X-square Capital is an investment fund managing more than $216 million ran by Cristina Perez. There are currently 157 companies in Mrs. Perez’s portfolio. The largest investments include Ishares Bitcoin Trust and First Bancorp F, together worth $14.1 million.
As of 30th July 2024, X-square Capital’s top holding is 224,396 shares of Ishares Bitcoin Trust currently worth over $7.66 million and making up 3.6% of the portfolio value.
In addition, the fund holds 351,170 shares of First Bancorp F worth $6.42 million.
The third-largest holding is Ofg Bancorp F worth $6.26 million and the next is Spdr Sp 500 Etf worth $6.14 million, with 11,289 shares owned.
Currently, X-square Capital's portfolio is worth at least $216 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The X-square Capital office and employees reside in Guaynabo, Puerto Rico. According to the last 13-F report filed with the SEC, Cristina Perez serves as the CCO at X-square Capital.
In the most recent 13F filing, X-square Capital revealed that it had opened a new position in
Hims Hers Health Inc and bought 75,066 shares worth $1.52 million.
The investment fund also strengthened its position in Ishares Bitcoin Trust by buying
5,859 additional shares.
This makes their stake in Ishares Bitcoin Trust total 224,396 shares worth $7.66 million.
On the other hand, there are companies that X-square Capital is getting rid of from its portfolio.
X-square Capital closed its position in Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Shs on 6th August 2024.
It sold the previously owned 84,392 shares for $991 thousand.
Cristina Perez also disclosed a decreased stake in Spdr Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $6.14 million and 11,289 shares.
The two most similar investment funds to X-square Capital are Boothe Investment and Confluence Wealth Management. They manage $216 million and $216 million respectively.
X-square Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Bitcoin Trust |
2.68%
224,396
|
$7,661,000 | 3.55% |
| First Bancorp F |
45.21%
351,170
|
$6,423,000 | 2.98% |
| Ofg Bancorp F |
46.71%
167,057
|
$6,256,000 | 2.90% |
| Spdr Sp 500 Etf |
8.87%
11,289
|
$6,144,000 | 2.85% |
| NVIDIA Corp |
904.96%
42,751
|
$5,281,000 | 2.45% |
| Meta Platforms Inc |
5.62%
10,286
|
$5,187,000 | 2.41% |
| Advanced Micro Devices I |
3.83%
30,646
|
$4,971,000 | 2.30% |
| Micron Technology Inc. |
0.39%
36,697
|
$4,827,000 | 2.24% |
| Costco Wholesale Corp |
1.41%
5,192
|
$4,413,000 | 2.05% |
| Jpmorgan Chase Co |
0.96%
21,092
|
$4,266,000 | 1.98% |
| AMGEN Inc. |
0.71%
13,614
|
$4,254,000 | 1.97% |
| Berkshire Hathaway Inc. |
0.44%
10,374
|
$4,220,000 | 1.96% |
| Amazon.com Inc. |
1.84%
19,635
|
$3,795,000 | 1.76% |
| Teva Pharmaceutical In F Sponsored Adr 1 Adr Reps 1 Ord Shs |
0.25%
213,663
|
$3,472,000 | 1.61% |
| TJX Companies, Inc. |
1.01%
31,049
|
$3,419,000 | 1.59% |
| RH |
91.07%
13,776
|
$3,367,000 | 1.56% |
| United Rentals, Inc. |
0.67%
4,834
|
$3,126,000 | 1.45% |
| General Dynamics Corp. |
0.65%
10,720
|
$3,110,000 | 1.44% |
| Suncor Energy Inc F |
0.49%
79,664
|
$3,035,000 | 1.41% |
| New Fortress Energy A Class A |
0.57%
137,396
|
$3,020,000 | 1.40% |
| Apple Inc |
14.11%
13,629
|
$2,871,000 | 1.33% |
| Chipotle Mexican Grill |
4,948.00%
45,331
|
$2,840,000 | 1.32% |
| Skechers U S A, Inc. |
0.53%
40,903
|
$2,827,000 | 1.31% |
| MercadoLibre Inc |
No change
1,634
|
$2,686,000 | 1.25% |
| Microsoft Corporation |
3.22%
5,979
|
$2,673,000 | 1.24% |
| Copart, Inc. |
0.72%
48,788
|
$2,642,000 | 1.23% |
| Texas Pacific Land Corporation |
12.44%
3,441
|
$2,527,000 | 1.17% |
| Transdigm Group Incorporated |
0.82%
1,971
|
$2,518,000 | 1.17% |
| Energy Select Sector Spdr Etf |
27.02%
27,129
|
$2,473,000 | 1.15% |
| Abbvie Inc |
1.20%
14,085
|
$2,416,000 | 1.12% |
| Valero Energy Corp. |
0.25%
15,307
|
$2,400,000 | 1.11% |
| Lennar Corp. |
0.71%
15,571
|
$2,334,000 | 1.08% |
| XPO Inc |
0.79%
21,333
|
$2,264,000 | 1.05% |
| Walmart Inc |
1.30%
33,428
|
$2,263,000 | 1.05% |
| Paypal Holdings Incorpor |
2.29%
38,455
|
$2,232,000 | 1.03% |
| Sprott Uranium Miners Etf |
No change
43,850
|
$2,159,000 | 1.00% |
| Occidental Petroleum Corp. |
96.03%
34,204
|
$2,156,000 | 1.00% |
| X-square Muni Inc Tax Fr Etf |
No change
78,930
|
$2,084,000 | 0.97% |
| Dominos Pizza Inc |
0.08%
3,977
|
$2,053,000 | 0.95% |
| Alphabet Inc |
8.69%
11,134
|
$2,042,000 | 0.95% |
| Drx Dly Reg Bank Bull 3x |
No change
28,575
|
$2,007,000 | 0.93% |
| Expedia Group Inc |
7.74%
15,780
|
$1,988,000 | 0.92% |
| Coca-Cola Co |
0.29%
29,938
|
$1,906,000 | 0.88% |
| Kimberly-Clark Corp. |
1.63%
13,679
|
$1,890,000 | 0.88% |
| Dollar General Corp. |
1.05%
13,744
|
$1,817,000 | 0.84% |
| Generac Holdings Inc |
0.82%
13,454
|
$1,779,000 | 0.82% |
| Booz Allen Hamilton Holdings |
0.69%
10,509
|
$1,617,000 | 0.75% |
| Vital Energy Inc |
No change
35,691
|
$1,600,000 | 0.74% |
| Popular Inc F |
72.38%
17,768
|
$1,571,000 | 0.73% |
| O'reilly Automotive Inc |
0.41%
1,485
|
$1,568,000 | 0.73% |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs |
0.92%
139,071
|
$1,553,000 | 0.72% |
| Hims Hers Health Inc |
Opened
75,066
|
$1,516,000 | 0.70% |
| Northrop Grumman Corp. |
0.48%
3,326
|
$1,450,000 | 0.67% |
| Frontline Plc |
5.49%
55,935
|
$1,441,000 | 0.67% |
| Philip Morris Intl |
0.60%
12,618
|
$1,279,000 | 0.59% |
| Booking Holdings Inc |
10.69%
321
|
$1,272,000 | 0.59% |
| PulteGroup Inc |
1.12%
10,816
|
$1,191,000 | 0.55% |
| Globalfoundries Inc |
0.45%
23,435
|
$1,185,000 | 0.55% |
| Home Depot, Inc. |
0.25%
3,212
|
$1,106,000 | 0.51% |
| Valaris Ltd |
0.47%
14,664
|
$1,092,000 | 0.51% |
| Warrior Met Coal Inc |
243.00%
17,150
|
$1,077,000 | 0.50% |
| Borr Drilling Ltd |
0.60%
166,293
|
$1,073,000 | 0.50% |
| Sibanye-stillwater Ltd-adr |
No change
240,800
|
$1,047,000 | 0.49% |
| Baytex Energy Corp F |
No change
297,780
|
$1,035,000 | 0.48% |
| Ecopetrol S A F Sponsored Adr 1 Adr Reps 20 Ord Shs |
Closed
84,392
|
$991,000 | |
| Lockheed Martin Corp. |
1.35%
2,105
|
$983,000 | 0.46% |
| Vista Energy Sab De Cv |
No change
21,589
|
$982,000 | 0.46% |
| Tellurian Investments In |
0.70%
1,413,222
|
$979,000 | 0.45% |
| Banco Macro Sa-adr |
Closed
20,000
|
$964,000 | |
| Vanguard Info Tech Etf |
Closed
1,884
|
$932,000 | |
| Raytheon Technologies Co |
0.97%
9,119
|
$915,000 | 0.42% |
| Fastenal Co. |
1.20%
14,278
|
$897,000 | 0.42% |
| Geopark Ltd |
No change
77,000
|
$843,000 | 0.39% |
| Garmin Ltd F |
0.65%
5,157
|
$840,000 | 0.39% |
| Johnson Johnson |
0.56%
5,711
|
$835,000 | 0.39% |
| Altria Group Inc. |
1.03%
17,906
|
$816,000 | 0.38% |
| Peabody Energy Corporati |
Closed
34,180
|
$813,000 | |
| Chubb Ltd F |
1.31%
3,160
|
$806,000 | 0.37% |
| Bank Of America Corp. |
3.81%
19,491
|
$775,000 | 0.36% |
| Alpha Metallurgical Resource |
Opened
2,741
|
$769,000 | 0.36% |
| Ally Finl Inc |
0.45%
19,298
|
$766,000 | 0.36% |
| Mammoth Energy Services Inc |
No change
215,092
|
$706,000 | 0.33% |
| Proshares Ultra Sp500 |
37.99%
8,536
|
$705,000 | 0.33% |
| Ishares Msci Brazil Etf |
1.01%
25,597
|
$700,000 | 0.32% |
| Procter Gamble |
5.24%
4,233
|
$698,000 | 0.32% |
| Tractor Supply Comp |
1.62%
2,579
|
$696,000 | 0.32% |
| Exxon Mobil Corp. |
No change
5,945
|
$684,000 | 0.32% |
| Alphabet Inc |
1.40%
3,701
|
$674,000 | 0.31% |
| Bj's Wholesale Club Holdings |
No change
7,510
|
$660,000 | 0.31% |
| Microstrategy Inc. |
42.17%
472
|
$650,000 | 0.30% |
| Diamondback Energy Inc |
63.26%
3,235
|
$648,000 | 0.30% |
| Marsh Mclennan Cos Inc |
1.75%
2,957
|
$623,000 | 0.29% |
| Ferrari Nv |
202.00%
1,510
|
$617,000 | 0.29% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A |
No change
100
|
$612,000 | 0.28% |
| Teekay Tankers Ltd |
Closed
10,000
|
$584,000 | |
| Hawaiian Electric Inds |
No change
64,146
|
$579,000 | 0.27% |
| Tidewater Inc. |
No change
6,000
|
$571,000 | 0.26% |
| Shopify Inc F Class A |
1.95%
8,646
|
$571,000 | 0.26% |
| Energy Transfer Lp |
Opened
34,549
|
$560,000 | 0.26% |
| Merck Co. Inc. |
No change
4,488
|
$556,000 | 0.26% |
| Vaneck Oil Services Etf |
0.46%
1,743
|
$551,000 | 0.26% |
| Braskem Sa-class A- Adr |
No change
85,000
|
$548,000 | 0.25% |
| Coinbase Global Inc -class A |
Opened
2,454
|
$545,000 | 0.25% |
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Shs |
No change
7,110
|
$512,000 | 0.24% |
| Lifemd Inc |
Opened
74,229
|
$509,000 | 0.24% |
| Iris Energy Ltd |
Opened
45,000
|
$508,000 | 0.24% |
| Emcor Group, Inc. |
Opened
1,385
|
$506,000 | 0.23% |
| Truist Finl Corp |
0.42%
12,934
|
$502,000 | 0.23% |
| Proshares Ultra Bloomberg Cr |
Closed
15,000
|
$495,000 | |
| Rio Tinto plc |
4.34%
7,457
|
$492,000 | 0.23% |
| Comfort Systems USA, Inc. |
Opened
1,600
|
$487,000 | 0.23% |
| Palantir Technologies Inc-a |
Opened
19,180
|
$486,000 | 0.23% |
| Chesapeake Energy Corp. |
6.07%
5,832
|
$479,000 | 0.22% |
| Mastercard Incorporated |
2.32%
1,060
|
$468,000 | 0.22% |
| Transocean Ltd |
No change
83,860
|
$449,000 | 0.21% |
| Freeport-McMoRan Inc |
2.41%
9,238
|
$449,000 | 0.21% |
| Vanguard Growth Etf |
61.52%
1,139
|
$426,000 | 0.20% |
| Volatility Shs Tr |
21.68%
12,959
|
$411,000 | 0.19% |
| Tesla Inc |
22.26%
2,074
|
$410,000 | 0.19% |
| EOG Resources, Inc. |
2.73%
3,236
|
$407,000 | 0.19% |
| ProShares UltraPro QQQ |
22.22%
5,500
|
$406,000 | 0.19% |
| Morgan Stanley |
5.75%
4,067
|
$395,000 | 0.18% |
| Direxion Daily Energy Bull 2x Etf |
62.66%
5,959
|
$388,000 | 0.18% |
| Invsc Qqq Trust Srs 1 Etf |
1.26%
802
|
$384,000 | 0.18% |
| Vanguard Value Etf |
4.47%
2,338
|
$375,000 | 0.17% |
| Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Shs |
No change
2,121
|
$369,000 | 0.17% |
| Navios Maritime Partners Lp |
Closed
8,278
|
$353,000 | |
| Fortinet Inc |
3.13%
5,798
|
$349,000 | 0.16% |
| Qualcomm, Inc. |
No change
1,747
|
$348,000 | 0.16% |
| Coty Inc |
No change
31,976
|
$320,000 | 0.15% |
| Zim Integrated Shippin F |
42.25%
13,975
|
$310,000 | 0.14% |
| Navigator Holdings Ltd |
Closed
20,000
|
$307,000 | |
| T-Mobile US, Inc. |
4.42%
1,730
|
$305,000 | 0.14% |
| Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Shs |
1.48%
9,839
|
$304,000 | 0.14% |
| Mcdonalds Corp |
No change
1,149
|
$293,000 | 0.14% |
| Riot Platforms Inc |
No change
31,200
|
$285,000 | 0.13% |
| Phillips 66 |
1.23%
1,980
|
$280,000 | 0.13% |
| Citigroup Inc |
1.44%
4,388
|
$278,000 | 0.13% |
| Paramount Global-class B |
Opened
25,000
|
$260,000 | 0.12% |
| Northern Oil and Gas Inc. |
No change
6,491
|
$241,000 | 0.11% |
| Akamai Technologies Inc |
4.86%
2,630
|
$237,000 | 0.11% |
| Wells Fargo Co |
5.94%
3,896
|
$231,000 | 0.11% |
| Airbnb, Inc. |
Opened
1,500
|
$227,000 | 0.11% |
| Zillow Group Inc |
No change
4,878
|
$226,000 | 0.10% |
| Tecnoglass Inc |
5.74%
4,363
|
$219,000 | 0.10% |
| Target Corp |
4.90%
1,474
|
$218,000 | 0.10% |
| Ishares Us Home Construct Etf |
10.54%
2,148
|
$217,000 | 0.10% |
| Ford Motor Co. |
12.50%
17,317
|
$217,000 | 0.10% |
| Opko Health Inc |
No change
169,663
|
$212,000 | 0.10% |
| Direxion Shs Etf Tr |
65.04%
4,300
|
$209,000 | 0.10% |
| Blackstone Inc |
Opened
1,645
|
$204,000 | 0.09% |
| Vanguard Sp 500 Etf |
Closed
439
|
$202,000 | |
| MarketAxess Holdings Inc. |
Closed
924
|
$202,000 | |
| Abrdn Physical Palladium Shs |
Opened
2,260
|
$201,000 | 0.09% |
| Obsidian Energy Ltd. |
No change
26,000
|
$195,000 | 0.09% |
| Energy Fuels Inc |
No change
32,000
|
$194,000 | 0.09% |
| Cleanspark Inc |
No change
12,000
|
$191,000 | 0.09% |
| TripAdvisor Inc. |
Opened
10,000
|
$178,000 | 0.08% |
| Pagaya Technologies Ltd -a |
No change
11,879
|
$152,000 | 0.07% |
| SolarWinds Corp |
No change
12,031
|
$145,000 | 0.07% |
| Bausch Health Cos Inc F |
No change
19,568
|
$136,000 | 0.06% |
| Ramaco Resources Inc-a |
No change
10,000
|
$125,000 | 0.06% |
| Journey Energy Inc F |
No change
33,500
|
$74,000 | 0.03% |
| Banco Santander Sa Iam F Sponsored Adr 1 Adr Reps 1 Ord Shs |
No change
14,493
|
$67,000 | 0.03% |
| Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Shs |
No change
13,240
|
$55,000 | 0.03% |
| Cybin Inc F |
No change
42,000
|
$11,000 | 0.01% |
| Adaptimmune Therapeutics-adr |
No change
11,192
|
$10,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||