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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
+1.71%
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
$0
Cap. Flow
-$1.71M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.31%
Holding
142
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$70.3K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.78M

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
SU icon
51
Suncor Energy
SU
$80.6B
$1.06M 0.71%
36,083
– –
TUSK icon
52
Mammoth Energy Services
TUSK
$145M
$1.04M 0.7%
215,092
– –
HD icon
53
Home Depot
HD
$302B
$1.03M 0.69%
3,307
– –
VTLE
54
DELISTED
Vital Energy
VTLE
$1.03M 0.69%
22,751
– –
FTNT icon
55
Fortinet
FTNT
$126B
$1.01M 0.68%
13,383
– –
EXPE icon
56
Expedia Group
EXPE
$34.4B
$994K 0.67%
9,090
– –
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$968K 0.65%
5,851
– –
FAST icon
58
Fastenal
FAST
$56.3B
$866K 0.58%
29,356
– –
SKX
59
DELISTED
Skechers
SKX
$832K 0.56%
15,806
– –
SHOP icon
60
Shopify
SHOP
$167B
$807K 0.54%
12,487
– –
GM icon
61
General Motors
GM
$74B
$805K 0.54%
20,870
– –
BRZU icon
62
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$774K 0.52%
8,665
– –
MSFT icon
63
Microsoft
MSFT
$3.64T
$768K 0.52%
2,254
– –
AR icon
64
Antero Resources
AR
$11B
$758K 0.51%
32,913
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.11B
$734K 0.49%
8,589
– –
PG icon
66
Procter & Gamble
PG
$341B
$734K 0.49%
4,837
– –
DVN icon
67
Devon Energy
DVN
$53.3B
$690K 0.46%
14,275
– –
BAC icon
68
Bank of America
BAC
$405B
$665K 0.45%
23,186
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$658K 0.44%
7,810
– –
FDX icon
70
FedEx
FDX
$71.4B
$656K 0.44%
2,647
– –
RH icon
71
RH
RH
$2.4B
$656K 0.44%
1,992
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$645K 0.43%
1,454
– –
NKE icon
73
Nike
NKE
$53.1B
$605K 0.41%
5,479
– –
XOM icon
74
ExxonMobil
XOM
$672B
$605K 0.41%
5,644
– –
RIO icon
75
Rio Tinto
RIO
$156B
$602K 0.4%
9,426
– –
1 2
3
4 5

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X-Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, X-Square Capital held 142 positions worth $149M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. X-Square Capital opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • X-Square Capital added most to WeWork Inc. in Q3 2023, an estimated $70.3K increase.
  • X-Square Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q3 2023.
  • X-Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • X-Square Capital's portfolio value was unchanged quarter-over-quarter at $149M.

Based on X-Square Capital's 13F filing for Q3 2023, filed 13 Nov 2023.