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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
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.98M |
| 2 |
New Fortress Energy
NFE
|
+$2.15M |
| 3 |
Popular Inc
BPOP
|
+$1.6M |
| 4 |
Ecopetrol
EC
|
+$890K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.14M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$877K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$732K |
| 5 |
Ferrari
RACE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$126B
| $1.93M | 1.14% |
43,271
-6,282
| -13% | -$289K |
|
27
Diamondback Energy
FANG
$55.8B
| $1.93M | 1.14% |
14,263
-4,026
| -22% | -$561K |
|
28
RTX Corp
RTX
$294B
| $1.92M | 1.13% |
19,550
-2,256
| -10% | -$222K |
|
29
Pultegroup
PHM
$25.6B
| $1.85M | 1.09% |
31,673
+10
| +0% | +$540 |
|
|
30
New Fortress Energy
NFE
$94.6M
| $1.79M | 1.06% |
+60,941
| New | +$2.15M |
|
31
Ally Financial
ALLY
$13.5B
| $1.77M | 1.04% |
69,268
-175
| -0.3% | -$5.02K |
|
32
Texas Pacific Land
TPL
$27.3B
| $1.76M | 1.04% |
9,324
+171
| +2% | +$35.6K |
|
33
Valero Energy
VLO
$91.2B
| $1.75M | 1.03% |
12,523
-2,356
| -16% | -$317K |
|
34
PayPal
PYPL
$50.4B
| $1.74M | 1.02% |
22,839
-569
| -2% | -$43.8K |
|
35
Mammoth Energy Services
TUSK
$123M
| $1.71M | 1.01% |
405,092
+15,000
| +4% | +$89.3K |
|
36
Lennar Class A
LEN
$21B
| $1.7M | 1% |
16,723
-2,741
| -14% | -$265K |
|
|
TELL
37
DELISTED
Tellurian Inc.
TELL
| $1.69M | 1% |
1,375,398
+44,164
| +3% | +$70.3K |
|
38
Las Vegas Sands
LVS
$32.1B
| $1.67M | 0.99% |
29,100
-112
| -0.4% | -$6.27K |
|
39
Blackstone
BX
$103B
| $1.67M | 0.98% |
19,005
+11
| +0.1% | +$972 |
|
40
Mercado Libre
MELI
$93.9B
| $1.66M | 0.98% |
1,256
-228
| -15% | -$259K |
|
41
Alibaba
BABA
$275B
| $1.6M | 0.94% |
15,615
-962
| -6% | -$96.4K |
|
42
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $1.56M | 0.92% |
24,722
-85
| -0.3% | -$5.75K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.9% |
17,925
-609
| -3% | -$47.3K |
|
44
Southwest Airlines
LUV
$22.1B
| $1.49M | 0.88% |
45,722
-148
| -0.3% | -$5.03K |
|
45
Advanced Micro Devices
AMD
$713B
| $1.46M | 0.86% |
14,908
-2,483
| -14% | -$202K |
|
46
Northern Oil and Gas
NOG
$2.22B
| $1.35M | 0.8% |
44,587
-3
| -0% | -$93 |
|
47
TJX Companies
TJX
$179B
| $1.35M | 0.8% |
17,238
-4,028
| -19% | -$317K |
|
|
EXE
48
Expand Energy Corp
EXE
$21.8B
| $1.31M | 0.77% |
17,204
+303
| +2% | +$24.9K |
|
49
Truist Financial
TFC
$64.5B
| $1.3M | 0.77% |
38,098
-629
| -2% | -$27.5K |
|
50
Amazon
AMZN
$2.45T
| $1.27M | 0.75% |
12,261
+552
| +5% | +$53.3K |
|
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X-Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.
- X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
- X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
- X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
- X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
- X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
- X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
- X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.
Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.