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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
-14.45%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.9B
$1.9M 1.14%
252,516
+49,165
+24% +$428K
AMGN icon
27
Amgen
AMGN
$212B
$1.89M 1.14%
7,760
-101
-1% -$24.8K
BRZU icon
28
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$1.88M 1.13%
29,227
+4,434
+18% +$405K
BABA icon
29
Alibaba
BABA
$276B
$1.88M 1.13%
16,511
-31
-0.2% -$3.04K
OXY icon
30
Occidental Petroleum
OXY
$53.6B
$1.83M 1.1%
31,078
+10
+0% +$614
TFC icon
31
Truist Financial
TFC
$64.7B
$1.79M 1.08%
37,817
+934
+3% +$46.1K
BX icon
32
Blackstone
BX
$107B
$1.73M 1.04%
18,994
-113
-0.6% -$12.2K
PYPL icon
33
PayPal
PYPL
$50.3B
$1.69M 1.02%
24,202
-1,485
-6% -$129K
AR icon
34
Antero Resources
AR
$10.5B
$1.69M 1.01%
55,000
– –
SU icon
35
Suncor Energy
SU
$75.4B
$1.68M 1.01%
47,902
+1,030
+2% +$37.5K
AAPL icon
36
Apple
AAPL
$4.99T
$1.64M 0.98%
11,964
-390
-3% -$59.1K
FAS icon
37
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.6M 0.96%
+25,383
New +$2.16M
VLO icon
38
Valero Energy
VLO
$88.7B
$1.59M 0.96%
14,945
+174
+1% +$20.6K
TPL icon
39
Texas Pacific Land
TPL
$26.9B
$1.54M 0.93%
9,342
-7,308
-44% -$1.19M
COTY icon
40
Coty
COTY
$2.45B
$1.45M 0.87%
180,639
-1,220
-0.7% -$9.16K
XPO icon
41
XPO
XPO
$24B
$1.44M 0.87%
50,381
+21,351
+74% +$679K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.42M 0.85%
18,227
+352
+2% +$27.4K
EXE
43
Expand Energy Corp
EXE
$21.2B
$1.41M 0.85%
17,437
+307
+2% +$27.7K
LEN icon
44
Lennar Class A
LEN
$21.1B
$1.38M 0.83%
20,242
-3,527
-15% -$258K
PHM icon
45
Pultegroup
PHM
$25.7B
$1.35M 0.81%
33,980
-5,930
-15% -$250K
AMZN icon
46
Amazon
AMZN
$2.48T
$1.34M 0.81%
12,644
-136
-1% -$17K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$1.34M 0.81%
17,521
+17
+0.1% +$1.59K
AVO icon
48
Mission Produce
AVO
$1.13B
$1.3M 0.78%
91,283
-1,301
-1% -$17.4K
NIO icon
49
NIO
NIO
$11.7B
$1.28M 0.77%
58,970
-29,293
-33% -$538K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.28M 0.77%
7,196
+169
+2% +$30.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.