X-square Capital 13F annual report
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.
$216 million Assets Under Management (AUM)
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.
Careers at X-square Capital
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.
Recent trades
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.
One of the smallest hedge funds
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.
Cristina Perez investment strategy
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.
The complete list of X-square Capital trades based on 13F SEC filings
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 | |||
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