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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
+12.76%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.4M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$3.13M |
| 3 |
New Fortress Energy
NFE
|
+$2.25M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
+$1.7M |
| 5 |
TJX Companies
TJX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.45M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.14M |
| 3 |
OFG Bancorp
OFG
|
+$2.13M |
| 4 |
Phillips 66
PSX
|
+$2.09M |
| 5 |
Blackstone
BX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$40.1B
| $2.06M | 1.14% |
197,478
-5,052
| -2% | -$47.2K |
|
|
VTLE
27
DELISTED
Vital Energy
VTLE
| $1.94M | 1.07% |
42,707
+19,956
| +88% | +$956K |
|
28
XPO
XPO
$23.5B
| $1.94M | 1.07% |
22,169
-635
| -3% | -$51.7K |
|
29
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $1.86M | 1.03% |
32,944
+4,885
| +17% | +$289K |
|
30
Walmart Inc
WMT
$903B
| $1.8M | 0.99% |
34,227
+13,269
| +63% | +$702K |
|
|
31
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
| $1.77M | 0.97% |
+67,133
| New | +$1.7M |
|
32
Generac Holdings
GNRC
$11.9B
| $1.73M | 0.95% |
13,380
+1,974
| +17% | +$217K |
|
33
NVIDIA
NVDA
$4.64T
| $1.67M | 0.92% |
33,660
-3,920
| -10% | -$182K |
|
34
RH
RH
$3.28B
| $1.63M | 0.9% |
5,578
+3,586
| +180% | +$926K |
|
35
Coty
COTY
$2.38B
| $1.56M | 0.86% |
125,655
-2,274
| -2% | -$24.6K |
|
|
36
TJX Companies
TJX
$179B
| $1.56M | 0.86% |
+16,595
| New | +$1.49M |
|
37
PayPal
PYPL
$50.5B
| $1.54M | 0.85% |
25,010
+3,178
| +15% | +$182K |
|
38
Southwest Airlines
LUV
$22.1B
| $1.52M | 0.84% |
52,490
-28,521
| -35% | -$742K |
|
39
Texas Pacific Land
TPL
$27.3B
| $1.52M | 0.84% |
8,676
-261
| -3% | -$49.6K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.51M | 0.83% |
+27,519
| New | +$1.48M |
|
41
Valero Energy
VLO
$91.3B
| $1.5M | 0.83% |
11,518
-213
| -2% | -$27.1K |
|
42
Alpha Metallurgical Resources
AMR
$1.73B
| $1.49M | 0.82% |
+4,395
| New | +$1.16M |
|
43
RTX Corp
RTX
$294B
| $1.48M | 0.82% |
17,641
+407
| +2% | +$32.2K |
|
44
Altria Group
MO
$126B
| $1.47M | 0.81% |
36,405
-377
| -1% | -$15.6K |
|
45
Frontline
FRO
$8.58B
| $1.46M | 0.8% |
72,608
+56,648
| +355% | +$1.17M |
|
46
VanEck Oil Services ETF
OIH
$2B
| $1.4M | 0.77% |
4,506
-163
| -3% | -$52.3K |
|
47
Domino's
DPZ
$11.9B
| $1.35M | 0.74% |
3,266
-213
| -6% | -$79.9K |
|
48
Diamondback Energy
FANG
$55.9B
| $1.34M | 0.74% |
8,644
-5,263
| -38% | -$825K |
|
49
Alibaba
BABA
$275B
| $1.28M | 0.71% |
16,579
+2,628
| +19% | +$209K |
|
50
Sibanye-Stillwater
SBSW
$6B
| $1.27M | 0.7% |
+233,800
| New | +$1.21M |
|
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X-Square Capital's Q4 2023 Portfolio in Review
As of Q4 2023, X-Square Capital held 172 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital deployed $14.6M of net new capital in Q4 2023, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.14M trimmed.
- X-Square Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
- X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.39M increase.
- X-Square Capital's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.14M.
- X-Square Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.45M.
- X-Square Capital's ten largest holdings make up 24% of its $181M portfolio in Q4 2023.
- X-Square Capital opened 30 new positions and closed 17 in Q4 2023.
- X-Square Capital's portfolio value rose 22% quarter-over-quarter to $181M.
Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.