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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
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
Cap. Flow
+$42.6M
Cap. Flow %
22.12%
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
TELL
Tellurian Inc.
TELL
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.06M
2
FANG icon
Diamondback Energy
FANG
+$2.9M
3
URI icon
United Rentals
URI
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$15.8B
$867K 0.45%
7,259
+379
+6% +$42.5K
CVGW
77
DELISTED
Calavo Growers
CVGW
$862K 0.45%
23,661
-114
-0.5% -$4.64K
Z icon
78
Zillow
Z
$7.64B
$847K 0.44%
17,186
+282
+2% +$15.2K
FDX icon
79
FedEx
FDX
$73.3B
$787K 0.41%
3,400
– –
RACE icon
80
Ferrari
RACE
$67.9B
$771K 0.4%
3,535
– –
DG icon
81
Dollar General
DG
$28.1B
$723K 0.38%
3,247
+170
+6% +$36.1K
MKTX icon
82
MarketAxess Holdings
MKTX
$4.4B
$722K 0.38%
2,121
+99
+5% +$35.9K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.04B
$720K 0.37%
19,052
+5,207
+38% +$168K
OPK icon
84
Opko Health
OPK
$1.12B
$707K 0.37%
205,396
-45,569
-18% -$161K
OVV icon
85
Ovintiv
OVV
$16.9B
$666K 0.35%
12,321
+221
+2% +$9.52K
ERX icon
86
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$656K 0.34%
11,829
-132,031
-92% -$6.06M
TSCO icon
87
Tractor Supply
TSCO
$16.2B
$597K 0.31%
12,795
+945
+8% +$41.8K
GRMN
88
Garmin
GRMN
$57.2B
$595K 0.31%
5,013
-119
-2% -$14.3K
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$589K 0.31%
26,550
-1,550
-6% -$42.5K
BTI icon
90
British American Tobacco
BTI
$136B
$578K 0.3%
13,718
+282
+2% +$12K
WFC icon
91
Wells Fargo
WFC
$258B
$534K 0.28%
11,028
-3,106
-22% -$166K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.27%
100
+99
+9,900% +$48.1M
NKE icon
93
Nike
NKE
$63.2B
$527K 0.27%
3,919
-1
-0% -$141
XOM icon
94
ExxonMobil
XOM
$656B
$520K 0.27%
+6,302
New +$490K
AVEO
95
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$516K 0.27%
92,283
– –
PFE icon
96
Pfizer
PFE
$144B
$515K 0.27%
9,946
-204
-2% -$10.6K
CB icon
97
Chubb
CB
$141B
$489K 0.25%
2,285
+166
+8% +$33.7K
FCX icon
98
Freeport-McMoran
FCX
$85.6B
$488K 0.25%
9,811
+813
+9% +$36K
KO icon
99
Coca-Cola
KO
$390B
$487K 0.25%
7,860
+261
+3% +$15.9K
SKX
100
DELISTED
Skechers
SKX
$474K 0.25%
11,639
+243
+2% +$10.4K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.

  • X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
  • X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
  • X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
  • X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
  • X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
  • X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.