$211 Million is the total value of X-Square Capital, LLC's 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFG | Sell | OFG BANCORP | $11,789,000 | -62.4% | 532,961 | -61.5% | 5.60% | -61.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $10,045,000 | -52.2% | 842,684 | -54.9% | 4.77% | -50.9% |
| BPOP | Sell | POPULAR INC | $6,932,000 | -49.4% | 92,362 | -52.6% | 3.29% | -48.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $6,281,000 | +79.9% | 222,350 | +50.5% | 2.98% | +84.8% |
| FB | Buy | FACEBOOK INC-Acl a | $5,936,000 | +19.9% | 17,085 | +1.6% | 2.82% | +23.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,814,000 | -18.7% | 68,470 | -15.6% | 2.76% | -16.5% |
| NIO | Buy | NIO INCspon ads | $4,793,000 | +36.6% | 90,096 | +0.1% | 2.28% | +40.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,383,000 | +373.8% | 47,232 | +53.5% | 2.08% | +387.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,287,000 | +5.0% | 39,219 | -12.7% | 2.04% | +7.9% |
| CPRT | Buy | COPART INC | $4,225,000 | +31.1% | 32,085 | +8.1% | 2.01% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,700,000 | +23.6% | 23,817 | +21.1% | 1.76% | +27.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,518,000 | +18.2% | 15,533 | +18.3% | 1.67% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,486,000 | +20.5% | 1,393 | -0.4% | 1.66% | +23.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,284,000 | +50.2% | 35,030 | +17.7% | 1.56% | +54.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,251,000 | +22.1% | 32,851 | +9.5% | 1.54% | +25.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,247,000 | +23.5% | 11,154 | +3.0% | 1.54% | +26.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,221,000 | +25.2% | 64,716 | +13.7% | 1.53% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,089,000 | +14.5% | 16,435 | +10.6% | 1.47% | +17.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,051,000 | -47.3% | 64,256 | -53.0% | 1.45% | -45.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,004,000 | +139.2% | 1,878 | +137.7% | 1.43% | +145.9% |
| URI | Buy | UNITED RENTALS INC | $2,941,000 | +32.2% | 9,236 | +36.7% | 1.40% | +35.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,815,000 | +21.8% | 10,146 | +12.1% | 1.34% | +25.1% |
| BRZU | Sell | DIREXION SHS ETF TR | $2,531,000 | +47.3% | 18,801 | -0.2% | 1.20% | +51.4% |
| OIH | Buy | VANECK OIL SERVICESoil svcs etf | $2,519,000 | +51.3% | 11,505 | +32.1% | 1.20% | +55.5% |
| MO | Buy | ALTRIA GROUP INC | $2,379,000 | +4.8% | 50,005 | +12.7% | 1.13% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,323,000 | +10.0% | 1,494 | +4.2% | 1.10% | +13.0% |
| SIEN | Buy | SIENTRA INC | $2,316,000 | +9.9% | 291,001 | +0.7% | 1.10% | +12.9% |
| GM | Sell | GENERAL MTRS CO | $2,303,000 | -5.3% | 38,997 | -7.8% | 1.09% | -2.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,282,000 | -34.9% | 77,984 | -29.4% | 1.08% | -33.1% |
| Z | Buy | ZILLOW GROUP INC - C | $2,261,000 | +145.8% | 18,542 | +161.2% | 1.07% | +152.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $2,237,000 | +87.8% | 111,640 | +180.0% | 1.06% | +93.1% |
| LEN | Buy | LENNAR CORP-Acl a | $2,155,000 | +12.7% | 21,735 | +15.0% | 1.02% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $2,132,000 | +18.0% | 621 | +6.3% | 1.01% | +21.2% |
| AVO | Buy | MISSION PRODUCE INC | $2,088,000 | +14.0% | 101,050 | +4.9% | 0.99% | +17.1% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $2,068,000 | +47.0% | 1,418 | +11.5% | 0.98% | +51.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,032,000 | -22.8% | 205,754 | -9.7% | 0.96% | -20.6% |
| PHM | Buy | PULTEGROUP INC | $2,027,000 | +19.8% | 37,237 | +15.4% | 0.96% | +23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,013,000 | +23.0% | 37,373 | +12.0% | 0.96% | +26.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,980,000 | +23.8% | 23,213 | +12.2% | 0.94% | +27.2% |
| AAPL | Buy | APPLE INC | $1,968,000 | +32.2% | 14,403 | +18.2% | 0.93% | +35.8% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,948,000 | -12.4% | 43,726 | -24.9% | 0.92% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,911,000 | +33.3% | 4,842 | +19.0% | 0.91% | +36.8% |
| BX | BLACKSTONE GROUP L P | $1,856,000 | +30.3% | 19,107 | 0.0% | 0.88% | +33.9% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,800,000 | +22.0% | 32,525 | +28.5% | 0.86% | +25.4% |
| NVDA | Sell | NVIDIA CORP | $1,798,000 | +35.2% | 2,247 | -9.8% | 0.85% | +38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,627,000 | +31.1% | 17,381 | +10.0% | 0.77% | +34.7% |
| TJX | Buy | TJX COS INC NEW | $1,594,000 | +23.0% | 23,712 | +21.0% | 0.76% | +26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,579,000 | +12.1% | 4,454 | +0.9% | 0.75% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,475,000 | +11.5% | 18,895 | +2.2% | 0.70% | +14.6% |
| CVGW | Buy | CALAVO GROWERS INC | $1,435,000 | -13.4% | 22,704 | +6.3% | 0.68% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,358,000 | +30.3% | 2,565 | +19.4% | 0.64% | +33.8% |
| BAC | Buy | BANK AMER CORP | $1,352,000 | +14.2% | 32,903 | +7.5% | 0.64% | +17.4% |
| WMT | Buy | WALMART INC | $1,280,000 | +12.3% | 9,115 | +8.6% | 0.61% | +15.4% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,267,000 | – | 5,002 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $1,236,000 | +24.7% | 4,563 | +8.6% | 0.59% | +28.2% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,236,000 | -7.2% | 16,780 | -0.6% | 0.59% | -4.7% |
| HD | Buy | HOME DEPOT INC | $1,236,000 | +21.9% | 3,891 | +17.1% | 0.59% | +25.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,142,000 | +36.8% | 3,031 | +34.1% | 0.54% | +40.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,115,000 | – | 18,806 | +100.0% | 0.53% | – |
| AMGN | Buy | AMGEN INC | $1,109,000 | +26.5% | 4,569 | +29.6% | 0.53% | +30.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,079,000 | +37.3% | 6,581 | +37.8% | 0.51% | +41.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,074,000 | +11.0% | 15,519 | +8.8% | 0.51% | +14.1% |
| COTY | Buy | COTY INC-CL A | $1,058,000 | +22.2% | 113,274 | +17.8% | 0.50% | +25.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,000 | -3.1% | 2,377 | -10.3% | 0.48% | -0.4% |
| FDX | New | FEDEX CORP | $1,014,000 | – | 3,400 | +100.0% | 0.48% | – |
| TGT | Sell | TARGET CORP | $994,000 | +8.9% | 4,131 | -10.4% | 0.47% | +11.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $971,000 | +17.4% | 31,064 | +0.0% | 0.46% | +20.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $951,000 | +1.6% | 2,061 | +9.6% | 0.45% | +4.4% |
| OPK | Buy | OPKO HEALTH INC | $937,000 | -1.4% | 231,465 | +4.5% | 0.44% | +1.4% |
| FAST | Buy | FASTENAL CO | $928,000 | +14.7% | 17,943 | +11.6% | 0.44% | +17.9% |
| SU | New | SUNCOR ENERGY INC | $903,000 | – | 37,873 | +100.0% | 0.43% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $889,000 | +247.3% | 57,261 | +262.4% | 0.42% | +257.6% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRspon ads | $855,000 | – | 55,245 | +100.0% | 0.41% | – |
| WB | WEIBO CORP-SPON ADRsponsored adr | $838,000 | +4.2% | 15,935 | 0.0% | 0.40% | +7.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $826,000 | +37.2% | 6,122 | +37.7% | 0.39% | +41.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRsponsored adr | $772,000 | +52.3% | 19,641 | +50.0% | 0.37% | +56.8% |
| RACE | New | FERRARI NV | $728,000 | – | 3,535 | +100.0% | 0.35% | – |
| KO | Buy | COCA-COLA CO/THE | $703,000 | +44.1% | 12,983 | +40.1% | 0.33% | +47.8% |
| PSX | Buy | PHILLIPS 66 | $704,000 | +46.7% | 8,204 | +39.5% | 0.33% | +50.5% |
| MCD | Buy | MCDONALDS CORP | $698,000 | +5.0% | 3,023 | +1.8% | 0.33% | +7.8% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $665,000 | -10.3% | 100,833 | -0.4% | 0.32% | -7.6% |
| GRMN | Buy | GARMIN LTD | $628,000 | +26.6% | 4,378 | +16.3% | 0.30% | +30.1% |
| DG | Buy | DOLLAR GENERAL CORP | $590,000 | +97.3% | 2,748 | +86.2% | 0.28% | +102.9% |
| TCRR | TCR2 THERAPEUTICS INC | $587,000 | -25.7% | 35,758 | 0.0% | 0.28% | -23.6% | |
| WFC | Buy | WELLS FARGO & CO | $587,000 | +132.0% | 12,968 | +100.2% | 0.28% | +138.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $577,000 | +52.2% | 372 | +39.3% | 0.27% | +56.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $548,000 | +10.9% | 11,004 | -7.1% | 0.26% | +14.0% |
| YINN | Sell | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $537,000 | -4.6% | 28,923 | -0.8% | 0.26% | -1.9% |
| PVAC | Buy | PENN VIRGINIA CORP | $535,000 | +209.2% | 22,650 | +75.6% | 0.25% | +217.5% |
| FTNT | New | FORTINET INC | $533,000 | – | 2,259 | +100.0% | 0.25% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $514,000 | +29.5% | 12,680 | +6.7% | 0.24% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $508,000 | +2.6% | 4,545 | +0.4% | 0.24% | +5.2% |
| New | SOLARWINDS CORP | $498,000 | – | 29,801 | +100.0% | 0.24% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $498,000 | – | 41,480 | +100.0% | 0.24% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $493,000 | – | 4,273 | +100.0% | 0.23% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $491,000 | – | 4,335 | +100.0% | 0.23% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $452,000 | -68.7% | 970 | -75.3% | 0.22% | -67.8% |
| MS | New | MORGAN STANLEY | $444,000 | – | 4,845 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $441,000 | +84.5% | 3,295 | +91.7% | 0.21% | +90.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.20% | +11.8% | |
| WISH | New | CONTEXTLOGIC INC - A | $408,000 | – | 31,000 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $401,000 | +11.7% | 10,252 | +3.5% | 0.19% | +14.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $379,000 | +1.6% | 3,156 | 0.0% | 0.18% | +4.7% | |
| AR | ANTERO RESOURCES CORP | $376,000 | +47.5% | 25,000 | 0.0% | 0.18% | +51.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $370,000 | +6.3% | 1,583 | +3.6% | 0.18% | +9.3% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $370,000 | – | 815 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC-CL A | $369,000 | – | 151 | +100.0% | 0.18% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $364,000 | – | 3,760 | +100.0% | 0.17% | – |
| CARG | CARGURUS INC | $364,000 | +10.0% | 13,890 | 0.0% | 0.17% | +13.1% | |
| C | Buy | CITIGROUP INC | $357,000 | +11.2% | 5,051 | +14.3% | 0.17% | +14.9% |
| FEYE | New | FIREEYE INC | $343,000 | – | 16,959 | +100.0% | 0.16% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $336,000 | -32.8% | 5,541 | -39.1% | 0.16% | -30.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $320,000 | +40.4% | 1,746 | +35.7% | 0.15% | +44.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $321,000 | – | 884 | +100.0% | 0.15% | – |
| F | New | FORD MOTOR CO | $319,000 | – | 21,474 | +100.0% | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $317,000 | – | 2,186 | +100.0% | 0.15% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $313,000 | +118.9% | 15,050 | +27.5% | 0.15% | +125.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $312,000 | -65.4% | 3,620 | -65.4% | 0.15% | -64.4% |
| TD | Buy | TORONTO-DOMINION BANK | $312,000 | +11.4% | 4,459 | +4.0% | 0.15% | +14.7% |
| NKE | Buy | NIKE INC -CL Bcl b | $287,000 | +24.2% | 1,860 | +6.9% | 0.14% | +27.1% |
| MRK | Buy | MERCK & CO. INC. | $285,000 | +1.8% | 3,659 | +0.7% | 0.14% | +4.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $281,000 | – | 16,000 | +100.0% | 0.13% | – |
| PI | IMPINJ INC | $275,000 | -9.5% | 5,340 | 0.0% | 0.13% | -6.4% | |
| MMC | New | MARSH & MCLENNAN COS | $246,000 | – | 1,783 | +100.0% | 0.12% | – |
| VALE | New | VALE SA-SP ADRsponsored ads | $241,000 | – | 10,767 | +100.0% | 0.11% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $238,000 | +8.2% | 873 | +0.2% | 0.11% | +10.8% |
| CB | New | CHUBB LTD | $229,000 | – | 1,473 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $228,000 | +7.5% | 1,596 | +0.1% | 0.11% | +10.2% |
| TPX | TEMPUR SEALY INTERNATIONAL I | $218,000 | +7.4% | 5,564 | 0.0% | 0.10% | +10.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,000 | – | 5,900 | +100.0% | 0.10% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MIprime junir slvr | $182,000 | – | 12,000 | +100.0% | 0.09% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $170,000 | +46.6% | 25,000 | -9.1% | 0.08% | +50.0% |
| TCON | TRACON PHARMACEUTICALS INC | $136,000 | -21.4% | 20,973 | 0.0% | 0.06% | -18.8% | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $106,000 | -56.7% | 100,458 | -39.4% | 0.05% | -55.8% |
| SAN | BANCO SANTANDER SAadr | $72,000 | +14.3% | 18,458 | 0.0% | 0.03% | +17.2% | |
| MKD | Exit | MOLECULAR DATA INC - ADRsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -56,211 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,552 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b new | $0 | – | -2,940 | -100.0% | -0.23% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -16,354 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,098 | -100.0% | -0.34% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -11,181 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,757 | -100.0% | -0.52% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -51,517 | -100.0% | -0.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -54,835 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.