$192 Million is the total value of X-Square Capital, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,238,000 | +509.8% | 81,613 | +342.6% | 3.24% | +530.7% |
| TELL | Buy | TELLURIAN INC NEW | $5,879,000 | +424.4% | 1,109,276 | +204.9% | 3.06% | +442.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,604,000 | -15.5% | 59,113 | +1.1% | 2.39% | -12.6% |
| FB | Buy | FACEBOOK INC-Acl a | $4,277,000 | -33.2% | 19,236 | +1.1% | 2.22% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,797,000 | +19.1% | 10,759 | +0.5% | 1.97% | +23.2% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $3,661,000 | +72.1% | 12,958 | +12.6% | 1.90% | +78.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,323,000 | -12.6% | 24,375 | +1.5% | 1.73% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,176,000 | -2.3% | 1,137 | +1.2% | 1.65% | +1.1% |
| BTU | New | PEABODY ENERGY CORP | $3,166,000 | – | 129,074 | +100.0% | 1.65% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,971,000 | +13.5% | 25,687 | +85.1% | 1.54% | +17.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,936,000 | -7.2% | 67,521 | +1.6% | 1.53% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,867,000 | +2.8% | 4,979 | +1.4% | 1.49% | +6.4% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $2,766,000 | +1033.6% | 138,388 | +695.7% | 1.44% | +1069.1% |
| MO | Buy | ALTRIA GROUP INC | $2,528,000 | +12.3% | 48,387 | +1.9% | 1.31% | +16.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $2,501,000 | +8.4% | 1,850 | +0.2% | 1.30% | +12.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,091,000 | -1.3% | 36,883 | +1.9% | 1.09% | +2.1% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $2,047,000 | +19.4% | 13,598 | +17.5% | 1.06% | +23.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,938,000 | -9.3% | 1,629 | +2.8% | 1.01% | -6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $1,909,000 | +18.4% | 203,351 | +1.0% | 0.99% | +22.3% |
| AMGN | Buy | AMGEN INC | $1,901,000 | +7.8% | 7,861 | +0.3% | 0.99% | +11.5% |
| LEN | Buy | LENNAR CORP-Acl a | $1,868,000 | -28.7% | 23,010 | +2.0% | 0.97% | -26.3% |
| NIO | Buy | NIO INCspon ads | $1,858,000 | -33.5% | 88,263 | +0.1% | 0.97% | -31.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,800,000 | +19.5% | 16,542 | +30.5% | 0.94% | +23.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,763,000 | +95.7% | 31,068 | +0.0% | 0.92% | +102.2% |
| PHM | Buy | PULTEGROUP INC | $1,672,000 | -25.1% | 39,910 | +2.2% | 0.87% | -22.5% |
| COTY | Buy | COTY INC-CL A | $1,635,000 | +38.7% | 181,859 | +62.0% | 0.85% | +43.6% |
| WMT | Buy | WALMART INC | $1,564,000 | +5.2% | 10,500 | +2.2% | 0.81% | +8.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,561,000 | +3.6% | 3,836 | +43.6% | 0.81% | +7.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,559,000 | +31.1% | 45,150 | +2.3% | 0.81% | +35.5% |
| SU | Buy | SUNCOR ENERGY INC | $1,528,000 | +35.0% | 46,872 | +3.7% | 0.79% | +39.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,490,000 | +167.0% | 17,130 | +98.0% | 0.77% | +176.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,432,000 | +23.3% | 17,875 | +2.5% | 0.74% | +27.6% |
| HD | Buy | HOME DEPOT INC | $1,374,000 | -26.0% | 4,591 | +2.7% | 0.71% | -23.5% |
| FAST | Buy | FASTENAL CO | $1,276,000 | -3.9% | 21,486 | +3.7% | 0.66% | -0.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,256,000 | -0.5% | 17,249 | +5.8% | 0.65% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $1,248,000 | -18.4% | 20,608 | +2.3% | 0.65% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,245,000 | +6.5% | 7,027 | +2.9% | 0.65% | +10.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $1,153,000 | +29.8% | 128,060 | +21.2% | 0.60% | +34.3% |
| BAC | Buy | BANK AMER CORP | $1,117,000 | -5.7% | 27,109 | +1.9% | 0.58% | -2.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,070,000 | -3.4% | 18,125 | +0.1% | 0.56% | -0.2% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $1,067,000 | -49.1% | 1,579 | +3.7% | 0.56% | -47.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,033,000 | -30.1% | 2,498 | +0.6% | 0.54% | -27.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,032,000 | -5.0% | 6,757 | +1.8% | 0.54% | -1.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,031,000 | – | 36,875 | +100.0% | 0.54% | – |
| ITB | Buy | ISHARES TRus home cons etf | $973,000 | -28.0% | 16,428 | +0.9% | 0.51% | -25.5% |
| FTNT | Buy | FORTINET INC | $949,000 | -1.0% | 2,778 | +4.1% | 0.49% | +2.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $934,000 | +61.6% | 33,125 | +18.0% | 0.48% | +67.2% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $926,000 | -24.5% | 4,878 | +0.4% | 0.48% | -21.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $867,000 | +7.7% | 7,259 | +5.5% | 0.45% | +11.4% |
| Z | Buy | ZILLOW GROUP INC - Ccl c cap stk | $847,000 | -21.5% | 17,186 | +1.7% | 0.44% | -18.8% |
| DG | Buy | DOLLAR GENERAL CORP | $723,000 | -0.4% | 3,247 | +5.5% | 0.38% | +3.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $722,000 | -13.2% | 2,121 | +4.9% | 0.38% | -10.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $720,000 | +85.1% | 19,052 | +37.6% | 0.37% | +91.8% |
| OVV | Buy | OVINTIV INC | $666,000 | +63.2% | 12,321 | +1.8% | 0.35% | +68.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $597,000 | +5.7% | 2,559 | +8.0% | 0.31% | +9.2% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRsponsored adr | $578,000 | +14.9% | 13,718 | +2.1% | 0.30% | +18.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 100 | +9900.0% | 0.28% | +21.1% |
| XOM | New | EXXON MOBIL CORP | $520,000 | – | 6,302 | +100.0% | 0.27% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $488,000 | +30.1% | 9,811 | +9.0% | 0.25% | +35.1% |
| CB | Buy | CHUBB LTD | $489,000 | +19.3% | 2,285 | +7.8% | 0.25% | +23.3% |
| KO | Buy | COCA-COLA CO/THE | $487,000 | +8.2% | 7,860 | +3.4% | 0.25% | +11.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $474,000 | -4.2% | 11,639 | +2.1% | 0.25% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $467,000 | +6.6% | 2,738 | +8.7% | 0.24% | +10.5% |
| Buy | SOLARWINDS CORP | $443,000 | +4.0% | 33,317 | +11.0% | 0.23% | +7.5% | |
| MS | Buy | MORGAN STANLEY | $437,000 | -10.8% | 4,999 | +0.1% | 0.23% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $431,000 | -10.0% | 3,497 | +4.3% | 0.22% | -7.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $428,000 | -2.7% | 154 | +1.3% | 0.22% | +0.5% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $426,000 | – | 200,000 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $421,000 | -5.8% | 1,829 | +2.6% | 0.22% | -2.7% |
| TD | Buy | TORONTO-DOMINION BANK | $409,000 | +4.9% | 5,149 | +1.1% | 0.21% | +8.7% |
| RH | New | RH | $378,000 | – | 1,160 | +100.0% | 0.20% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFishares semicdtr | $373,000 | -12.2% | 788 | +0.5% | 0.19% | -9.3% |
| F | Buy | FORD MOTOR CO | $363,000 | -16.9% | 21,446 | +1.9% | 0.19% | -14.1% |
| RIOT | New | RIOT BLOCKCHAIN INC | $362,000 | – | 17,100 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INC - Acl a | $340,000 | +10.4% | 952 | +11.0% | 0.18% | +14.2% |
| RSX | New | VANECK RUSSIA ETFvaneck russia et | $332,000 | – | 58,821 | +100.0% | 0.17% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $323,000 | +42.9% | 19,523 | +44.7% | 0.17% | +47.4% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $323,000 | +23.3% | 11,582 | +108.2% | 0.17% | +27.3% |
| C | Buy | CITIGROUP INC | $283,000 | -8.1% | 5,301 | +3.8% | 0.15% | -5.2% |
| TMUS | Buy | T-MOBILE US INC | $262,000 | +19.6% | 2,044 | +8.2% | 0.14% | +23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $258,000 | -9.2% | 2,193 | +0.0% | 0.13% | -6.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $253,000 | -3.8% | 875 | +0.1% | 0.13% | -0.8% |
| CALM | New | CAL-MAINE FOODS INC | $236,000 | – | 4,275 | +100.0% | 0.12% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $212,000 | – | 5,535 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,357 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $137,000 | – | 30,000 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $112,000 | – | 24,500 | +100.0% | 0.06% | – |
| WISH | Buy | CONTEXTLOGIC INC - A | $102,000 | -12.1% | 45,000 | +20.0% | 0.05% | -8.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $70,000 | – | 13,000 | +100.0% | 0.04% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $59,000 | – | 14,333 | +100.0% | 0.03% | – |
| Buy | CAMBER ENERGY INC | $17,000 | +30.8% | 20,000 | +33.3% | 0.01% | +28.6% | |
| MKD | Buy | MOLECULAR DATA INC - ADRsponsored ad | $8,000 | +100.0% | 40,000 | +100.0% | 0.00% | +100.0% |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $5,000 | -28.6% | 25,000 | +25.0% | 0.00% | -25.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $6,000 | -33.3% | 15,000 | +50.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.