$170 Thousand is the total value of X-Square Capital, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $5,352 | -7.7% | 64,609 | -2.5% | 3.16% | -4.4% |
| FBP | Sell | FIRST BANCORP Fcl a | $4,086 | -15.5% | 357,834 | -5.9% | 2.41% | -12.5% |
| OFG | Sell | OFG BANCORP F | $3,793 | -11.4% | 152,085 | -2.0% | 2.24% | -8.2% |
| OIH | Sell | VANECK OIL SERVICES ETF | $3,669 | -8.9% | 13,238 | -0.1% | 2.16% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CO | $3,504 | -15.6% | 15,353 | -8.3% | 2.07% | -12.6% |
| FB | Sell | META PLATFORMS INC CLASS A | $3,368 | +63.5% | 15,890 | -7.2% | 1.99% | +69.3% |
| MU | Sell | MICRON TECHNOLOGY | $3,303 | +9.9% | 54,733 | -9.0% | 1.95% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,973 | -10.4% | 9,629 | -10.4% | 1.75% | -7.2% |
| AMGN | Sell | AMGEN INC. | $2,850 | -9.3% | 11,790 | -1.4% | 1.68% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,838 | -15.3% | 29,178 | -11.8% | 1.67% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,825 | -10.1% | 21,677 | -7.5% | 1.67% | -6.9% |
| CPRT | Sell | COPART INC | $2,816 | +15.4% | 37,440 | -6.6% | 1.66% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN CORPtr unit | $2,523 | -9.4% | 5,338 | -6.8% | 1.49% | -6.2% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $2,387 | +14.8% | 22,955 | -2.0% | 1.41% | +18.9% |
| VALE | Sell | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,198 | -8.7% | 139,288 | -1.8% | 1.30% | -5.5% |
| COTY | Sell | COTY INC CLASS A | $2,169 | +40.3% | 179,878 | -0.4% | 1.28% | +45.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,121 | -7.9% | 239,640 | -5.1% | 1.25% | -4.6% |
| LPI | Sell | VITAL ENERGY INC | $2,079 | -13.6% | 45,654 | -2.4% | 1.23% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CO | $2,058 | -9.9% | 4,142 | -17.2% | 1.21% | -6.6% |
| AAPL | Sell | APPLE INC | $1,961 | +24.7% | 11,894 | -1.7% | 1.16% | +29.3% |
| MO | Sell | ALTRIA GROUP INCus home cons etf | $1,931 | -14.7% | 43,271 | -12.7% | 1.14% | -11.7% |
| FANG | Sell | DIAMONDBACK ENERGYcl a | $1,928 | -22.9% | 14,263 | -22.0% | 1.14% | -20.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COsponsored ads a | $1,915 | -13.0% | 19,550 | -10.3% | 1.13% | -9.9% |
| ALLY | Sell | ALLY FINL INC | $1,766 | +4.0% | 69,268 | -0.3% | 1.04% | +7.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,748 | -7.4% | 12,523 | -15.8% | 1.03% | -4.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,735 | +4.1% | 22,839 | -2.4% | 1.02% | +7.8% |
| LEN | Sell | LENNAR CORP CLASS Acl a | $1,702 | -0.2% | 16,189 | -14.1% | 1.00% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORPspon ads | $1,672 | +19.1% | 29,100 | -0.4% | 0.99% | +23.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,655 | +31.8% | 1,256 | -15.4% | 0.98% | +36.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,596 | +9.3% | 15,615 | -5.8% | 0.94% | +13.2% |
| BRZU | Sell | DIREXION BRAZIL BULL 2X SHARES ETF | $1,562 | -8.2% | 24,722 | -0.3% | 0.92% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARDcl a | $1,534 | +8.1% | 17,925 | -3.3% | 0.90% | +12.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,488 | -3.6% | 45,722 | -0.3% | 0.88% | -0.1% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $1,461 | +29.8% | 14,908 | -14.3% | 0.86% | +34.5% |
| NOG | Sell | NORTHERN OIL AND GASenergy | $1,353 | -1.5% | 44,587 | -0.0% | 0.80% | +2.0% |
| TJX | Sell | TJX COMPANIES INC | $1,351 | -20.2% | 17,238 | -18.9% | 0.80% | -17.3% |
| TFC | Sell | TRUIST FINL CORPcl a | $1,299 | -22.0% | 38,098 | -1.6% | 0.77% | -19.3% |
| NVDA | Sell | NVIDIA CORP | $1,245 | +16.7% | 4,483 | -38.6% | 0.73% | +20.7% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFoil svcs etf | $1,241 | +7.9% | 3,867 | -10.5% | 0.73% | +11.8% |
| GM | Sell | GENERAL MOTORS CO | $1,219 | -2.1% | 33,229 | -10.2% | 0.72% | +1.4% |
| SU | Sell | SUNCOR ENERGY INC Fcl b | $1,116 | -28.1% | 35,945 | -26.6% | 0.66% | -25.6% |
| WMT | Sell | WALMART INC | $1,074 | -28.7% | 7,285 | -31.4% | 0.63% | -26.2% |
| PVAC | Sell | RANGER OIL CORP CLASS Amsci brazil etf | $998 | -46.1% | 24,425 | -46.7% | 0.59% | -44.2% |
| FAST | Sell | FASTENAL CO | $998 | -5.1% | 18,502 | -16.8% | 0.59% | -1.7% |
| HD | Sell | HOME DEPOT INCsponsored ads | $999 | -25.0% | 3,387 | -19.7% | 0.59% | -22.4% |
| AVO | Sell | MISSION PRODUCE INCcl a | $944 | -10.8% | 84,952 | -6.7% | 0.56% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSONcl a | $934 | -27.4% | 6,027 | -17.2% | 0.55% | -24.7% |
| XPO | Sell | XPO INC | $932 | -8.4% | 29,204 | -4.4% | 0.55% | -5.0% |
| FTNT | Sell | FORTINET INC | $925 | +27.9% | 13,922 | -5.8% | 0.55% | +32.5% |
| MSFT | Sell | MICROSOFT CORP | $867 | +0.8% | 3,007 | -16.1% | 0.51% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $861 | -1.9% | 2,177 | -11.9% | 0.51% | +1.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $847 | +32.6% | 2,165 | -5.6% | 0.50% | +37.4% |
| PG | Sell | PROCTER & GAMBLE | $808 | -21.6% | 5,437 | -20.0% | 0.48% | -18.7% |
| ITB | Sell | ISHARES US HOME CONSTRUCT ETFdly enrgy bull2x | $736 | -16.2% | 10,473 | -27.7% | 0.43% | -13.2% |
| TGT | Sell | TARGET CORPishares semicdtr | $713 | +4.7% | 4,302 | -5.8% | 0.42% | +8.5% |
| BAC | Sell | BANK OF AMERICA CORP | $679 | -24.7% | 23,734 | -12.8% | 0.40% | -22.2% |
| Z | Sell | ZILLOW GROUP INC | $646 | +17.7% | 14,528 | -14.8% | 0.38% | +21.7% |
| DG | Sell | DOLLAR GENERAL CORP | $645 | -19.6% | 3,066 | -5.8% | 0.38% | -16.8% |
| NIO | Sell | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $639 | +6.5% | 60,833 | -1.1% | 0.38% | +10.2% |
| RIG | Sell | TRANSOCEAN LTD | $636 | +17.1% | 100,000 | -16.0% | 0.38% | +21.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPsponsored ads | $636 | -4.1% | 2,707 | -8.1% | 0.38% | -0.8% |
| CVGW | Sell | CALAVO GROWERS INC | $631 | -9.1% | 21,922 | -7.1% | 0.37% | -5.8% |
| SHOP | Sell | SHOPIFY INC F CLASS A | $610 | +11.1% | 12,727 | -19.5% | 0.36% | +15.0% |
| CB | Sell | CHUBB LTD F | $586 | -17.5% | 3,018 | -6.2% | 0.35% | -14.4% |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2X ETF | $584 | -29.0% | 10,028 | -18.8% | 0.34% | -26.5% |
| Sell | RXO INCvaneck russia et | $556 | +4.1% | 28,299 | -8.8% | 0.33% | +7.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $533 | -18.9% | 6,802 | -12.7% | 0.31% | -16.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFadr | $530 | -6.0% | 19,345 | -4.0% | 0.31% | -2.5% |
| KO | Sell | THE COCA-COLA CO | $511 | -3.4% | 8,241 | -0.8% | 0.30% | 0.0% |
| GRMN | Sell | GARMIN LTD F | $504 | 0.0% | 4,999 | -8.5% | 0.30% | +3.5% |
| RH | Sell | RH | $479 | -10.1% | 1,966 | -1.5% | 0.28% | -6.9% |
| MMC | Sell | Marsh & McLennan Cos Incsponsored ads | $464 | -7.9% | 2,785 | -8.6% | 0.27% | -4.5% |
| TME | Sell | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $456 | -0.2% | 55,106 | -0.3% | 0.27% | +3.5% |
| Sell | DRX DLY FTSE CHINA BULL 3X | $425 | -19.7% | 8,945 | -21.8% | 0.25% | -16.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $392 | -20.6% | 2,919 | -19.8% | 0.23% | -17.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETF | $366 | -4.4% | 822 | -25.3% | 0.22% | -0.9% |
| MA | Sell | MasterCard Inc | $356 | -7.0% | 980 | -11.1% | 0.21% | -3.7% |
| BTI | Sell | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $350 | -34.3% | 9,954 | -25.3% | 0.21% | -32.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $343 | -3.9% | 8,395 | -10.7% | 0.20% | -0.5% |
| EOG | Sell | EOG Resources Inc | $336 | -20.8% | 2,930 | -10.4% | 0.20% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $321 | -23.8% | 1,149 | -28.0% | 0.19% | -21.2% |
| WB | Sell | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $318 | +4.3% | 15,877 | -0.4% | 0.19% | +8.0% |
| OPK | Sell | OPKO HEALTH INCus hlthcare etf | $291 | +13.7% | 199,432 | -2.4% | 0.17% | +17.8% |
| RACE | Sell | FERRARI N V Fcl c cap stk | $271 | -64.2% | 1,000 | -71.7% | 0.16% | -62.9% |
| Sell | SOLARWINDS CORP | $265 | -25.8% | 30,814 | -19.3% | 0.16% | -23.2% | |
| WFC | Sell | WELLS FARGO & CO | $246 | -33.5% | 6,575 | -26.6% | 0.14% | -31.3% |
| TD | Sell | TORONTO DOMINION BK SR F | $216 | -33.5% | 3,603 | -28.1% | 0.13% | -31.4% |
| LABU | Sell | DRXN DAILY S&P BIOTECH BULL | $60 | -31.0% | 12,255 | -0.6% | 0.04% | -30.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INCcap stk cl a | $48 | +50.0% | 31,720 | -0.6% | 0.03% | +55.6% |
| TCON | Sell | TRACON PHARMACEUTL | $34 | +25.9% | 17,743 | -1.3% | 0.02% | +33.3% |
| OEG | Exit | ORBITAL INFRASTRUCTURE GROUP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC - A | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -263,287 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,451 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -426 | -100.0% | -0.13% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -13,798 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -2,295 | -100.0% | -0.14% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,620 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -7,424 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -1,840 | -100.0% | -0.24% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -5,000 | -100.0% | -0.42% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $0 | – | -27,000 | -100.0% | -0.47% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -21,705 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.