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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
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
-$44.3M
Cap. Flow %
-28.14%
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.51M
3
URI icon
United Rentals
URI
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Miscellaneous 10.83%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$74B
$1.2M 0.76%
37,323
-378
-1% -$13.9K
PHM icon
52
Pultegroup
PHM
$22.4B
$1.19M 0.75%
31,630
-2,350
-7% -$98.8K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$1.18M 0.75%
7,218
+22
+0.3% +$3.72K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$1.17M 0.74%
4,361
– –
HD icon
55
Home Depot
HD
$302B
$1.15M 0.73%
4,181
-246
-6% -$72.6K
COTY icon
56
Coty
COTY
$2.32B
$1.14M 0.73%
180,639
– –
AMD icon
57
Advanced Micro Devices
AMD
$837B
$1.09M 0.69%
17,208
-313
-2% -$26.7K
VIPS icon
58
Vipshop
VIPS
$5.82B
$1.07M 0.68%
127,610
– –
SI
59
DELISTED
Silvergate Capital Corporation
SI
$1.04M 0.66%
13,798
– –
FAST icon
60
Fastenal
FAST
$56.3B
$1.01M 0.64%
43,748
+156
+0.4% +$3.93K
DPZ icon
61
Domino's
DPZ
$9.97B
$947K 0.6%
3,052
-1
-0% -$380
NOG icon
62
Northern Oil and Gas
NOG
$2.7B
$944K 0.6%
34,435
+147
+0.4% +$4.15K
DVN icon
63
Devon Energy
DVN
$53.3B
$937K 0.6%
15,582
-450
-3% -$28K
NIO icon
64
NIO
NIO
$8.97B
$930K 0.59%
58,970
– –
NVDA icon
65
NVIDIA
NVDA
$5.17T
$897K 0.57%
73,890
-1,290
-2% -$20.4K
PG icon
66
Procter & Gamble
PG
$341B
$879K 0.56%
6,964
+69
+1% +$9.8K
MSFT icon
67
Microsoft
MSFT
$3.64T
$859K 0.55%
3,686
-260
-7% -$68.7K
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.53B
$853K 0.54%
+36,300
New +$1.5M
BAC icon
69
Bank of America
BAC
$405B
$825K 0.52%
27,320
+195
+0.7% +$6.52K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$813K 0.52%
15,000
-10,383
-41% -$746K
NOV icon
71
NOV
NOV
$7.33B
$809K 0.51%
50,000
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.11B
$766K 0.49%
14,711
-515
-3% -$29.7K
DG icon
73
Dollar General
DG
$27.1B
$762K 0.48%
3,175
+16
+0.5% +$3.95K
AVEO
74
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$759K 0.48%
92,283
– –
CVGW
75
DELISTED
Calavo Growers
CVGW
$750K 0.48%
23,621
– –
1 2
3
4 5

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MCMU
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3F
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WMIG
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RWI
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X-Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.

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

Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.

  • X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
  • X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
  • X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
  • X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
  • X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
  • X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
  • X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.