84 | |
| Amgen (AMGN) | 0.9 | $1.8M | 7.8k | 225.00 | |
| Assured Guaranty (AGO) | 0.9 | $1.8M | 35k | 50.21 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.9 | $1.7M | 12k | 150.00 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 0.8 | $1.6M | 201k | 8.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 4.7k | 336.29 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 20k | 75.93 | |
| Domino's Pizza (DPZ) | 0.8 | $1.5M | 2.7k | 564.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 13k | 118.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 10k | 144.67 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.7 | $1.5M | 2.5k | 595.01 | |
| Mission Produce (AVO) | 0.7 | $1.5M | 93k | 15.70 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $1.4M | 16k | 82.94 | |
| Fastenal Company (FAST) | 0.7 | $1.3M | 21k | 64.07 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.3M | 16k | 77.44 | |
| Coinbase Global Inc -class A Com Cl A (COIN) | 0.6 | $1.2M | 4.9k | 252.37 | |
| Opko Health (OPK) | 0.6 | $1.2M | 251k | 4.81 | |
| Ranger Oil Corporation Class A Com | 0.6 | $1.2M | 44k | 26.93 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 27k | 44.49 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.6 | $1.2M | 112k | 10.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.5k | 474.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 6.8k | 171.13 | |
| Activision Blizzard | 0.6 | $1.2M | 17k | 66.54 | |
| Suncor Energy (SU) | 0.6 | $1.1M | 45k | 25.03 | |
| Tellurian (TELL) | 0.6 | $1.1M | 364k | 3.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 15k | 75.08 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $1.1M | 18k | 61.20 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.6k | 163.55 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.5 | $1.1M | 17k | 63.83 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.5 | $1.0M | 8.0k | 130.78 | |
| Sientra | 0.5 | $1.0M | 281k | 3.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | 18k | 55.48 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 4.4k | 231.35 | |
| Calavo Growers (CVGW) | 0.5 | $1.0M | 24k | 42.40 | |
| Antero Res (AR) | 0.5 | $963k | 55k | 17.51 | |
| Fortinet (FTNT) | 0.5 | $959k | 2.7k | 359.31 | |
| Ferrari Nv Ord (RACE) | 0.5 | $915k | 3.5k | 258.84 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $901k | 31k | 29.00 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.4 | $888k | 106k | 8.40 | |
| FedEx Corporation (FDX) | 0.4 | $879k | 3.4k | 258.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $878k | 10k | 85.49 | |
| McDonald's Corporation (MCD) | 0.4 | $859k | 3.2k | 268.10 | |
| MarketAxess Holdings (MKTX) | 0.4 | $832k | 2.0k | 411.47 | |
| Akamai Technologies (AKAM) | 0.4 | $805k | 6.9k | 117.01 | |
| Dollar General (DG) | 0.4 | $726k | 3.1k | 235.94 | |
| Garmin SHS (GRMN) | 0.4 | $699k | 5.1k | 136.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $689k | 16k | 44.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $678k | 14k | 47.97 | |
| Nike Inc -cl B CL B (NKE) | 0.3 | $653k | 3.9k | 166.58 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.3 | $635k | 18k | 35.99 | |
| Pfizer (PFE) | 0.3 | $599k | 10k | 59.01 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $578k | 28k | 20.59 | |
| Tractor Supply Company (TSCO) | 0.3 | $565k | 2.4k | 238.40 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $558k | 8.7k | 64.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $532k | 4.5k | 117.00 | |
| British American Tob-sp Sponsored Adr (BTI) | 0.3 | $503k | 13k | 37.44 | |
| Skechers U S A Cl A | 0.2 | $495k | 11k | 43.44 | |
| Weibo Corp- Sponsored Adr (WB) | 0.2 | $494k | 16k | 31.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $490k | 5.0k | 98.14 | |
| Vintage Wine Estates (VWESQ) | 0.2 | $490k | 42k | 11.81 | |
| Heron Therapeutics (HRTX) | 0.2 | $487k | 53k | 9.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $479k | 3.4k | 142.86 | |
| Impinj (PI) | 0.2 | $474k | 5.3k | 88.76 | |
| Cargurus Com Cl A (CARG) | 0.2 | $467k | 14k | 33.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Coca-Cola Company (KO) | 0.2 | $450k | 7.6k | 59.22 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $447k | 1.8k | 250.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $439k | 152.00 | 2888.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $438k | 2.5k | 173.88 | |
| Ford Motor Company (F) | 0.2 | $437k | 21k | 20.77 | |
| Aveo Pharmaceuticals Com New | 0.2 | $433k | 92k | 4.69 | |
| Solarwinds Corp (SWI) | 0.2 | $426k | 30k | 14.20 | |
| Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $425k | 784.00 | 542.09 | |
| Chubb (CB) | 0.2 | $410k | 2.1k | 193.49 | |
| Encana Corporation (OVV) | 0.2 | $408k | 12k | 33.72 | |
| Fireeye | 0.2 | $403k | 23k | 17.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $390k | 5.1k | 76.61 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $389k | 14k | 28.10 | |
| EOG Resources (EOG) | 0.2 | $387k | 4.4k | 88.82 | |
| Tencent Music Entertainm- Spon Ads (TME) | 0.2 | $378k | 55k | 6.84 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $375k | 9.0k | 41.68 | |
| Merck & Co (MRK) | 0.2 | $329k | 4.3k | 76.69 | |
| Palo Alto Networks (PANW) | 0.2 | $321k | 577.00 | 556.33 | |
| Citigroup Com New (C) | 0.2 | $308k | 5.1k | 60.30 | |
| Mastercard Inc - A Cl A (MA) | 0.2 | $308k | 858.00 | 358.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $301k | 778.00 | 386.89 | |
| Qualcomm (QCOM) | 0.1 | $292k | 1.6k | 182.51 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 2.2k | 129.56 | |
| Skyline Corporation (SKY) | 0.1 | $280k | 3.5k | 78.98 | |
| Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $263k | 874.00 | 300.92 | |
| Tempur-Pedic International (SGI) | 0.1 | $262k | 5.6k | 47.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $259k | 2.2k | 120.13 | |
| Vale Sa-sp Sponsored Ads (VALE) | 0.1 | $244k | 17k | 14.03 | |
| Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x | 0.1 | $241k | 29k | 8.33 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $233k | 16k | 14.56 | |
| Bassett Furniture Industries (BSET) | 0.1 | $226k | 14k | 16.75 | |
| Metropcs Communications (TMUS) | 0.1 | $219k | 1.9k | 115.93 | |
| Primerica (PRI) | 0.1 | $212k | 1.4k | 153.18 | |
| N-able Common Stock (NABL) | 0.1 | $187k | 17k | 11.08 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $149k | 32k | 4.66 | |
| Enerplus Corp | 0.1 | $148k | 14k | 10.57 | |
| Contextlogic | 0.1 | $115k | 38k | 3.07 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $61k | 19k | 3.30 | |
| Centennial Resource Develo-a Cl A | 0.0 | $60k | 10k | 6.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $60k | 13k | 4.68 | |
| Tracon Pharmaceuticals Com New | 0.0 | $50k | 18k | 2.78 | |
| Salarius Pharmaceuticals Com New | 0.0 | $48k | 97k | 0.49 | |
| Camber Energy | 0.0 | $13k | 15k | 0.87 | |
| Cybin Ord | 0.0 | $12k | 10k | 1.20 | |
| Exela Technologies Com New | 0.0 | $9.0k | 10k | 0.90 | |
| Borqs Technologies SHS | 0.0 | $7.0k | 20k | 0.35 | |
| Gee Group (JOB) | 0.0 | $6.0k | 10k | 0.60 | |
| Molecular Data Inc - Sponsored Ad | 0.0 | $4.0k | 20k | 0.20 |
