$216 Million is the total value of X-Square Capital, LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $31,318,000 | +13.3% | 1,384,530 | -7.1% | 14.47% | -2.9% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $21,017,000 | +12.6% | 1,866,539 | -7.8% | 9.71% | -3.6% |
| BPOP | Sell | POPULAR INC | $13,692,000 | +9.8% | 194,713 | -12.1% | 6.33% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,153,000 | +20.1% | 81,095 | +2.3% | 3.31% | +2.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,784,000 | +82.2% | 136,800 | +35.7% | 2.67% | +56.0% |
| FB | Buy | FACEBOOK INC-Acl a | $4,951,000 | +12.0% | 16,810 | +3.9% | 2.29% | -4.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $4,083,000 | +49.6% | 44,933 | +0.1% | 1.89% | +28.1% |
| NIO | Sell | NIO INCspon ads | $3,510,000 | -24.6% | 90,036 | -5.7% | 1.62% | -35.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,507,000 | +54.2% | 110,502 | +1.1% | 1.62% | +32.1% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $3,492,000 | +340.4% | 147,782 | +167.6% | 1.61% | +277.1% |
| CPRT | Buy | COPART INC | $3,223,000 | -6.7% | 29,676 | +9.4% | 1.49% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,994,000 | +82.7% | 19,667 | +52.5% | 1.38% | +56.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,976,000 | -4.7% | 13,125 | -2.2% | 1.38% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,892,000 | +10.3% | 1,398 | -6.6% | 1.34% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,698,000 | +28.0% | 14,862 | +5.0% | 1.25% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,663,000 | +12.7% | 30,008 | +5.2% | 1.23% | -3.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,631,000 | +25.3% | 227,971 | +4.8% | 1.22% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,629,000 | -9.0% | 10,824 | -12.2% | 1.22% | -22.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,572,000 | +32.9% | 56,901 | +4.8% | 1.19% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $2,431,000 | +60.0% | 42,313 | +16.0% | 1.12% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,312,000 | +10.4% | 9,051 | +0.2% | 1.07% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $2,270,000 | +39.5% | 44,364 | +11.8% | 1.05% | +19.5% |
| URI | Sell | UNITED RENTALS INC | $2,224,000 | -10.0% | 6,754 | -36.6% | 1.03% | -22.9% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,225,000 | +59.3% | 58,233 | +1844.3% | 1.03% | +36.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,187,000 | +47.2% | 29,753 | -3.1% | 1.01% | +26.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,111,000 | -6.9% | 1,434 | +5.9% | 0.98% | -20.3% |
| SIEN | Buy | SIENTRA INC | $2,107,000 | +88.8% | 289,060 | +0.7% | 0.97% | +61.8% |
| LEN | Buy | LENNAR CORP-Acl a | $1,913,000 | +41.6% | 18,899 | +6.6% | 0.88% | +21.3% |
| AVO | Buy | MISSION PRODUCE INC | $1,831,000 | +29.0% | 96,322 | +2.2% | 0.85% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $1,807,000 | -16.7% | 584 | -12.3% | 0.84% | -28.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,782,000 | -26.6% | 54,835 | -18.6% | 0.82% | -37.1% |
| BRZU | Sell | DIREXION SHS ETF TR | $1,718,000 | -28.5% | 18,843 | -8.9% | 0.79% | -38.8% |
| PHM | Buy | PULTEGROUP INC | $1,692,000 | +30.8% | 32,266 | +7.5% | 0.78% | +12.0% |
| OIH | New | VANECK OIL SERVICESoil svcs etf | $1,665,000 | – | 8,710 | +100.0% | 0.77% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,658,000 | +14.8% | 21,351 | +2.7% | 0.77% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,637,000 | +20.9% | 33,364 | -6.6% | 0.76% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,599,000 | +15.1% | 20,688 | +6.5% | 0.74% | -1.3% |
| AAPL | Sell | APPLE INC | $1,489,000 | -24.0% | 12,184 | -17.5% | 0.69% | -35.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,476,000 | +285.4% | 25,302 | +216.3% | 0.68% | +229.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,444,000 | -29.3% | 3,925 | -26.3% | 0.67% | -39.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,434,000 | +7.9% | 4,068 | +15.3% | 0.66% | -7.5% |
| BX | BLACKSTONE GROUP L P | $1,424,000 | +15.0% | 19,107 | 0.0% | 0.66% | -1.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,409,000 | -8.1% | 4,416 | -9.6% | 0.65% | -21.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $1,407,000 | +3.5% | 1,272 | +5.9% | 0.65% | -11.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,332,000 | +220.2% | 16,883 | +307.3% | 0.62% | +175.0% |
| NVDA | Sell | NVIDIA CORP | $1,330,000 | -13.6% | 2,492 | -15.5% | 0.62% | -26.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,323,000 | +26.7% | 18,480 | +0.1% | 0.61% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $1,296,000 | +8.5% | 19,593 | +12.0% | 0.60% | -7.1% |
| TPL | New | TEXAS PACIFIC LAND CORP | $1,256,000 | – | 790 | +100.0% | 0.58% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,241,000 | -17.3% | 15,807 | -3.3% | 0.57% | -29.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,205,000 | -15.3% | 51,517 | +4.4% | 0.56% | -27.4% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,191,000 | – | 39,870 | +100.0% | 0.55% | – |
| BAC | Sell | BANK AMER CORP | $1,184,000 | +27.6% | 30,602 | -0.1% | 0.55% | +9.2% |
| WMT | Sell | WALMART INC | $1,140,000 | -9.3% | 8,391 | -3.8% | 0.53% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,127,000 | +7.1% | 10,757 | -13.7% | 0.52% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,050,000 | +19.2% | 2,649 | +12.4% | 0.48% | +2.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,042,000 | +34.6% | 2,148 | +6.6% | 0.48% | +15.3% |
| HD | Sell | HOME DEPOT INC | $1,014,000 | -2.5% | 3,323 | -15.1% | 0.47% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $991,000 | -23.1% | 4,201 | -27.5% | 0.46% | -34.1% |
| ITB | Sell | ISHARES TRus home cons etf | $968,000 | +21.3% | 14,263 | -0.3% | 0.45% | +3.7% |
| OPK | Buy | OPKO HEALTH INC | $950,000 | +27.7% | 221,394 | +17.5% | 0.44% | +9.5% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $950,000 | +17.6% | 11,181 | 0.0% | 0.44% | +0.7% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $936,000 | -9.6% | 1,880 | +3.6% | 0.43% | -22.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $925,000 | +268.5% | 30,771 | +141.5% | 0.43% | +216.3% |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $920,000 | – | 7,100 | +100.0% | 0.42% | – |
| TGT | Buy | TARGET CORP | $913,000 | +16.9% | 4,611 | +4.2% | 0.42% | +0.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $901,000 | +187.9% | 10,450 | +188.7% | 0.42% | +146.2% |
| AMGN | Buy | AMGEN INC | $877,000 | +22.0% | 3,525 | +12.7% | 0.40% | +4.4% |
| COTY | Buy | COTY INC-CL A | $866,000 | +31.6% | 96,119 | +2.6% | 0.40% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $835,000 | +26.1% | 2,260 | +21.1% | 0.39% | +8.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $827,000 | +44.3% | 31,062 | -6.2% | 0.38% | +23.6% |
| FAST | Buy | FASTENAL CO | $809,000 | +4.9% | 16,081 | +1.8% | 0.37% | -10.1% |
| WB | WEIBO CORP-SPON ADRsponsored adr | $804,000 | +23.1% | 15,935 | 0.0% | 0.37% | +5.7% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $790,000 | -21.0% | 35,758 | +10.6% | 0.36% | -32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $786,000 | +11.0% | 4,777 | +6.1% | 0.36% | -5.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $741,000 | +69.2% | 101,248 | +33.3% | 0.34% | +44.9% |
| XOM | Buy | EXXON MOBIL CORP | $731,000 | +137.3% | 13,098 | +75.4% | 0.34% | +103.6% |
| MCD | Sell | MCDONALDS CORP | $665,000 | -5.4% | 2,969 | -9.3% | 0.31% | -19.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $653,000 | -49.7% | 16,354 | -42.6% | 0.30% | -56.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $602,000 | +15.3% | 4,447 | +18.5% | 0.28% | -1.4% |
| YINN | New | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $563,000 | – | 29,158 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $507,000 | – | 13,090 | +100.0% | 0.23% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $500,000 | +2.0% | 9,101 | +6.8% | 0.23% | -12.5% |
| UPS | UNITED PARCEL SERVICE-CL Bcl b new | $500,000 | +1.0% | 2,940 | 0.0% | 0.23% | -13.5% | |
| GRMN | Buy | GARMIN LTD | $496,000 | +23.7% | 3,765 | +12.5% | 0.23% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $495,000 | +2.5% | 4,528 | +0.4% | 0.23% | -12.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $494,000 | -10.7% | 11,847 | -23.0% | 0.23% | -23.5% |
| KO | Sell | COCA-COLA CO/THE | $488,000 | -4.1% | 9,267 | -0.1% | 0.23% | -17.8% |
| PSX | PHILLIPS 66 | $480,000 | +16.8% | 5,881 | 0.0% | 0.22% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $397,000 | – | 11,880 | +100.0% | 0.18% | – |
| EVTC | Sell | EVERTEC INC | $393,000 | -56.0% | 10,552 | -53.5% | 0.18% | -62.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.18% | -5.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $379,000 | -26.3% | 267 | -28.0% | 0.18% | -36.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | +8.4% | 3,156 | 0.0% | 0.17% | -7.5% | |
| PFE | Buy | PFIZER INC | $359,000 | +5.3% | 9,901 | +6.9% | 0.17% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $348,000 | +10.8% | 1,528 | +6.5% | 0.16% | -4.7% |
| CARG | New | CARGURUS INC | $331,000 | – | 13,890 | +100.0% | 0.15% | – |
| C | Buy | CITIGROUP INC | $321,000 | +46.6% | 4,419 | +24.2% | 0.15% | +25.4% |
| PI | IMPINJ INC | $304,000 | +35.7% | 5,340 | 0.0% | 0.14% | +15.7% | |
| DG | Buy | DOLLAR GENERAL CORP | $299,000 | +9.1% | 1,476 | +13.5% | 0.14% | -6.8% |
| MRK | Buy | MERCK & CO. INC. | $280,000 | -1.4% | 3,634 | +4.5% | 0.13% | -15.7% |
| TD | Sell | TORONTO-DOMINION BANK | $280,000 | +12.0% | 4,288 | -3.3% | 0.13% | -4.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $256,000 | +6.2% | 15,799 | +38.6% | 0.12% | -9.2% |
| AR | New | ANTERO RESOURCES CORP | $255,000 | – | 25,000 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $253,000 | – | 6,476 | +100.0% | 0.12% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $245,000 | +362.3% | 165,708 | +186.4% | 0.11% | +289.7% |
| KMB | New | KIMBERLY-CLARK CORP | $239,000 | – | 1,719 | +100.0% | 0.11% | – |
| NKE | New | NIKE INC -CL Bcl b | $231,000 | – | 1,740 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $228,000 | – | 1,287 | +100.0% | 0.10% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $220,000 | +2.8% | 871 | 0.0% | 0.10% | -11.3% | |
| QCOM | New | QUALCOMM INC | $212,000 | – | 1,595 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $203,000 | – | 5,564 | +100.0% | 0.09% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $173,000 | – | 20,973 | +100.0% | 0.08% | – |
| PVAC | Sell | PENN VIRGINIA CORP | $173,000 | +7.5% | 12,900 | -18.9% | 0.08% | -8.0% |
| NOG | New | NORTHERN OIL AND GAS INC | $143,000 | – | 11,800 | +100.0% | 0.07% | – |
| CDEV | CENTENNIAL RESOURCE DEVELO-Acl a | $116,000 | +182.9% | 27,500 | 0.0% | 0.05% | +145.5% | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $96,000 | -83.4% | 56,211 | -82.8% | 0.04% | -85.9% |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $79,000 | – | 20,000 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $63,000 | +18.9% | 18,458 | +6.6% | 0.03% | 0.0% |
| MKD | New | MOLECULAR DATA INC - ADRsponsored adr | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,730 | -100.0% | -0.14% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -42,840 | -100.0% | -0.20% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -62,875 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR Ephlx semicnd etf | $0 | – | -2,264 | -100.0% | -0.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,783 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.