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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
Cap. Flow
+$42.6M
Cap. Flow %
22.12%
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
TELL
Tellurian Inc.
TELL
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.06M
2
FANG icon
Diamondback Energy
FANG
+$2.9M
3
URI icon
United Rentals
URI
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$2.16M 1.12%
12,354
-4,291
-26% -$722K
RTX icon
27
RTX Corp
RTX
$294B
$2.15M 1.12%
21,716
-1,529
-7% -$145K
NVDA icon
28
NVIDIA
NVDA
$4.64T
$2.12M 1.1%
77,800
-13,570
-15% -$340K
TFC icon
29
Truist Financial
TFC
$64.5B
$2.09M 1.09%
36,883
+692
+2% +$42.7K
AMZN icon
30
Amazon
AMZN
$2.45T
$2.08M 1.08%
12,780
-2,800
-18% -$433K
SI
31
DELISTED
Silvergate Capital Corporation
SI
$2.05M 1.06%
13,598
+2,028
+18% +$251K
FANG icon
32
Diamondback Energy
FANG
$55.8B
$1.95M 1.01%
14,232
-22,298
-61% -$2.9M
MELI icon
33
Mercado Libre
MELI
$93.9B
$1.94M 1.01%
1,629
+45
+3% +$49K
AMD icon
34
Advanced Micro Devices
AMD
$710B
$1.91M 0.99%
17,504
-1,671
-9% -$199K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.1B
$1.91M 0.99%
203,351
+1,987
+1% +$16.6K
AMGN icon
36
Amgen
AMGN
$213B
$1.9M 0.99%
7,861
+21
+0.3% +$4.83K
LEN icon
37
Lennar Class A
LEN
$21B
$1.87M 0.97%
23,769
+467
+2% +$42.1K
GM icon
38
General Motors
GM
$82.7B
$1.86M 0.97%
42,468
-12,816
-23% -$640K
NIO icon
39
NIO
NIO
$12.2B
$1.86M 0.97%
88,263
+46
+0.1% +$1.08K
BABA icon
40
Alibaba
BABA
$275B
$1.8M 0.94%
16,542
+3,865
+30% +$445K
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$1.76M 0.92%
31,068
+1
+0% +$44
AR icon
42
Antero Resources
AR
$10.9B
$1.68M 0.87%
55,000
– –
PHM icon
43
Pultegroup
PHM
$25.6B
$1.67M 0.87%
39,910
+858
+2% +$42.6K
COTY icon
44
Coty
COTY
$2.39B
$1.64M 0.85%
181,859
+69,585
+62% +$621K
BHC icon
45
Bausch Health
BHC
$1.68B
$1.61M 0.84%
70,488
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$440B
$1.6M 0.83%
4,412
-42
-0.9% -$14.9K
WMT icon
47
Walmart Inc
WMT
$902B
$1.56M 0.81%
31,500
+684
+2% +$32.1K
DPZ icon
48
Domino's
DPZ
$11.9B
$1.56M 0.81%
3,836
+1,165
+44% +$508K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.56M 0.81%
45,150
+1,000
+2% +$32.7K
SU icon
50
Suncor Energy
SU
$77.6B
$1.53M 0.79%
46,872
+1,655
+4% +$49.1K
1
2
3 4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.

  • X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
  • X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
  • X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
  • X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
  • X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
  • X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.