We are live on
!
Find out more
XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.98M |
| 2 |
New Fortress Energy
NFE
|
+$2.15M |
| 3 |
Popular Inc
BPOP
|
+$1.6M |
| 4 |
Ecopetrol
EC
|
+$890K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.14M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$877K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$732K |
| 5 |
Ferrari
RACE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.65T
| $1.25M | 0.73% |
44,830
-28,210
| -39% | -$611K |
|
52
Invesco QQQ Trust
QQQ
$441B
| $1.24M | 0.73% |
3,867
-453
| -10% | -$134K |
|
53
General Motors
GM
$81.8B
| $1.22M | 0.72% |
33,229
-3,783
| -10% | -$143K |
|
54
Domino's
DPZ
$12B
| $1.21M | 0.72% |
3,681
+572
| +18% | +$190K |
|
55
Suncor Energy
SU
$77.5B
| $1.12M | 0.66% |
35,945
-13,011
| -27% | -$423K |
|
56
Walmart Inc
WMT
$908B
| $1.07M | 0.63% |
21,855
-10,014
| -31% | -$475K |
|
57
Home Depot
HD
$341B
| $999K | 0.59% |
3,387
-830
| -20% | -$254K |
|
58
Fastenal
FAST
$54.9B
| $998K | 0.59% |
37,004
-7,474
| -17% | -$192K |
|
|
ROCC
59
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $998K | 0.59% |
24,425
-21,399
| -47% | -$877K |
|
60
Mission Produce
AVO
$1.13B
| $944K | 0.56% |
84,952
-6,096
| -7% | -$71.2K |
|
61
Johnson & Johnson
JNJ
$644B
| $934K | 0.55% |
6,027
-1,251
| -17% | -$202K |
|
62
XPO
XPO
$23.7B
| $932K | 0.55% |
29,204
-1,339
| -4% | -$48.2K |
|
63
Cleveland-Cliffs
CLF
$6.46B
| $925K | 0.55% |
50,443
| – | – |
|
64
Fortinet
FTNT
$108B
| $925K | 0.55% |
13,922
-862
| -6% | -$49K |
|
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $877K | 0.52% |
15,200
+200
| +1% | +$15.2K |
|
66
Microsoft
MSFT
$2.94T
| $867K | 0.51% |
3,007
-577
| -16% | -$147K |
|
|
67
Ecopetrol
EC
$33.6B
| $866K | 0.51% |
+82,000
| New | +$890K |
|
68
United Rentals
URI
$66.6B
| $861K | 0.51% |
2,177
-293
| -12% | -$123K |
|
69
MarketAxess Holdings
MKTX
$4.43B
| $847K | 0.5% |
2,165
-128
| -6% | -$45.3K |
|
70
ZIM Integrated Shipping Services
ZIM
$2.99B
| $842K | 0.5% |
35,725
+25
| +0.1% | +$525 |
|
71
Antero Resources
AR
$10.9B
| $808K | 0.48% |
35,000
| – | – |
|
72
Procter & Gamble
PG
$338B
| $808K | 0.48% |
5,437
-1,357
| -20% | -$194K |
|
73
FedEx
FDX
$73.4B
| $781K | 0.46% |
3,420
+20
| +0.6% | +$4.06K |
|
74
Zebra Technologies
ZBRA
$13.5B
| $780K | 0.46% |
2,452
+8
| +0.3% | +$2.42K |
|
75
Devon Energy
DVN
$51B
| $779K | 0.46% |
15,384
+184
| +1% | +$10.5K |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
X-Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.
- X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
- X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
- X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
- X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
- X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
- X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
- X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.
Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.