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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
-14.45%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$1.27M 0.77%
31,449
-51
-0.2% -$2.35K
VIPS icon
52
Vipshop
VIPS
$5.93B
$1.26M 0.76%
127,610
-450
-0.4% -$3.96K
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$1.22M 0.74%
4,361
-51
-1% -$15.8K
HD icon
54
Home Depot
HD
$308B
$1.21M 0.73%
4,427
-164
-4% -$48.4K
LVS icon
55
Las Vegas Sands
LVS
$27.7B
$1.2M 0.72%
35,744
-390
-1% -$13.5K
GM icon
56
General Motors
GM
$75.1B
$1.2M 0.72%
37,701
-4,767
-11% -$179K
DPZ icon
57
Domino's
DPZ
$10.3B
$1.19M 0.72%
3,053
-783
-20% -$290K
TJX icon
58
TJX Companies
TJX
$139B
$1.18M 0.71%
21,079
+471
+2% +$28.5K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.14M 0.69%
75,180
-2,620
-3% -$49.5K
TUSK icon
60
Mammoth Energy Services
TUSK
$149M
$1.1M 0.66%
500,092
+300,092
+150% +$672K
FAST icon
61
Fastenal
FAST
$56.6B
$1.09M 0.65%
43,592
+620
+1% +$16.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.03M 0.62%
28,792
-134,434
-82% -$5.39M
MSFT icon
63
Microsoft
MSFT
$3.68T
$1.01M 0.61%
3,946
-571
-13% -$155K
PG icon
64
Procter & Gamble
PG
$337B
$991K 0.6%
6,895
+138
+2% +$20.7K
CVGW
65
DELISTED
Calavo Growers
CVGW
$985K 0.59%
23,621
-40
-0.2% -$1.45K
MELI icon
66
Mercado Libre
MELI
$96.2B
$948K 0.57%
1,489
-140
-9% -$122K
DVN icon
67
Devon Energy
DVN
$55.3B
$884K 0.53%
16,032
+8,785
+121% +$574K
NOG icon
68
Northern Oil and Gas
NOG
$2.83B
$866K 0.52%
34,288
+1,163
+4% +$33.8K
NOV icon
69
NOV
NOV
$7.52B
$846K 0.51%
+50,000
New +$941K
BAC icon
70
Bank of America
BAC
$438B
$844K 0.51%
27,125
+16
+0.1% +$576
FTNT icon
71
Fortinet
FTNT
$115B
$812K 0.49%
14,344
+454
+3% +$27K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.17B
$799K 0.48%
15,226
-1,202
-7% -$68.7K
DG icon
73
Dollar General
DG
$27.5B
$775K 0.47%
3,159
-88
-3% -$20.5K
FDX icon
74
FedEx
FDX
$73.8B
$771K 0.46%
3,400
– –
SI
75
DELISTED
Silvergate Capital Corporation
SI
$738K 0.44%
13,798
+200
+1% +$18.6K
1 2
3
4 5

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X-Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.