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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
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
Cap. Flow
+$42.6M
Cap. Flow %
22.12%
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
TELL
Tellurian Inc.
TELL
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.06M
2
FANG icon
Diamondback Energy
FANG
+$2.9M
3
URI icon
United Rentals
URI
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$1.5M 0.78%
14,771
-39
-0.3% -$3.38K
EXE
52
Expand Energy Corp
EXE
$22.1B
$1.49M 0.77%
17,130
+8,479
+98% +$622K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.43M 0.74%
17,875
+428
+2% +$33.3K
LVS icon
54
Las Vegas Sands
LVS
$32.2B
$1.41M 0.73%
36,134
-24,528
-40% -$1.02M
MSFT icon
55
Microsoft
MSFT
$2.9T
$1.39M 0.72%
4,517
-211
-4% -$63.5K
HD icon
56
Home Depot
HD
$337B
$1.37M 0.71%
4,591
+120
+3% +$41.6K
FAST icon
57
Fastenal
FAST
$54.8B
$1.28M 0.66%
42,972
+1,516
+4% +$42.4K
XPO icon
58
XPO
XPO
$23.4B
$1.26M 0.65%
29,030
+1,602
+6% +$67K
TJX icon
59
TJX Companies
TJX
$179B
$1.25M 0.65%
20,608
+472
+2% +$31.6K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.25M 0.65%
7,027
+196
+3% +$33.4K
URI icon
61
United Rentals
URI
$65.7B
$1.18M 0.61%
3,316
-5,911
-64% -$1.93M
AVO icon
62
Mission Produce
AVO
$1.14B
$1.17M 0.61%
92,584
-128
-0.1% -$1.71K
VIPS icon
63
Vipshop
VIPS
$7.26B
$1.15M 0.6%
128,060
+22,405
+21% +$198K
BAC icon
64
Bank of America
BAC
$429B
$1.12M 0.58%
27,109
+499
+2% +$22.5K
RBA icon
65
RB Global
RBA
$21.5B
$1.07M 0.56%
18,125
+20
+0.1% +$1.17K
SHOP icon
66
Shopify
SHOP
$168B
$1.07M 0.55%
15,790
+570
+4% +$46.8K
ZBRA icon
67
Zebra Technologies
ZBRA
$13.5B
$1.03M 0.54%
2,498
+14
+0.6% +$6.43K
PG icon
68
Procter & Gamble
PG
$340B
$1.03M 0.54%
6,757
+117
+2% +$18.3K
MARA icon
69
Marathon Digital Holdings
MARA
$3.83B
$1.03M 0.54%
+36,875
New +$958K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.32B
$973K 0.51%
16,428
+140
+0.9% +$9.59K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$962K 0.5%
2,130
-338
-14% -$150K
FTNT icon
72
Fortinet
FTNT
$112B
$949K 0.49%
13,890
+545
+4% +$33.9K
NOG icon
73
Northern Oil and Gas
NOG
$2.29B
$934K 0.49%
33,125
+5,054
+18% +$124K
COIN icon
74
Coinbase
COIN
$42.2B
$926K 0.48%
4,878
+20
+0.4% +$3.91K
TGT icon
75
Target
TGT
$66.3B
$916K 0.48%
4,314
-82
-2% -$17.7K
1 2
3
4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

X-Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.

  • X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
  • X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
  • X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
  • X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
  • X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
  • X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.