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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
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.34%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
51
Mission Produce
AVO
$1.09B
$1.46M 0.73%
92,712
-12,828
-12% -$239K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.11B
$1.35M 0.68%
16,288
+73
+0.5% +$5.5K
FAST icon
53
Fastenal
FAST
$56.3B
$1.33M 0.67%
41,456
+1,570
+4% +$46.3K
XPO icon
54
XPO
XPO
$20.4B
$1.26M 0.63%
+27,428
New +$1.27M
COIN icon
55
Coinbase
COIN
$43.4B
$1.23M 0.62%
4,858
-222
-4% -$64.5K
OPK icon
56
Opko Health
OPK
$1.2B
$1.21M 0.61%
250,965
+19,500
+8% +$78.9K
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.19M 0.6%
44,150
+21,500
+95% +$632K
BAC icon
58
Bank of America
BAC
$405B
$1.18M 0.6%
26,610
-9,529
-26% -$434K
COTY icon
59
Coty
COTY
$2.32B
$1.18M 0.59%
112,274
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.17M 0.59%
2,468
+60
+2% +$27.5K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$1.17M 0.59%
6,831
-264
-4% -$43.2K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.16M 0.58%
+17,447
New +$1.19M
SU icon
63
Suncor Energy
SU
$80.6B
$1.13M 0.57%
45,217
+2,111
+5% +$51.4K
TELL
64
DELISTED
Tellurian Inc.
TELL
$1.12M 0.56%
+363,870
New +$1.29M
VLO icon
65
Valero Energy
VLO
$116B
$1.11M 0.56%
14,810
-4,841
-25% -$361K
RBA icon
66
RB Global
RBA
$15.6B
$1.11M 0.56%
18,105
-1,435
-7% -$96K
PG icon
67
Procter & Gamble
PG
$341B
$1.09M 0.55%
6,640
-488
-7% -$72.5K
Z icon
68
Zillow
Z
$7.04B
$1.08M 0.54%
16,904
-714
-4% -$51.5K
FAS icon
69
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$1.04M 0.52%
7,983
-2,399
-23% -$322K
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$1.03M 0.52%
28,100
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.02M 0.51%
36,880
-2,274
-6% -$64.3K
TGT icon
72
Target
TGT
$70.3B
$1.02M 0.51%
4,396
-198
-4% -$48.1K
CVGW
73
DELISTED
Calavo Growers
CVGW
$1.01M 0.51%
23,775
+53
+0.2% +$2.17K
AR icon
74
Antero Resources
AR
$11B
$963K 0.48%
55,000
-3,000
-5% -$56.8K
FTNT icon
75
Fortinet
FTNT
$126B
$959K 0.48%
13,345
+780
+6% +$51.3K
1 2
3
4 5

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X-Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.