X-Square Capital

X-Square Capital as of Sept. 30, 2020

Portfolio Holdings for X-Square Capital

X-Square Capital holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ofg Ban (OFG) 13.4 $19M 1.5M 12.46
First Bancorp Puerto Rico Com New (FBP) 7.6 $11M 2.0M 5.22
Popular Com New (BPOP) 5.8 $8.0M 222k 36.27
Facebook Inc-a Cl A (META) 3.9 $5.4M 21k 261.89
Evertec (EVTC) 3.8 $5.3M 152k 34.71
Micron Technology (MU) 2.7 $3.7M 79k 46.95
United Sts Gasoline Units (UGA) 2.6 $3.6M 183k 19.92
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.2M 27k 118.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.1 $2.9M 73k 39.16
Copart (CPRT) 2.0 $2.8M 27k 105.18
Calavo Growers (CVGW) 1.9 $2.6M 39k 66.26
Paypal Holdings (PYPL) 1.8 $2.5M 13k 197.07
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 1.7k 1469.38
Amazon (AMZN) 1.6 $2.3M 718.00 3148.47
Philip Morris International (PM) 1.5 $2.1M 28k 74.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 9.1k 212.94
General Dynamics Corporation (GD) 1.4 $1.9M 14k 138.43
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 1.3 $1.8M 205k 9.01
Bausch Health Companies (BHC) 1.3 $1.8M 116k 15.54
Nio Spon Ads (NIO) 1.3 $1.8M 84k 21.22
Domino's Pizza (DPZ) 1.3 $1.8M 4.1k 425.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.6M 5.4k 293.90
Altria (MO) 1.1 $1.5M 39k 38.64
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 1.1 $1.5M 44k 33.87
Lennar Corp-a Cl A (LEN) 1.0 $1.4M 17k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 4.9k 277.92
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 1.0 $1.4M 49k 27.66
Ally Financial (ALLY) 1.0 $1.3M 54k 25.07
Pulte (PHM) 1.0 $1.3M 29k 46.29
NVIDIA Corporation (NVDA) 1.0 $1.3M 2.4k 541.19
Apple (AAPL) 0.9 $1.3M 11k 115.80
Global X Fds Global X Silver (SIL) 0.9 $1.3M 29k 43.34
Advanced Micro Devices (AMD) 0.9 $1.2M 15k 81.96
Costco Wholesale Corporation (COST) 0.9 $1.2M 3.4k 354.93
Shopify Inc - Class A Cl A (SHOP) 0.9 $1.2M 1.2k 1018.18
MercadoLibre (MELI) 0.8 $1.2M 1.1k 1082.30
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 96.31
Raytheon Technologies Corp (RTX) 0.8 $1.1M 20k 57.55
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 37k 29.94
TJX Companies (TJX) 0.8 $1.1M 19k 55.63
General Motors Company (GM) 0.8 $1.1M 36k 29.58
Home Depot (HD) 0.8 $1.0M 3.8k 277.83
Equity Lifestyle Properties (ELS) 0.7 $1.0M 17k 61.33
Constellation Pharmceticls I 0.7 $1000k 49k 20.26
Blackstone Group Com Unit Ltd 0.7 $997k 19k 52.18
Sientra 0.7 $986k 290k 3.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.7 $925k 3.7k 253.08
Microsoft Corporation (MSFT) 0.7 $920k 4.4k 210.43
Wal-Mart Stores (WMT) 0.7 $903k 6.5k 139.96
Ishares Tr Us Home Cons Etf (ITB) 0.5 $758k 13k 56.69
Amgen (AMGN) 0.5 $751k 3.0k 254.15
Opko Health (OPK) 0.5 $696k 189k 3.69
Procter & Gamble Company (PG) 0.5 $693k 5.0k 139.02
Lockheed Martin Corporation (LMT) 0.5 $690k 1.8k 383.12
Valero Energy Corporation (VLO) 0.5 $675k 16k 43.30
Fastenal Company (FAST) 0.5 $675k 15k 45.10
Weibo Corp- Sponsored Adr (WB) 0.5 $667k 18k 36.45
International Business Machines (IBM) 0.5 $665k 5.5k 121.66
Bank of America Corporation (BAC) 0.5 $648k 27k 24.10
Johnson & Johnson (JNJ) 0.5 $643k 4.3k 148.93
United Rentals (URI) 0.5 $634k 3.6k 174.51
MarketAxess Holdings (MKTX) 0.5 $633k 1.3k 481.37
Lannett Company 0.4 $568k 93k 6.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $566k 11k 52.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $534k 1.6k 335.01
McDonald's Corporation (MCD) 0.4 $488k 2.2k 219.42
Skechers U S A Cl A (SKX) 0.3 $465k 15k 30.24
Wireless Tele 0.3 $452k 328k 1.38
AVEO Pharmaceuticals 0.3 $443k 75k 5.94
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.3 $427k 6.5k 66.05
Etf Managers Tr Prime Cybr Scrty 0.3 $369k 7.9k 46.56
Coca-Cola Company (KO) 0.3 $353k 7.1k 49.43
Target Corporation (TGT) 0.3 $351k 2.2k 157.26
Pfizer (PFE) 0.2 $330k 9.0k 36.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Starbucks Corporation (SBUX) 0.2 $315k 3.7k 85.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $313k 3.6k 86.46
Garmin SHS (GRMN) 0.2 $291k 3.1k 95.00
Merck & Co (MRK) 0.2 $288k 3.5k 82.85
Constellation Brands Inc-a Cl A (STZ) 0.2 $271k 1.4k 189.25
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.2 $260k 43k 6.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k 3.2k 81.12
Dollar General (DG) 0.2 $240k 1.1k 209.79
American Express Company (AXP) 0.2 $224k 2.2k 100.00
Pepsi (PEP) 0.2 $222k 1.6k 138.75
Direxion Shs Etf Tr Sp Biotch Bl New 0.2 $222k 4.1k 53.56
Tor Dom Bk Cad (TD) 0.1 $205k 4.4k 46.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $204k 2.1k 95.91
Zagg 0.1 $203k 73k 2.80
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $193k 21k 9.35
Heron Therapeutics (HRTX) 0.1 $148k 10k 14.80
Coty Inc-cl A Com Cl A (COTY) 0.1 $116k 43k 2.70
Banco Santander Sa Adr (SAN) 0.0 $31k 17k 1.87
Centennial Resource Develo-a Cl A 0.0 $17k 28k 0.62