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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
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.34%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$72.4B
$915K 0.46%
3,535
– –
OXY icon
77
Occidental Petroleum
OXY
$59.3B
$901K 0.45%
31,067
+1
+0% +$31
VIPS icon
78
Vipshop
VIPS
$5.82B
$888K 0.45%
105,655
-3,481
-3% -$36.4K
FDX icon
79
FedEx
FDX
$71.4B
$879K 0.44%
3,400
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$878K 0.44%
10,270
+2,050
+25% +$176K
MCD icon
81
McDonald's
MCD
$176B
$859K 0.43%
3,204
– –
MKTX icon
82
MarketAxess Holdings
MKTX
$5.75B
$832K 0.42%
2,022
+115
+6% +$45.4K
AKAM icon
83
Akamai
AKAM
$15B
$805K 0.4%
6,880
+418
+6% +$46K
DG icon
84
Dollar General
DG
$27.1B
$726K 0.36%
3,077
-203
-6% -$44.8K
GRMN
85
Garmin
GRMN
$53.4B
$699K 0.35%
5,132
+317
+7% +$45.8K
DVN icon
86
Devon Energy
DVN
$53.3B
$689K 0.35%
+15,640
New +$650K
WFC icon
87
Wells Fargo
WFC
$263B
$678K 0.34%
14,134
+152
+1% +$7.48K
NKE icon
88
Nike
NKE
$53.1B
$653K 0.33%
3,920
+31
+0.8% +$5.11K
LABU icon
89
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$635K 0.32%
882
-432
-33% -$414K
PFE icon
90
Pfizer
PFE
$157B
$599K 0.3%
10,150
-134
-1% -$6.64K
NOG icon
91
Northern Oil and Gas
NOG
$2.7B
$578K 0.29%
28,071
+8,016
+40% +$179K
TSCO icon
92
Tractor Supply
TSCO
$17.1B
$565K 0.28%
11,850
-950
-7% -$41.6K
EXE
93
Expand Energy Corp
EXE
$20.5B
$558K 0.28%
8,651
-499
-5% -$31.7K
SBUX icon
94
Starbucks
SBUX
$111B
$532K 0.27%
4,547
+1
+0% +$113
BTI icon
95
British American Tobacco
BTI
$121B
$503K 0.25%
13,436
-2,491
-16% -$88.5K
SKX
96
DELISTED
Skechers
SKX
$495K 0.25%
11,396
-400
-3% -$17.9K
WB icon
97
Weibo
WB
$1.6B
$494K 0.25%
15,935
– –
MS icon
98
Morgan Stanley
MS
$318B
$490K 0.25%
4,993
+70
+1% +$6.97K
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$490K 0.25%
41,480
– –
HRTX icon
100
Heron Therapeutics
HRTX
$60.3M
$487K 0.24%
53,362
+100
+0.2% +$1.02K
2 3
4
5 6

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MCMU
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3F
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RWI
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X-Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.