X-Square Capital, LLC

X-Square Capital, LLC latest Q4_2020 13F filings reported $185,336,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 33.56%. This fund has 106 securities concentrations of 100% weights.

X-Square Capital, LLC largest holding is OFG Bancorp with weight of 14.91% and $27,636,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR106$185,336,00033.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OFG BANCORPOFGINCR$27,6360.49%14.91%$18.540.00%1,490,612
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$18,6650.77%10.07%$9.220.00%2,024,419
POPULAR INCBPOPINCR$12,4740.55%6.73%$56.320.00%221,472
MICRON TECHNOLOGY INCMUINCR$5,9580.61%3.21%$75.180.01%79,245
NIO INCNIOINCR$4,6531.60%2.51%$48.740.13%95,461
FACEBOOK INCFBDECR$4,419-0.18%2.38%$273.18-0.21%16,176
COPART INCCPRTINCR$3,4530.22%1.86%$127.250.01%27,136
ASSURED GUARANTY LTDAGOBUY$3,1740.00%1.71%$31.490.00%100,800
ALIBABA GROUP HOLDINGBABAINCR$3,1220.98%1.68%$232.741.50%13,414
PAYPAL HLDGS INCPYPLINCR$2,8880.15%1.56%$234.19-0.03%12,332
DIREXION SHS ETF TRFASINCR$2,7300.83%1.47%$60.810.02%44,896
ALPHABET INCGOOGINCR$2,6220.08%1.41%$1751.50-0.09%1,497
ISHARES TRAGGDECR$2,575-0.19%1.39%$118.21-0.19%21,783
UNITED RENTALS INCURIINCR$2,4722.90%1.33%$231.941.93%10,658
VANECK VECTORS ETF TRGDXDECR$2,427-0.15%1.31%$36.03-0.08%67,367
DIREXION SHS ETF TRBRZUINCR$2,4034.63%1.30%$116.122.20%20,695
PHILIP MORRIS INTL INCPMINCR$2,3620.12%1.27%$82.800.01%28,528
BAUSCH HEALTH COS INCBHCINCR$2,2740.26%1.23%$20.80-0.06%109,327
MERCADOLIBRE INCMELIINCR$2,2680.94%1.22%$1675.040.25%1,354
AMAZON COM INCAMZNDECR$2,169-0.04%1.17%$3256.76-0.07%666
GENERAL DYNAMICS CORPGDINCR$2,1070.10%1.14%$148.800.02%14,160
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0950.09%1.13%$231.900.00%9,034
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,1000.14%1.13%$9.650.06%217,589
DOMINOS PIZZA INCDPZINCR$2,0420.16%1.10%$383.400.29%5,326
APPLE INCAAPLINCR$1,9600.52%1.06%$132.730.32%14,767
ALLY FINL INCALLYINCR$1,9350.44%1.04%$35.650.02%54,275
ALTRIA GROUP INCMOINCR$1,6270.08%0.88%$40.990.02%39,694
J P MORGAN CHASE & CO COMJPMINCR$1,6390.46%0.88%$127.090.11%12,896
INVESCO QQQ TRQQQINCR$1,5330.13%0.83%$313.820.00%4,885
NVIDIA CORPORATIONNVDAINCR$1,5400.16%0.83%$522.210.20%2,949
GENERAL MOTORS COGMINCR$1,5190.44%0.82%$41.640.02%36,476
ADVANCED MICRO DEVICESAMDINCR$1,5000.23%0.81%$91.740.10%16,351
DIAMONDBACK ENERGY INCFANGBUY$1,4860.00%0.80%$48.400.00%30,700
CALAVO GROWERS INCCVGWDECR$1,444-0.44%0.78%$69.45-0.47%20,792
CONSTELLATION PHARMCETICLS ICNSTINCR$1,4220.42%0.77%$28.800.00%49,369
MISSION PRODUCE INCAVOBUY$1,4190.00%0.77%$15.050.00%94,293
DIREXION SHS ETF TRSOXLINCR$1,3970.51%0.75%$466.44-0.18%2,995
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3890.24%0.75%$71.530.00%19,419
LENNAR CORPLENDECR$1,351-0.04%0.73%$76.230.03%17,723
SELECT SECTOR SPDR TRXLEINCR$1,3540.22%0.73%$37.90-0.04%35,724
SHOPIFY INCSHOPINCR$1,3590.14%0.73%$1131.560.03%1,201
COSTCO WHSL CORP NEWCOSTINCR$1,3290.09%0.72%$376.700.03%3,528
GLOBAL X FDSSILINCR$1,2990.03%0.70%$45.61-0.02%28,478
MICROSOFT CORPMSFTINCR$1,2890.40%0.70%$222.430.33%5,795
PULTE GROUP INCPHMDECR$1,294-0.03%0.70%$43.130.04%30,002
WALMART INCWMTINCR$1,2570.39%0.68%$144.130.35%8,721
BLACKSTONE GROUP INCBXBUY$1,2380.00%0.67%$64.790.00%19,107
TJX COMPANIES, INC.TJXINCR$1,1950.12%0.64%$68.31-0.09%17,493
SIENTRA INCSIENINCR$1,1160.13%0.60%$3.89-0.01%287,012
CHEVRON CORP NEWCVXBUY$1,0520.00%0.57%$84.430.00%12,460
HOME DEPOT INCHDDECR$1,040-0.01%0.56%$265.580.04%3,916
MARKETAXESS HLDGS INCMKTXINCR$1,0350.64%0.56%$570.560.38%1,814
VALERO ENERGYVLOINCR$1,0440.55%0.56%$56.570.18%18,454
TCR2 THERAPEUTICS INCTCRRBUY$1,0000.00%0.54%$30.920.00%32,342
BK OF AMERICA CORPBACINCR$9280.43%0.50%$30.310.14%30,622
EVERTEC INCEVTCDECR$893-0.83%0.48%$39.33-0.85%22,706
S & P DEPOSITORY RECEIPTSSPYINCR$8810.65%0.48%$373.940.48%2,356
ISHARES TRSOXXBUY$8580.00%0.46%$378.980.00%2,264
DIREXION SHS ETF TRSPXLINCR$8080.43%0.44%$72.270.04%11,181
DIREXION SHS ETF TRERXINCR$7933.11%0.43%$14.361.68%55,230
ISHARES TRITBINCR$7980.05%0.43%$55.800.07%14,302
FASTENAL COFASTINCR$7710.14%0.42%$48.830.06%15,789
TARGET CORPTGTINCR$7811.23%0.42%$176.500.98%4,425
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$7740.00%0.42%$384.120.00%2,015
OPKO HEALTH INCOPKINCR$7440.07%0.40%$3.950.00%188,449
AMGENAMGNDECR$719-0.04%0.39%$229.860.06%3,128
JOHNSON & JOHNSONJNJINCR$7080.10%0.38%$157.260.04%4,502
MCDONALDS CORPMCDINCR$7030.44%0.38%$214.660.47%3,275
COTY INCCOTYINCR$6584.67%0.36%$7.021.18%93,684
LOCKHEED MARTIN CORPLMTDECR$662-0.04%0.36%$354.770.04%1,866
WEIBO CORPWBDECR$653-0.02%0.35%$40.98-0.13%15,935
OCCIDENTAL PETE CORPOXYBUY$5730.00%0.31%$17.310.00%33,100
WIRELESS TELECOM GROUP INCWTTINCR$5800.28%0.31%$1.770.00%327,488
SKECHERS U S A INCSKXINCR$5530.19%0.30%$35.960.00%15,378
CHIPOTLE MEXICAN GRILL INCCMGBUY$5140.00%0.28%$1385.440.00%371
PROCTER AND GAMBLE COPGDECR$522-0.25%0.28%$139.13-0.25%3,752
COCA COLA COKOINCR$5090.44%0.27%$54.870.30%9,276
UNITED PARCEL SERVICEUPSBUY$4950.00%0.27%$168.370.00%2,940
ETF MANAGERS TRHACKINCR$4900.33%0.26%$57.530.07%8,518
STARBUCKS CORPSBUXINCR$4830.53%0.26%$107.100.23%4,510
AVEO PHARMACEUTICALS INCAVEOBUY$4380.00%0.24%$5.770.00%75,952
DIREXION SHS ETF TRLABUINCR$4160.87%0.22%$100.360.00%4,145
GARMIN LTDGRMNINCR$4010.38%0.22%$119.770.09%3,348
LANNET INCLCIDECR$410-0.28%0.22%$6.52-0.32%62,875
PHILLIPS 66PSXBUY$4110.00%0.22%$69.890.00%5,881
TRUIST FINL CORPTFCBUY$3830.00%0.21%$47.880.00%8,000
FIRST TR EXCHANGE-TRADED FDFCGINCR$3780.45%0.20%$8.820.00%42,840
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.19%$348000.000.00%1
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3440.34%0.19%$109.000.00%3,156
PFIZER COMPANY INCPFEINCR$3410.03%0.18%$36.800.03%9,266
CONSTELLATION BRANDS INCSTZINCR$3140.16%0.17%$218.820.00%1,435
EXXON MOBIL CORPXOMBUY$3080.00%0.17%$41.250.00%7,466
ISHARES TRSHYNA$3130.00%0.17%$86.460.00%3,620
DOLLAR GEN CORP NEWDGINCR$2740.14%0.15%$210.610.14%1,301
MERCK & CO INC NEWMRKDECR$284-0.01%0.15%$81.700.00%3,476
LAREDO PETROLEUM INCLPIBUY$2510.00%0.14%$19.700.00%12,744
VANGUARD SCOTTSDALE FDSVCITINCR$2650.30%0.14%$97.070.28%2,730
HERON THERAPEUTICS INCHRTXINCR$2410.63%0.13%$21.140.14%11,400
TORONTO DOMINION BK ONTTDINCR$2500.22%0.13%$56.370.00%4,435
CITIGROUP INC COM NEWCBUY$2190.00%0.12%$61.570.00%3,557
Impinj Inc ComPIBUY$2240.00%0.12%$41.950.00%5,340
ISHARES U.S. HEALTHCARE ETFIYHBUY$2140.00%0.12%$245.690.00%871
PENN VA CORPPVACBUY$1610.00%0.09%$10.130.00%15,900
BANCO SANTANDER S.A.SANINCR$530.71%0.03%$3.060.04%17,310
SALARIUS PHARMACEUTICALS INCSLRXBUY$530.00%0.03%$0.920.00%57,858
CENTENNIAL RESOURCE DEV INCCDEVINCR$411.41%0.02%$1.490.00%27,500
SOLD$00.00%-100.00%$0.000.00%0
Blackstone Group LPSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ZAGG INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
UNITED STS GASOLINE FD LPUGASOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0