$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 31.4% .
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,814,000 | -18.7% | 68,470 | -15.6% | 2.76% | -16.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,287,000 | +5.0% | 39,219 | -12.7% | 2.04% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,486,000 | +20.5% | 1,393 | -0.4% | 1.66% | +23.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,051,000 | -47.3% | 64,256 | -53.0% | 1.45% | -45.8% |
| BRZU | Sell | DIREXION SHS ETF TR | $2,531,000 | +47.3% | 18,801 | -0.2% | 1.20% | +51.4% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,032,000 | -22.8% | 205,754 | -9.7% | 0.96% | -20.6% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,948,000 | -12.4% | 43,726 | -24.9% | 0.92% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $1,798,000 | +35.2% | 2,247 | -9.8% | 0.85% | +38.9% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $1,236,000 | -7.2% | 16,780 | -0.6% | 0.59% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,017,000 | -3.1% | 2,377 | -10.3% | 0.48% | -0.4% |
| TGT | Sell | TARGET CORP | $994,000 | +8.9% | 4,131 | -10.4% | 0.47% | +11.8% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $665,000 | -10.3% | 100,833 | -0.4% | 0.32% | -7.6% |
| 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% |
| DPZ | Sell | DOMINO'S PIZZA INC | $452,000 | -68.7% | 970 | -75.3% | 0.22% | -67.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $336,000 | -32.8% | 5,541 | -39.1% | 0.16% | -30.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $312,000 | -65.4% | 3,620 | -65.4% | 0.15% | -64.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $170,000 | +46.6% | 25,000 | -9.1% | 0.08% | +50.0% |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $106,000 | -56.7% | 100,458 | -39.4% | 0.05% | -55.8% |
| 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.