X-Square Capital as of Dec. 31, 2022
Portfolio Holdings for X-Square Capital
X-Square Capital holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $5.8M | 66k | 87.46 | |
| Popular Com New (BPOP) | 2.8 | $4.8M | 73k | 66.32 | |
| First Bancorp Puerto Rico Com New (FBP) | 2.8 | $4.8M | 380k | 12.72 | |
| Ofg Ban (OFG) | 2.4 | $4.3M | 155k | 27.56 | |
| General Dynamics Corporation (GD) | 2.4 | $4.2M | 17k | 248.10 | |
| Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 2.3 | $4.0M | 13k | 304.08 | |
| Peabody Energy (BTU) | 2.2 | $3.9M | 149k | 26.42 | |
| Mammoth Energy Svcs (TUSK) | 1.9 | $3.4M | 390k | 8.65 | |
| Philip Morris International (PM) | 1.9 | $3.3M | 33k | 101.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.3M | 11k | 308.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 23k | 134.09 | |
| Amgen (AMGN) | 1.8 | $3.1M | 12k | 262.64 | |
| Micron Technology (MU) | 1.7 | $3.0M | 60k | 49.99 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 5.7k | 486.46 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | 42k | 62.98 | |
| Diamondback Energy (FANG) | 1.4 | $2.5M | 18k | 136.80 | |
| Copart (CPRT) | 1.4 | $2.4M | 40k | 60.88 | |
| Vale Sa-sp Sponsored Ads (VALE) | 1.4 | $2.4M | 142k | 16.97 | |
| Laredo Petroleum (VTLE) | 1.4 | $2.4M | 47k | 51.42 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $2.4M | 1.0k | 2344.15 | |
| Teva Pharmaceutical-sp Sponsored Ads (TEVA) | 1.3 | $2.3M | 253k | 9.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 5.0k | 456.51 | |
| Altria (MO) | 1.3 | $2.3M | 50k | 45.71 | |
| Tellurian (TELL) | 1.3 | $2.2M | 1.3M | 1.68 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.2M | 22k | 100.94 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 1.2 | $2.1M | 22k | 98.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 23k | 88.74 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 17k | 120.36 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 15k | 126.89 | |
| Ranger Oil Corporation Class A Com | 1.1 | $1.9M | 46k | 40.44 | |
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 1.0 | $1.7M | 128k | 13.64 | |
| Lennar Corp-a Cl A (LEN) | 1.0 | $1.7M | 19k | 90.49 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 1.0 | $1.7M | 25k | 68.61 | |
| Ally Financial (ALLY) | 1.0 | $1.7M | 69k | 24.45 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 21k | 79.61 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 23k | 71.21 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 39k | 43.02 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $1.6M | 17k | 94.37 | |
| Apple (AAPL) | 0.9 | $1.6M | 12k | 129.89 | |
| Suncor Energy (SU) | 0.9 | $1.6M | 49k | 31.72 | |
| Coty Inc-cl A Com Cl A (COTY) | 0.9 | $1.5M | 181k | 8.56 | |
| Southwest Airlines (LUV) | 0.9 | $1.5M | 46k | 33.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 11k | 141.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 17k | 88.07 | |
| Pulte (PHM) | 0.8 | $1.4M | 32k | 45.54 | |
| Activision Blizzard | 0.8 | $1.4M | 19k | 76.56 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $1.4M | 19k | 74.18 | |
| Las Vegas Sands (LVS) | 0.8 | $1.4M | 29k | 48.06 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $1.4M | 45k | 30.81 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.2k | 315.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.3k | 176.70 | |
| MercadoLibre (MELI) | 0.7 | $1.3M | 1.5k | 846.42 | |
| General Motors Company (GM) | 0.7 | $1.2M | 37k | 33.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | 4.3k | 266.20 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 17k | 64.75 | |
| Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) | 0.6 | $1.1M | 15k | 73.53 | |
| Antero Res (AR) | 0.6 | $1.1M | 35k | 31.00 | |
| Domino's Pizza (DPZ) | 0.6 | $1.1M | 3.1k | 346.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.3k | 146.07 | |
| Mission Produce (AVO) | 0.6 | $1.1M | 91k | 11.62 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 22k | 47.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.8k | 151.60 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.0M | 31k | 33.30 | |
| Amazon (AMZN) | 0.6 | $984k | 12k | 84.01 | |
| Devon Energy Corporation (DVN) | 0.5 | $935k | 15k | 61.51 | |
| Bank of America Corporation (BAC) | 0.5 | $902k | 27k | 33.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $878k | 15k | 60.58 | |
| United Rentals (URI) | 0.5 | $878k | 2.5k | 355.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $860k | 3.6k | 239.96 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.5 | $822k | 12k | 66.55 | |
| Proshares Ultra Bloomberg Crude Oil etf (UCO) | 0.5 | $818k | 27k | 30.30 | |
| Cleveland-cliffs (CLF) | 0.5 | $813k | 50k | 16.12 | |
| Dollar General (DG) | 0.5 | $802k | 3.3k | 246.31 | |
| Ferrari Nv Ord (RACE) | 0.4 | $757k | 3.5k | 214.14 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $732k | 5.0k | 146.40 | |
| Fortinet (FTNT) | 0.4 | $723k | 15k | 48.90 | |
| Chubb (CB) | 0.4 | $710k | 3.2k | 220.63 | |
| Calavo Growers (CVGW) | 0.4 | $694k | 24k | 29.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $681k | 6.2k | 110.30 | |
| Target Corporation (TGT) | 0.4 | $681k | 4.6k | 149.11 | |
| Nike Inc -cl B CL B (NKE) | 0.4 | $667k | 5.7k | 117.04 | |
| Tractor Supply Company (TSCO) | 0.4 | $663k | 2.9k | 224.97 | |
| Akamai Technologies (AKAM) | 0.4 | $657k | 7.8k | 84.35 | |
| MarketAxess Holdings (MKTX) | 0.4 | $639k | 2.3k | 278.67 | |
| Zebra Technologies Corp-cl A Cl A (ZBRA) | 0.4 | $627k | 2.4k | 256.55 | |
| Encana Corporation (OVV) | 0.4 | $625k | 12k | 50.73 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $614k | 36k | 17.20 | |
| Nio Spon Ads (NIO) | 0.3 | $600k | 62k | 9.75 | |
| FedEx Corporation (FDX) | 0.3 | $589k | 3.4k | 173.24 | |
| Impinj (PI) | 0.3 | $583k | 5.3k | 109.18 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.3 | $564k | 20k | 27.99 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $549k | 17k | 32.20 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.3 | $549k | 16k | 34.69 | |
| Transocean Reg Shs (RIG) | 0.3 | $543k | 119k | 4.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $536k | 1.4k | 382.31 | |
| Rxo (RXO) | 0.3 | $534k | 31k | 17.21 | |
| Rh (RH) | 0.3 | $533k | 2.0k | 267.21 | |
| British American Tob-sp Sponsored Adr (BTI) | 0.3 | $533k | 13k | 40.01 | |
| Direxion Shs Etf Tr (YINN) | 0.3 | $529k | 11k | 46.22 | |
| Coca-Cola Company (KO) | 0.3 | $529k | 8.3k | 63.67 | |
| Merck & Co (MRK) | 0.3 | $507k | 4.6k | 111.01 | |
| Garmin SHS (GRMN) | 0.3 | $504k | 5.5k | 92.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $504k | 3.0k | 165.35 | |
| Pfizer (PFE) | 0.3 | $500k | 9.8k | 51.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $494k | 3.6k | 135.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 100.00 | 4690.00 | |
| Skechers U S A Cl A (SKX) | 0.3 | $464k | 11k | 41.92 | |
| Tencent Music Entertainm- Spon Ads (TME) | 0.3 | $457k | 55k | 8.27 | |
| Proshares Tr Ii | 0.3 | $446k | 20k | 22.22 | |
| Bausch Health Companies (BHC) | 0.3 | $442k | 71k | 6.27 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.2 | $426k | 1.8k | 231.52 | |
| EOG Resources (EOG) | 0.2 | $424k | 3.3k | 129.66 | |
| McDonald's Corporation (MCD) | 0.2 | $421k | 1.6k | 263.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $420k | 4.9k | 85.05 | |
| Ishares Semiconductor Etf Ishares Semicdtr (SOXX) | 0.2 | $383k | 1.1k | 347.87 | |
| Mastercard Inc - A Cl A (MA) | 0.2 | $383k | 1.1k | 347.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $378k | 7.4k | 50.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 9.0k | 41.31 | |
| Heron Therapeutics (HRTX) | 0.2 | $370k | 148k | 2.50 | |
| Abbvie (ABBV) | 0.2 | $366k | 2.3k | 161.52 | |
| Solarwinds Corp (SWI) | 0.2 | $357k | 38k | 9.35 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $357k | 9.4k | 37.96 | |
| Vaneck Russia Etf Vaneck Russia Et | 0.2 | $332k | 59k | 5.64 | |
| Tor Dom Bk Cad (TD) | 0.2 | $325k | 5.0k | 64.84 | |
| Metropcs Communications (TMUS) | 0.2 | $313k | 2.2k | 140.04 | |
| Weibo Corp- Sponsored Adr (WB) | 0.2 | $305k | 16k | 19.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $294k | 3.6k | 81.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $282k | 3.2k | 88.89 | |
| Citigroup Com New (C) | 0.2 | $270k | 6.0k | 45.30 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.5k | 103.89 | |
| Opko Health (OPK) | 0.1 | $256k | 204k | 1.25 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $252k | 16k | 15.75 | |
| Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $249k | 878.00 | 283.60 | |
| Enerplus Corp (ERF) | 0.1 | $247k | 14k | 17.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $240k | 2.3k | 104.58 | |
| Ford Motor Company (F) | 0.1 | $238k | 20k | 11.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 426.00 | 544.60 | |
| Silvergate Capital Cl A Ord (SICP) | 0.1 | $230k | 14k | 16.67 | |
| Primerica (PRI) | 0.1 | $206k | 1.5k | 141.97 | |
| N-able Common Stock (NABL) | 0.1 | $173k | 17k | 10.25 | |
| Vintage Wine Estates (VWE) | 0.1 | $135k | 42k | 3.25 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $87k | 12k | 7.06 | |
| Riot Blockchain (RIOT) | 0.0 | $58k | 17k | 3.39 | |
| Sientra | 0.0 | $53k | 263k | 0.20 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $48k | 16k | 2.97 | |
| Independence Contract Drilli (ICD) | 0.0 | $47k | 14k | 3.28 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $32k | 32k | 1.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $29k | 13k | 2.23 | |
| Tracon Pharmaceuticals Com New (TCON) | 0.0 | $27k | 18k | 1.50 | |
| Contextlogic | 0.0 | $22k | 44k | 0.50 | |
| Wheels Up Experience Com Cl A | 0.0 | $13k | 13k | 1.01 | |
| Cybin Ord (CYBN) | 0.0 | $4.0k | 15k | 0.27 | |
| Orbital Energy Group | 0.0 | $2.0k | 10k | 0.20 |
