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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.13M
3
NFE icon
New Fortress Energy
NFE
+$2.25M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.49M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
3
OFG icon
OFG Bancorp
OFG
+$2.13M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
BX icon
Blackstone
BX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$1.27M 0.7%
9,334
+6,285
+206% +$762K
TELL
52
DELISTED
Tellurian Inc.
TELL
$1.23M 0.68%
1,622,189
+262,719
+19% +$186K
SU icon
53
Suncor Energy
SU
$77.4B
$1.15M 0.63%
35,807
-276
-0.8% -$9.01K
HD icon
54
Home Depot
HD
$339B
$1.14M 0.63%
3,285
-22
-0.7% -$6.81K
TFC icon
55
Truist Financial
TFC
$64.7B
$1.07M 0.59%
29,024
-7,063
-20% -$222K
PBR icon
56
Petrobras
PBR
$120B
$1.06M 0.59%
+66,475
New +$1.02M
EXE
57
Expand Energy Corp
EXE
$22.1B
$1.02M 0.56%
13,209
-521
-4% -$42.8K
VALE icon
58
Vale
VALE
$62.1B
$1.01M 0.56%
63,658
-16,930
-21% -$243K
EC icon
59
Ecopetrol
EC
$33.5B
$1.01M 0.56%
84,392
+33,300
+65% +$404K
BTU icon
60
Peabody Energy
BTU
$2.53B
$973K 0.54%
39,996
-10,613
-21% -$256K
DPST icon
61
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$972K 0.54%
+10,000
New +$645K
SHOP icon
62
Shopify
SHOP
$169B
$960K 0.53%
12,327
-160
-1% -$10.2K
TUSK icon
63
Mammoth Energy Services
TUSK
$122M
$959K 0.53%
215,092
– –
FAST icon
64
Fastenal
FAST
$54.4B
$948K 0.52%
29,262
-94
-0.3% -$2.83K
CMG icon
65
Chipotle Mexican Grill
CMG
$43.7B
$945K 0.52%
20,650
+15,350
+290% +$639K
RIOT icon
66
Riot Platforms
RIOT
$7.43B
$928K 0.51%
60,000
+42,900
+251% +$518K
MSFT icon
67
Microsoft
MSFT
$2.94T
$901K 0.5%
2,396
+142
+6% +$50.5K
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.18B
$889K 0.49%
+40,000
New +$851K
BRZU icon
69
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.4M
$885K 0.49%
8,601
-64
-0.7% -$5.5K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$879K 0.49%
5,608
-243
-4% -$37.3K
SKX
71
DELISTED
Skechers
SKX
$835K 0.46%
13,389
-2,417
-15% -$130K
BTE icon
72
Baytex Energy
BTE
$2.97B
$822K 0.45%
247,712
+194,500
+366% +$754K
ABBV icon
73
AbbVie
ABBV
$471B
$817K 0.45%
5,275
+1,051
+25% +$153K
GFS icon
74
GlobalFoundries
GFS
$25.9B
$790K 0.44%
13,040
+9,250
+244% +$513K
FTNT icon
75
Fortinet
FTNT
$107B
$783K 0.43%
13,380
-3
-0% -$166
1 2
3
4 5

Similar funds

NRC
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TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, X-Square Capital held 172 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $14.6M of net new capital in Q4 2023, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.14M trimmed.

  • X-Square Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.39M increase.
  • X-Square Capital's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.14M.
  • X-Square Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.45M.
  • X-Square Capital's ten largest holdings make up 24% of its $181M portfolio in Q4 2023.
  • X-Square Capital opened 30 new positions and closed 17 in Q4 2023.
  • X-Square Capital's portfolio value rose 22% quarter-over-quarter to $181M.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.