We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.34%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$92.7B
$2.47M 1.24%
19,107
– –
TPL icon
27
Texas Pacific Land
TPL
$24B
$2.31M 1.16%
16,623
-567
-3% -$79.1K
LVS icon
28
Las Vegas Sands
LVS
$26.6B
$2.28M 1.15%
60,662
-2,100
-3% -$80.7K
LMT icon
29
Lockheed Martin
LMT
$124B
$2.26M 1.14%
6,358
+2,891
+83% +$1,000K
MO icon
30
Altria Group
MO
$117B
$2.25M 1.13%
47,506
-875
-2% -$40.1K
PHM icon
31
Pultegroup
PHM
$22.4B
$2.23M 1.12%
39,052
-545
-1% -$27.9K
MELI icon
32
Mercado Libre
MELI
$93.3B
$2.14M 1.07%
1,584
+32
+2% +$45K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.96B
$2.13M 1.07%
11,508
+3
+0% +$605
TFC icon
34
Truist Financial
TFC
$59.2B
$2.12M 1.06%
36,191
-294
-0.8% -$18K
SHOP icon
35
Shopify
SHOP
$167B
$2.1M 1.05%
15,220
+300
+2% +$43.8K
RTX icon
36
RTX Corp
RTX
$265B
$2M 1.01%
23,245
-1,034
-4% -$90.1K
BHC icon
37
Bausch Health
BHC
$2.13B
$1.95M 0.98%
70,488
– –
BRZU icon
38
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$1.92M 0.96%
28,817
-34
-0.1% -$2.45K
HD icon
39
Home Depot
HD
$302B
$1.86M 0.93%
4,471
+159
+4% +$60.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$1.77M 0.89%
4,454
– –
AMGN icon
41
Amgen
AMGN
$203B
$1.76M 0.89%
7,840
+1,528
+24% +$322K
AGO icon
42
Assured Guaranty
AGO
$3.14B
$1.76M 0.88%
35,070
-1,858
-5% -$95.6K
SI
43
DELISTED
Silvergate Capital Corporation
SI
$1.72M 0.86%
11,570
+4,212
+57% +$720K
TEVA icon
44
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.61M 0.81%
201,364
+1,006
+0.5% +$9.08K
MSFT icon
45
Microsoft
MSFT
$3.64T
$1.59M 0.8%
4,728
-1
-0% -$324
TJX icon
46
TJX Companies
TJX
$135B
$1.53M 0.77%
20,136
-595
-3% -$41.3K
DPZ icon
47
Domino's
DPZ
$9.97B
$1.51M 0.76%
2,671
+2,146
+409% +$1.09M
BABA icon
48
Alibaba
BABA
$267B
$1.51M 0.76%
12,677
-347
-3% -$50.5K
WMT icon
49
Walmart Inc
WMT
$853B
$1.49M 0.75%
30,816
+1,821
+6% +$86.9K
ZBRA icon
50
Zebra Technologies
ZBRA
$16.1B
$1.48M 0.74%
2,484
-184
-7% -$104K
1
2
3 4 5

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

X-Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.