$157 Million is the total value of X-Square Capital, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $1,075,000 | – | 9,658 | +100.0% | 0.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $319,000 | – | 7,660 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $300,000 | – | 6,926 | +100.0% | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $288,000 | – | 2,592 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $287,000 | – | 1,759 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $234,000 | – | 1,128 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $204,000 | – | 4,001 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,524 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 27 | Q2 2024 | 19.2% |
| MICRON TECHNOLOGY INC | 27 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 4.0% |
| APPLE INC | 27 | Q2 2024 | 3.4% |
| ADVANCED MICRO DEVICES INC | 27 | Q2 2024 | 5.1% |
| GENERAL DYNAMICS CORP | 27 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 27 | Q2 2024 | 4.1% |
| PAYPAL HOLDINGS INCORPOR | 27 | Q2 2024 | 2.4% |
| PHILIP MORRIS INTL INC | 27 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 2.1% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
View X-Square Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.