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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
+6.83%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.7M |
| 2 |
United Rentals
URI
|
+$1.97M |
| 3 |
Phillips 66
PSX
|
+$1.65M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.97M |
| 2 |
Peabody Energy
BTU
|
+$2.63M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.32M |
| 4 |
Vipshop
VIPS
|
+$1.83M |
| 5 |
Las Vegas Sands
LVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.91% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$107B
| $1.69M | 1.13% |
18,123
-882
| -5% | -$76.2K |
|
|
27
Phillips 66
PSX
$82.5B
| $1.68M | 1.13% |
19,556
+17,012
| +669% | +$1.65M |
|
28
New Fortress Energy
NFE
$94.3M
| $1.67M | 1.12% |
62,395
+1,454
| +2% | +$42.2K |
|
29
Altria Group
MO
$125B
| $1.67M | 1.12% |
36,782
-6,489
| -15% | -$294K |
|
30
Amazon
AMZN
$2.48T
| $1.59M | 1.07% |
12,202
-59
| -0.5% | -$6.74K |
|
31
NVIDIA
NVDA
$4.77T
| $1.59M | 1.07% |
37,580
-7,250
| -16% | -$241K |
|
32
Coty
COTY
$2.45B
| $1.57M | 1.06% |
127,929
-51,949
| -29% | -$613K |
|
33
Advanced Micro Devices
AMD
$741B
| $1.57M | 1.05% |
13,744
-1,164
| -8% | -$121K |
|
34
Ally Financial
ALLY
$13.4B
| $1.54M | 1.04% |
57,137
-12,131
| -18% | -$323K |
|
35
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $1.53M | 1.03% |
28,059
+18,031
| +180% | +$1M |
|
36
Teva Pharmaceuticals
TEVA
$36.9B
| $1.52M | 1.02% |
202,530
-37,110
| -15% | -$301K |
|
|
37
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $1.49M | 1% |
+62,948
| New | +$1.58M |
|
38
PayPal
PYPL
$50.3B
| $1.46M | 0.98% |
21,832
-1,007
| -4% | -$68.7K |
|
39
Valero Energy
VLO
$88.7B
| $1.38M | 0.92% |
11,731
-792
| -6% | -$92K |
|
40
XPO
XPO
$24B
| $1.34M | 0.9% |
22,804
-6,400
| -22% | -$290K |
|
|
41
VanEck Oil Services ETF
OIH
$1.99B
| $1.34M | 0.9% |
4,669
-8,569
| -65% | -$2.32M |
|
42
Texas Pacific Land
TPL
$26.9B
| $1.31M | 0.88% |
8,937
-387
| -4% | -$62.1K |
|
43
Mercado Libre
MELI
$94.4B
| $1.23M | 0.82% |
1,035
-221
| -18% | -$278K |
|
44
Domino's
DPZ
$11.6B
| $1.17M | 0.79% |
3,479
-202
| -5% | -$63.7K |
|
45
Alibaba
BABA
$276B
| $1.16M | 0.78% |
13,951
-1,664
| -11% | -$146K |
|
|
EXE
46
Expand Energy Corp
EXE
$21.2B
| $1.15M | 0.77% |
13,730
-3,474
| -20% | -$277K |
|
47
Walmart Inc
WMT
$900B
| $1.1M | 0.74% |
20,958
-897
| -4% | -$45.3K |
|
|
48
Peabody Energy
BTU
$2.83B
| $1.1M | 0.74% |
50,609
-118,605
| -70% | -$2.63M |
|
49
Truist Financial
TFC
$64.7B
| $1.09M | 0.74% |
36,087
-2,011
| -5% | -$62.5K |
|
50
Vale
VALE
$62.6B
| $1.08M | 0.73% |
80,588
-58,700
| -42% | -$831K |
|
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X-Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, X-Square Capital held 166 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
X-Square Capital withdrew a net $16.1M in Q2 2023, closing 24 positions and reducing 97 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, X-Square Capital opened a new position in Abbott worth $3K.
- X-Square Capital's largest Q2 2023 buy was Abbott: 100,000 shares worth $3K.
- X-Square Capital added most to United Rentals in Q2 2023, an estimated $1.97M increase.
- X-Square Capital's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $2.63M.
- X-Square Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $2.97M.
- X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q2 2023.
- X-Square Capital opened 11 new positions and closed 24 in Q2 2023.
- X-Square Capital's portfolio value fell 12% quarter-over-quarter to $149M.
Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.