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 |