$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBP | Sell | FIRST BANCORP PUERTO RICO | $4,579,000 | -19.5% | 348,990 | -15.4% | 2.38% | -16.7% |
| BPOP | Sell | POPULAR INC | $4,177,000 | -21.4% | 51,103 | -21.1% | 2.17% | -18.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,007,000 | +12.7% | 16,613 | -2.6% | 2.08% | +16.6% |
| OFG | Sell | OFG BANCORP | $3,981,000 | -22.7% | 149,440 | -23.0% | 2.07% | -20.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,153,000 | +27.4% | 39,846 | -3.2% | 1.64% | +31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,026,000 | -3.1% | 32,210 | -2.0% | 1.57% | +0.3% |
| BRZU | Sell | DIREXION SHS ETF TR | $2,927,000 | +52.8% | 24,793 | -14.0% | 1.52% | +57.9% |
| CPRT | Sell | COPART INC | $2,538,000 | -48.9% | 20,230 | -38.3% | 1.32% | -47.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,455,000 | +8.6% | 5,563 | -12.5% | 1.28% | +12.3% |
| AAPL | Sell | APPLE INC | $2,157,000 | -27.0% | 12,354 | -25.8% | 1.12% | -24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,151,000 | +7.5% | 21,716 | -6.6% | 1.12% | +11.1% |
| NVDA | Sell | NVIDIA CORP | $2,123,000 | -21.0% | 7,780 | -14.9% | 1.10% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $2,083,000 | -19.8% | 639 | -18.0% | 1.08% | -17.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,951,000 | -50.5% | 14,232 | -61.0% | 1.01% | -48.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,914,000 | -30.6% | 17,504 | -8.7% | 1.00% | -28.2% |
| GM | Sell | GENERAL MTRS CO | $1,858,000 | -42.7% | 42,468 | -23.2% | 0.97% | -40.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,600,000 | -9.7% | 4,412 | -0.9% | 0.83% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,500,000 | +34.9% | 14,771 | -0.3% | 0.78% | +39.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,405,000 | -38.5% | 36,134 | -40.4% | 0.73% | -36.4% |
| MSFT | Sell | MICROSOFT CORP | $1,393,000 | -12.4% | 4,517 | -4.5% | 0.72% | -9.4% |
| URI | Sell | UNITED RENTALS INC | $1,178,000 | -61.6% | 3,316 | -64.1% | 0.61% | -60.3% |
| AVO | Sell | MISSION PRODUCE INC | $1,171,000 | -19.6% | 92,584 | -0.1% | 0.61% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $962,000 | -17.9% | 2,130 | -13.7% | 0.50% | -15.1% |
| TGT | Sell | TARGET CORP | $916,000 | -9.9% | 4,314 | -1.9% | 0.48% | -6.8% |
| CVGW | Sell | CALAVO GROWERS INC | $862,000 | -14.5% | 23,661 | -0.5% | 0.45% | -11.6% |
| OPK | Sell | OPKO HEALTH INC | $707,000 | -41.5% | 205,396 | -18.2% | 0.37% | -39.5% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $656,000 | -84.6% | 11,829 | -91.8% | 0.34% | -84.1% |
| GRMN | Sell | GARMIN LTD | $595,000 | -14.9% | 5,013 | -2.3% | 0.31% | -12.0% |
| SIEN | Sell | SIENTRA INC | $589,000 | -42.9% | 265,503 | -5.5% | 0.31% | -40.9% |
| WFC | Sell | WELLS FARGO & CO | $534,000 | -21.2% | 11,028 | -22.0% | 0.28% | -18.5% |
| NKE | Sell | NIKE INC -CL Bcl b | $527,000 | -19.3% | 3,919 | -0.0% | 0.27% | -16.5% |
| PFE | Sell | PFIZER INC | $515,000 | -14.0% | 9,946 | -2.0% | 0.27% | -11.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $429,000 | -37.7% | 7,247 | -53.7% | 0.22% | -35.5% |
| MCD | Sell | MCDONALDS CORP | $396,000 | -53.9% | 1,601 | -50.0% | 0.21% | -52.3% |
| MRK | Sell | MERCK & CO. INC. | $350,000 | +6.4% | 4,265 | -0.6% | 0.18% | +10.3% |
| EOG | Sell | EOG RESOURCES INC | $340,000 | -12.1% | 2,855 | -34.5% | 0.18% | -8.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $318,000 | -63.8% | 3,820 | -62.8% | 0.16% | -62.6% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $206,000 | -67.6% | 13,120 | -25.6% | 0.11% | -66.5% |
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,384 | -100.0% | -0.11% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -3,545 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -778 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -577 | -100.0% | -0.16% | – |
| Exit | MANDIANT INC | $0 | – | -22,996 | -100.0% | -0.20% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -13,890 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,547 | -100.0% | -0.27% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -7,983 | -100.0% | -0.52% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -35,070 | -100.0% | -0.88% | – |
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.