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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
+1.71%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
$0
Cap. Flow
-$1.71M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.31%
Holding
142
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$70.3K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.78M

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
BX icon
26
Blackstone
BX
$92.7B
$1.69M 1.13%
18,123
– –
PSX icon
27
Phillips 66
PSX
$106B
$1.68M 1.13%
19,556
– –
NFE icon
28
New Fortress Energy
NFE
$71.5M
$1.67M 1.12%
1,248
– –
MO icon
29
Altria Group
MO
$117B
$1.67M 1.12%
36,782
– –
AMZN icon
30
Amazon
AMZN
$2.65T
$1.59M 1.07%
12,202
– –
NVDA icon
31
NVIDIA
NVDA
$5.17T
$1.59M 1.07%
37,580
– –
COTY icon
32
Coty
COTY
$2.32B
$1.57M 1.06%
127,929
– –
AMD icon
33
Advanced Micro Devices
AMD
$837B
$1.57M 1.05%
13,744
– –
ALLY icon
34
Ally Financial
ALLY
$12.3B
$1.54M 1.04%
57,137
– –
ERX icon
35
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$1.53M 1.03%
28,059
– –
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.52M 1.02%
202,530
– –
UCO icon
37
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.49M 1%
62,948
– –
PYPL icon
38
PayPal
PYPL
$45.1B
$1.46M 0.98%
21,832
– –
VLO icon
39
Valero Energy
VLO
$116B
$1.38M 0.92%
11,731
– –
XPO icon
40
XPO
XPO
$20.4B
$1.34M 0.9%
22,804
– –
OIH icon
41
VanEck Oil Services ETF
OIH
$1.96B
$1.34M 0.9%
4,669
– –
TPL icon
42
Texas Pacific Land
TPL
$24B
$1.31M 0.88%
8,937
– –
MELI icon
43
Mercado Libre
MELI
$93.3B
$1.23M 0.82%
1,035
– –
DPZ icon
44
Domino's
DPZ
$9.97B
$1.17M 0.79%
3,479
– –
BABA icon
45
Alibaba
BABA
$267B
$1.16M 0.78%
13,951
– –
EXE
46
Expand Energy Corp
EXE
$20.5B
$1.15M 0.77%
13,730
– –
WMT icon
47
Walmart Inc
WMT
$853B
$1.1M 0.74%
20,958
– –
BTU icon
48
Peabody Energy
BTU
$3.33B
$1.1M 0.74%
50,609
– –
TFC icon
49
Truist Financial
TFC
$59.2B
$1.09M 0.74%
36,087
– –
VALE icon
50
Vale
VALE
$60.1B
$1.08M 0.73%
80,588
– –
1
2
3 4 5

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X-Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, X-Square Capital held 142 positions worth $149M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. X-Square Capital opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • X-Square Capital added most to WeWork Inc. in Q3 2023, an estimated $70.3K increase.
  • X-Square Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q3 2023.
  • X-Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • X-Square Capital's portfolio value was unchanged quarter-over-quarter at $149M.

Based on X-Square Capital's 13F filing for Q3 2023, filed 13 Nov 2023.