$139 Million is the total value of X-Square Capital, LLC's 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,357,000 | -3.8% | 49,064 | 0.0% | 0.98% | -2.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,109,000 | -20.8% | 37,024 | 0.0% | 0.80% | -19.7% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $667,000 | +8.5% | 18,300 | 0.0% | 0.48% | +10.1% | |
| WTT | WIRELESS TELECOM GROUP INC | $452,000 | +39.1% | 327,488 | 0.0% | 0.33% | +41.1% | |
| BRZU | DIREXION SHS ETF TR | $427,000 | -11.2% | 6,465 | 0.0% | 0.31% | -9.9% | |
| MRK | MERCK & CO. INC. | $288,000 | +7.1% | 3,476 | 0.0% | 0.21% | +8.9% | |
| AXP | AMERICAN EXPRESS CO | $224,000 | +4.7% | 2,242 | 0.0% | 0.16% | +5.9% | |
| ZAGG | ZAGG INC | $203,000 | -11.0% | 72,609 | 0.0% | 0.15% | -9.9% | |
| HRTX | HERON THERAPEUTICS INC | $148,000 | +0.7% | 10,000 | 0.0% | 0.11% | +2.9% | |
| COTY | COTY INC-CL A | $116,000 | -39.6% | 43,012 | 0.0% | 0.08% | -38.2% | |
| SAN | BANCO SANTANDER SAadr | $31,000 | -22.5% | 16,590 | 0.0% | 0.02% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.