$4.47 Billion is the total value of X-Square Capital, LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $1,093,000 | +1.7% | 9,658 | 0.0% | 0.69% | +0.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $315,000 | -1.3% | 7,660 | 0.0% | 0.20% | -2.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $292,000 | +1.7% | 1,759 | 0.0% | 0.18% | +0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $289,000 | +0.3% | 2,592 | 0.0% | 0.18% | -1.1% | |
| BIT | BLACKROCK MULTI-SECTOR INCOM | $172,000 | -1.7% | 10,000 | 0.0% | 0.11% | -3.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $171,000 | +4.9% | 14,430 | 0.0% | 0.11% | +3.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $102,000 | +8.5% | 16,380 | 0.0% | 0.06% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.