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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
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Miscellaneous 12.4%
4 Industrials 12.34%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
$2.14M 1.22%
21,705
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$2.08M 1.18%
23,427
+424
+2% +$40.5K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$2.06M 1.17%
17,119
-766
-4% -$89.9K
VLO icon
29
Valero Energy
VLO
$112B
$1.89M 1.08%
14,879
-75
-0.5% -$9.41K
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.85M 1.06%
45,824
-19,989
-30% -$792K
VIPS icon
31
Vipshop
VIPS
$5.93B
$1.74M 0.99%
127,610
– –
LEN icon
32
Lennar Class A
LEN
$19.2B
$1.71M 0.97%
19,464
+258
+1% +$20.9K
BRZU icon
33
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$113M
$1.7M 0.97%
24,807
+10
+0% +$769
ALLY icon
34
Ally Financial
ALLY
$12.8B
$1.7M 0.97%
69,443
+839
+1% +$22.3K
TJX icon
35
TJX Companies
TJX
$139B
$1.69M 0.96%
21,266
-3
-0% -$222
PYPL icon
36
PayPal
PYPL
$46B
$1.67M 0.95%
23,408
-315
-1% -$25.2K
TFC icon
37
Truist Financial
TFC
$61.6B
$1.67M 0.95%
38,727
+503
+1% +$22.1K
EXE
38
Expand Energy Corp
EXE
$22B
$1.59M 0.91%
16,901
+3,222
+24% +$319K
AAPL icon
39
Apple
AAPL
$4.85T
$1.57M 0.9%
12,102
+1,143
+10% +$163K
SU icon
40
Suncor Energy
SU
$80.5B
$1.55M 0.88%
48,956
+447
+0.9% +$14.7K
COTY icon
41
Coty
COTY
$2.38B
$1.55M 0.88%
180,639
– –
LUV icon
42
Southwest Airlines
LUV
$19.2B
$1.54M 0.88%
+45,870
New +$1.65M
WMT icon
43
Walmart Inc
WMT
$850B
$1.51M 0.86%
31,869
+333
+1% +$15.8K
BABA icon
44
Alibaba
BABA
$272B
$1.46M 0.83%
16,577
+66
+0.4% +$5.2K
PHM icon
45
Pultegroup
PHM
$22.5B
$1.44M 0.82%
31,663
+33
+0.1% +$1.39K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.42M 0.81%
18,534
+262
+1% +$19.5K
BX icon
47
Blackstone
BX
$96.5B
$1.41M 0.8%
18,994
– –
LVS icon
48
Las Vegas Sands
LVS
$27.7B
$1.4M 0.8%
29,212
-6,432
-18% -$273K
NOG icon
49
Northern Oil and Gas
NOG
$2.83B
$1.37M 0.78%
44,590
+10,155
+29% +$342K
HD icon
50
Home Depot
HD
$308B
$1.33M 0.76%
4,217
+36
+0.9% +$11K
1
2
3 4 5

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X-Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.