X-Square Capital, LLC — Q2 2021 13F Holdings

Name: X-Square Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729300

Total reported value

$296.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OFG	Ofg Bancorp	Stock-Other	5.60%	—	-61.51%
2	FBP	First Bancorp Puerto Rico	Stock-Other	4.77%	—	-54.85%
3	BPOP	Popular INC	Stock-Financials	3.29%	—	-52.57%
4	ERX	Direxion Daily Enrgy Bl2x-ui	ETF-Other	2.98%	—	+50.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	+0.49%	+1.64%
6	MU	Micron Technology INC	Stock-Tech	2.76%	-0.26%	-15.57%
7	NIO	Nio INC - Adr	Stock-Consumer Disc	2.28%	—	+0.07%
8	8LP1	Vital Energy INC	Stock-Other	2.08%	—	+53.50%
9	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	2.04%	—	-12.72%
10	CPRT	Copart INC	Stock-Industrials	2.01%	-0.30%	+8.12%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-1.08%	+21.10%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	+18.35%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	—	-0.36%
14	FANG	Diamondback Energy INC	Stock-Energy	1.56%	—	+17.74%
15	PM	Philip Morris International	Stock-Consumer Staples	1.54%	—	+9.47%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.54%	-0.16%	+3.05%
17	ALLY	Ally Financial INC	Stock-Financials	1.53%	—	+13.73%
18	GD	General Dynamics CORP	Stock-Industrials	1.47%	—	+10.58%
19	AGO	Assured Guaranty Ltd.	Stock-Financials	1.45%	—	-53.03%
20	TPL	Texas Pacific Land CORP	Stock-Energy	1.43%	+0.30%	+137.72%
21	URI	United Rentals INC	Stock-Industrials	1.40%	—	+36.75%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+12.10%
23	BRZU	Dir Dai Ms Braz Bul 2x Etf-u	ETF-Other	1.20%	—	-0.22%
24	OIH	Vaneck Oil Services ETF	ETF-Other	1.20%	-0.31%	+32.09%
25	MO	Altria Group INC	Stock-Consumer Staples	1.13%	—	+12.72%
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.10%	-0.82%	+4.18%
27	SIENUSD	Sientra INC	Stock-Other	1.10%	—	+0.67%
28	GM	General Motors Co	Stock-Consumer Disc	1.09%	—	-7.84%
29	BHC	Bausch Health Cos INC	Stock-Healthcare	1.08%	—	-29.43%
30	Z	Zillow Group INC - C	Stock-Comm Services	1.07%	—	+161.15%
31	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.06%	—	+180.01%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	1.02%	—	+15.01%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+6.34%
34	AVO	Mission Produce INC	Stock-Other	0.99%	—	+4.91%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.98%	—	+11.48%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.96%	—	-9.75%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.96%	—	+15.41%
38	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+12.02%
39	RTX	Rtx CORP	Stock-Industrials	0.94%	—	+12.21%
40	AAPL	Apple INC	Stock-Tech	0.93%	—	+18.21%
41	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.92%	—	-24.91%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+19.03%
43	BX	Blackstone INC	Stock-Financials	0.88%	—	—
44	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	+28.55%
45	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-9.83%
46	AMD	Advanced Micro Devices	Stock-Tech	0.77%	—	+9.96%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	+21.02%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	+0.86%
49	VLO	Valero Energy CORP	Stock-Energy	0.70%	—	+2.25%
50	✓	Calavo Growers INC	Stock-Other	0.68%	—	+6.34%

1–50 of 135

Holding changes this quarter

Position changes disclosed by X-Square Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OFG	Ofg Bancorp	—	EXIT	Sold out
2	FBP	First Bancorp Puerto Rico	—	EXIT	Sold out
3	BPOP	Popular INC	—	EXIT	Sold out
4	MU	Micron Technology INC	—	EXIT	Sold out
5	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	Sold out
8	NIO	Nio INC - Adr	—	EXIT	Sold out
9	BHC	Bausch Health Cos INC	—	EXIT	Sold out
10	ERX	Direxion Daily Enrgy Bl2x-ui	—	EXIT	Sold out
11	CPRT	Copart INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GD	General Dynamics CORP	—	EXIT	Sold out
16	PM	Philip Morris International	—	EXIT	Sold out
17	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	ALLY	Ally Financial INC	—	EXIT	Sold out
20	GM	General Motors Co	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	MO	Altria Group INC	—	EXIT	Sold out
23	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
24	URI	United Rentals INC	—	EXIT	Sold out
25	FANG	Diamondback Energy INC	—	EXIT	Sold out
26	MELI	Mercadolibre INC	—	EXIT	Sold out
27	SIENUSD	Sientra INC	—	EXIT	Sold out
28	LEN	Lennar Corp-a	—	EXIT	Sold out
29	AVO	Mission Produce INC	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
32	BRZU	Dir Dai Ms Braz Bul 2x Etf-u	—	EXIT	Sold out
33	PHM	Pultegroup INC	—	EXIT	Sold out
34	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
35	✓	Calavo Growers INC	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	RTX	Rtx CORP	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	TFC	Truist Financial CORP	—	EXIT	Sold out
40	DPZ	Domino's Pizza INC	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	BX	Blackstone INC	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	SHOP	Shopify INC - Class A	—	EXIT	Sold out
45	LABUUSD	Drx Dly S&p Biotech Bull 3x	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	EXIT	Sold out