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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
+6.83%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.7M |
| 2 |
United Rentals
URI
|
+$1.97M |
| 3 |
Phillips 66
PSX
|
+$1.65M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.97M |
| 2 |
Peabody Energy
BTU
|
+$2.63M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.32M |
| 4 |
Vipshop
VIPS
|
+$1.83M |
| 5 |
Las Vegas Sands
LVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.91% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$80.5B
| $1.06M | 0.71% |
36,083
+138
| +0.4% | +$4.13K |
|
52
Mammoth Energy Services
TUSK
$149M
| $1.04M | 0.7% |
215,092
-190,000
| -47% | -$787K |
|
53
Home Depot
HD
$308B
| $1.03M | 0.69% |
3,307
-80
| -2% | -$23.6K |
|
|
VTLE
54
DELISTED
Vital Energy
VTLE
| $1.03M | 0.69% |
22,751
-22,903
| -50% | -$1.04M |
|
55
Fortinet
FTNT
$115B
| $1.01M | 0.68% |
13,383
-539
| -4% | -$36.7K |
|
56
Expedia Group
EXPE
$33.7B
| $994K | 0.67% |
+9,090
| New | +$891K |
|
57
Johnson & Johnson
JNJ
$640B
| $968K | 0.65% |
5,851
-176
| -3% | -$28.4K |
|
58
Fastenal
FAST
$56.6B
| $866K | 0.58% |
29,356
-7,648
| -21% | -$209K |
|
|
SKX
59
DELISTED
Skechers
SKX
| $832K | 0.56% |
15,806
-39
| -0.2% | -$2K |
|
60
Shopify
SHOP
$166B
| $807K | 0.54% |
12,487
-240
| -2% | -$13.6K |
|
61
General Motors
GM
$75.1B
| $805K | 0.54% |
20,870
-12,359
| -37% | -$427K |
|
62
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$113M
| $774K | 0.52% |
8,665
-16,057
| -65% | -$1.2M |
|
63
Microsoft
MSFT
$3.68T
| $768K | 0.52% |
2,254
-753
| -25% | -$236K |
|
64
Antero Resources
AR
$11.8B
| $758K | 0.51% |
32,913
-2,087
| -6% | -$46.4K |
|
65
iShares US Home Construction ETF
ITB
$2.17B
| $734K | 0.49% |
8,589
-1,884
| -18% | -$143K |
|
66
Procter & Gamble
PG
$337B
| $734K | 0.49% |
4,837
-600
| -11% | -$90.4K |
|
67
Devon Energy
DVN
$55.3B
| $690K | 0.46% |
14,275
-1,109
| -7% | -$55.8K |
|
68
Bank of America
BAC
$438B
| $665K | 0.45% |
23,186
-548
| -2% | -$15.6K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $658K | 0.44% |
7,810
-10,115
| -56% | -$819K |
|
70
FedEx
FDX
$73.8B
| $656K | 0.44% |
2,647
-773
| -23% | -$177K |
|
71
RH
RH
$2.54B
| $656K | 0.44% |
1,992
+26
| +1% | +$6.8K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $645K | 0.43% |
1,454
+51
| +4% | +$21.4K |
|
73
Nike
NKE
$54.6B
| $605K | 0.41% |
5,479
-220
| -4% | -$25.7K |
|
74
ExxonMobil
XOM
$683B
| $605K | 0.41% |
5,644
-530
| -9% | -$57.8K |
|
75
Rio Tinto
RIO
$163B
| $602K | 0.4% |
9,426
-85
| -0.9% | -$5.46K |
|
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X-Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, X-Square Capital held 166 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
X-Square Capital withdrew a net $16.1M in Q2 2023, closing 24 positions and reducing 97 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, X-Square Capital opened a new position in Abbott worth $3K.
- X-Square Capital's largest Q2 2023 buy was Abbott: 100,000 shares worth $3K.
- X-Square Capital added most to United Rentals in Q2 2023, an estimated $1.97M increase.
- X-Square Capital's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $2.63M.
- X-Square Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $2.97M.
- X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q2 2023.
- X-Square Capital opened 11 new positions and closed 24 in Q2 2023.
- X-Square Capital's portfolio value fell 12% quarter-over-quarter to $149M.
Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.