$157 Million is the total value of X-Square Capital, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC | $5,257,000 | -3.8% | 72,948 | +2.7% | 3.34% | +1.6% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $5,207,000 | +7.7% | 380,663 | +1.7% | 3.31% | +13.7% |
| BTU | Buy | PEABODY ENERGY CORP | $4,278,000 | +28.3% | 172,374 | +10.3% | 2.72% | +35.4% |
| OFG | Buy | OFG BANCORP | $3,905,000 | +1.6% | 155,391 | +2.6% | 2.48% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,537,000 | -4.0% | 16,670 | +0.1% | 2.25% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,991,000 | -8.7% | 59,710 | +0.7% | 1.90% | -3.7% |
| OIH | Buy | VANECK OIL SERVICES ETFoil svcs etf | $2,794,000 | -8.9% | 13,229 | +0.3% | 1.78% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,731,000 | -15.5% | 32,904 | +0.6% | 1.74% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,670,000 | +159.5% | 37,079 | +157.6% | 1.70% | +174.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,456,000 | -6.5% | 23,510 | +0.7% | 1.56% | -1.3% |
| FB | Buy | META PLATFORMScl a | $2,426,000 | -15.6% | 17,885 | +0.3% | 1.54% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,356,000 | -1.0% | 4,988 | +0.4% | 1.50% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,212,000 | -11.9% | 23,003 | +1903.7% | 1.40% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,198,000 | -9.7% | 5,690 | +0.6% | 1.40% | -4.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,070,000 | -4.3% | 65,813 | +0.0% | 1.32% | +1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $2,051,000 | +8.0% | 254,140 | +0.6% | 1.30% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,981,000 | -2.9% | 49,048 | +0.4% | 1.26% | +2.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,963,000 | – | 21,705 | +100.0% | 1.25% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,909,000 | -16.1% | 68,604 | +1.0% | 1.21% | -11.4% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $1,888,000 | -8.8% | 141,745 | +0.2% | 1.20% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,791,000 | -14.8% | 21,881 | +0.0% | 1.14% | -10.0% |
| AMGN | Buy | AMGEN INC | $1,754,000 | -7.1% | 7,783 | +0.3% | 1.11% | -1.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,664,000 | -7.2% | 38,224 | +1.1% | 1.06% | -2.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,598,000 | +0.6% | 14,954 | +0.1% | 1.02% | +6.3% |
| SU | Buy | SUNCOR ENERGY INC | $1,366,000 | -18.7% | 48,509 | +1.3% | 0.87% | -14.1% |
| WMT | Buy | WALMART INC | $1,363,000 | +6.9% | 10,512 | +0.3% | 0.87% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,358,000 | -4.3% | 18,272 | +0.2% | 0.86% | +1.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,336,000 | -7.4% | 30,010 | +0.3% | 0.85% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $1,321,000 | +12.2% | 21,269 | +0.9% | 0.84% | +18.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,240,000 | +30.8% | 1,499 | +0.7% | 0.79% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,179,000 | -7.7% | 7,218 | +0.3% | 0.75% | -2.5% |
| FAST | Buy | FASTENAL CO | $1,007,000 | -7.4% | 21,874 | +0.4% | 0.64% | -2.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $944,000 | +9.0% | 34,435 | +0.4% | 0.60% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $879,000 | -11.3% | 6,964 | +1.0% | 0.56% | -6.4% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $853,000 | – | 36,300 | +100.0% | 0.54% | – |
| BAC | Buy | BANK AMER CORP | $825,000 | -2.3% | 27,320 | +0.7% | 0.52% | +3.1% |
| DG | Buy | DOLLAR GENERAL CORP | $762,000 | -1.7% | 3,175 | +0.5% | 0.48% | +3.9% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $742,000 | +14.9% | 5,423 | +8.5% | 0.47% | +21.1% |
| FTNT | Buy | FORTINET INC | $707,000 | -12.9% | 14,399 | +0.4% | 0.45% | -8.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $679,000 | – | 50,443 | +100.0% | 0.43% | – |
| TGT | Buy | TARGET CORP | $657,000 | +5.5% | 4,429 | +0.3% | 0.42% | +11.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $639,000 | -10.5% | 2,438 | +0.3% | 0.41% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $607,000 | -11.5% | 7,554 | +0.5% | 0.39% | -6.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $594,000 | +156.0% | 20,035 | +136.9% | 0.38% | +169.3% |
| CB | Buy | CHUBB LTD | $568,000 | -7.0% | 3,124 | +0.6% | 0.36% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $502,000 | -3.8% | 2,702 | +0.3% | 0.32% | +1.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $493,000 | -13.2% | 2,218 | +0.0% | 0.31% | -8.5% |
| RH | Buy | RH | $479,000 | +52.1% | 1,945 | +31.0% | 0.30% | +60.0% |
| KO | Buy | COCA-COLA CO/THE | $465,000 | -9.4% | 8,306 | +1.8% | 0.30% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $437,000 | -3.1% | 2,927 | +0.8% | 0.28% | +2.6% |
| PFE | Buy | PFIZER INC | $435,000 | -16.7% | 9,952 | +0.0% | 0.28% | -12.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $422,000 | -1.2% | 1,836 | +0.2% | 0.27% | +4.3% |
| GRMN | Buy | GARMIN LTD | $421,000 | -17.8% | 5,247 | +0.7% | 0.27% | -13.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $419,000 | -15.0% | 3,726 | +2.1% | 0.27% | -10.4% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $416,000 | -13.0% | 15,448 | +0.8% | 0.26% | -8.3% |
| MS | Buy | MORGAN STANLEY | $390,000 | +4.0% | 4,937 | +0.0% | 0.25% | +9.7% |
| MRK | Buy | MERCK & CO. INC. | $367,000 | -5.7% | 4,267 | +0.0% | 0.23% | -0.4% |
| EOG | Buy | EOG RESOURCES INC | $347,000 | +2.1% | 3,110 | +1.0% | 0.22% | +7.3% |
| TMUS | Buy | T-MOBILE US INC | $299,000 | +2.4% | 2,232 | +2.7% | 0.19% | +8.0% |
| MA | Buy | MASTERCARD INC - Acl a | $296,000 | -8.9% | 1,041 | +1.1% | 0.19% | -4.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $295,000 | -11.9% | 3,080 | +1900.0% | 0.19% | -7.4% |
| QID | Buy | PROSHARES ULTRASHORT QQQultshrt qqq | $285,000 | +8.8% | 10,375 | +3.8% | 0.18% | +14.6% |
| Buy | SOLARWINDS CORP | $278,000 | -23.8% | 35,908 | +0.9% | 0.18% | -19.5% | |
| C | Buy | CITIGROUP INC | $244,000 | -6.2% | 5,859 | +3.6% | 0.16% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $242,000 | -5.1% | 8,850 | +1.5% | 0.15% | +0.7% |
| F | Buy | FORD MOTOR CO | $237,000 | +0.9% | 21,163 | +0.0% | 0.15% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $202,000 | -0.5% | 2,509 | +1.3% | 0.13% | +4.9% |
| RIG | Buy | TRANSOCEAN LTD | $173,000 | -13.5% | 70,000 | +16.7% | 0.11% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.