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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
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Miscellaneous 12.4%
4 Industrials 12.34%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.29M 0.73%
7,278
+60
+0.8% +$10.4K
MELI icon
52
Mercado Libre
MELI
$96.2B
$1.26M 0.72%
1,484
-15
-1% -$13.4K
GM icon
53
General Motors
GM
$75.1B
$1.25M 0.71%
37,012
-311
-0.8% -$11.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$1.15M 0.65%
4,320
-41
-0.9% -$11.3K
AMD icon
55
Advanced Micro Devices
AMD
$843B
$1.13M 0.64%
17,391
+183
+1% +$12.1K
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$1.1M 0.63%
15,000
– –
AR icon
57
Antero Resources
AR
$11.8B
$1.08M 0.62%
35,000
-20,000
-36% -$691K
DPZ icon
58
Domino's
DPZ
$10.3B
$1.08M 0.61%
3,109
+57
+2% +$19.9K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.07M 0.61%
73,040
-850
-1% -$12.5K
AVO icon
60
Mission Produce
AVO
$1.14B
$1.06M 0.6%
91,048
-235
-0.3% -$3.62K
FAST icon
61
Fastenal
FAST
$56.6B
$1.05M 0.6%
44,478
+730
+2% +$17.8K
PG icon
62
Procter & Gamble
PG
$337B
$1.03M 0.59%
6,794
-170
-2% -$23.8K
XPO icon
63
XPO
XPO
$21.3B
$1.02M 0.58%
30,543
-19,964
-40% -$673K
AMZN icon
64
Amazon
AMZN
$2.77T
$984K 0.56%
11,709
-402
-3% -$39.7K
DVN icon
65
Devon Energy
DVN
$55.3B
$935K 0.53%
15,200
-382
-2% -$26K
BAC icon
66
Bank of America
BAC
$438B
$902K 0.51%
27,221
-99
-0.4% -$3.41K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.17B
$878K 0.5%
14,493
-218
-1% -$12.6K
URI icon
68
United Rentals
URI
$61.6B
$878K 0.5%
2,470
+61
+3% +$20K
MSFT icon
69
Microsoft
MSFT
$3.68T
$860K 0.49%
3,584
-102
-3% -$24.5K
ERX icon
70
Direxion Daily Energy Bull 2X ETF
ERX
$259M
$822K 0.47%
12,351
-39,753
-76% -$2.64M
UCO icon
71
ProShares Ultra Bloomberg Crude Oil
UCO
$471M
$818K 0.47%
+27,000
New +$814K
CLF icon
72
Cleveland-Cliffs
CLF
$6.88B
$813K 0.46%
50,443
– –
DG icon
73
Dollar General
DG
$27.5B
$802K 0.46%
3,256
+81
+3% +$20K
RACE icon
74
Ferrari
RACE
$72.7B
$757K 0.43%
3,535
– –
AMR icon
75
Alpha Metallurgical Resources
AMR
$2.66B
$732K 0.42%
5,000
-423
-8% -$66.8K
1 2
3
4 5

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X-Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.