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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
-$44.3M
Cap. Flow %
-28.14%
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.51M
3
URI icon
United Rentals
URI
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Miscellaneous 10.83%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.3B
$1.91M 1.21%
68,604
+698
+1% +$23.2K
VALE icon
27
Vale
VALE
$60.1B
$1.89M 1.2%
141,745
+270
+0.2% +$3.55K
OXY icon
28
Occidental Petroleum
OXY
$59.3B
$1.88M 1.2%
30,638
-440
-1% -$28.2K
TPL icon
29
Texas Pacific Land
TPL
$24B
$1.81M 1.15%
9,153
-189
-2% -$36.4K
BRZU icon
30
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$1.8M 1.14%
24,797
-4,430
-15% -$328K
RTX icon
31
RTX Corp
RTX
$265B
$1.79M 1.14%
21,881
+3
+0% +$272
AMGN icon
32
Amgen
AMGN
$203B
$1.75M 1.11%
7,783
+23
+0.3% +$5.58K
TUSK icon
33
Mammoth Energy Services
TUSK
$145M
$1.71M 1.08%
500,092
– –
AR icon
34
Antero Resources
AR
$11B
$1.68M 1.07%
55,000
– –
TFC icon
35
Truist Financial
TFC
$59.2B
$1.66M 1.06%
38,224
+407
+1% +$19.6K
VLO icon
36
Valero Energy
VLO
$116B
$1.6M 1.02%
14,954
+9
+0.1% +$990
BX icon
37
Blackstone
BX
$92.7B
$1.59M 1.01%
18,994
– –
AAPL icon
38
Apple
AAPL
$4.85T
$1.51M 0.96%
10,959
-1,005
-8% -$158K
LEN icon
39
Lennar Class A
LEN
$18.9B
$1.39M 0.88%
19,206
-1,036
-5% -$80.5K
AMZN icon
40
Amazon
AMZN
$2.65T
$1.37M 0.87%
12,111
-533
-4% -$67.4K
SU icon
41
Suncor Energy
SU
$80.6B
$1.37M 0.87%
48,509
+607
+1% +$19.2K
WMT icon
42
Walmart Inc
WMT
$853B
$1.36M 0.87%
31,536
+87
+0.3% +$3.81K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.36M 0.86%
18,272
+45
+0.2% +$3.52K
LVS icon
44
Las Vegas Sands
LVS
$26.6B
$1.34M 0.85%
35,644
-100
-0.3% -$3.73K
XPO icon
45
XPO
XPO
$20.4B
$1.34M 0.85%
50,507
+126
+0.3% +$3.92K
BABA icon
46
Alibaba
BABA
$267B
$1.32M 0.84%
16,511
– –
TJX icon
47
TJX Companies
TJX
$135B
$1.32M 0.84%
21,269
+190
+0.9% +$11.9K
AVO icon
48
Mission Produce
AVO
$1.09B
$1.32M 0.84%
91,283
– –
EXE
49
Expand Energy Corp
EXE
$20.5B
$1.29M 0.82%
13,679
-3,758
-22% -$353K
MELI icon
50
Mercado Libre
MELI
$93.3B
$1.24M 0.79%
1,499
+10
+0.7% +$8.6K
1
2
3 4 5

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MCMU
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RWI
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X-Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.

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

Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.

  • X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
  • X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
  • X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
  • X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
  • X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
  • X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
  • X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.