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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
-14.45%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$16.6B
$714K 0.43%
2,430
-68
-3% -$23.7K
AKAM icon
77
Akamai
AKAM
$15.3B
$686K 0.41%
7,514
+255
+4% +$26.6K
RACE icon
78
Ferrari
RACE
$72.7B
$649K 0.39%
3,535
– –
AMR icon
79
Alpha Metallurgical Resources
AMR
$2.66B
$646K 0.39%
+5,000
New +$756K
TGT icon
80
Target
TGT
$70.8B
$623K 0.37%
4,414
+100
+2% +$19.2K
CB icon
81
Chubb
CB
$130B
$611K 0.37%
3,106
+821
+36% +$169K
AVEO
82
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$606K 0.36%
92,283
– –
BHC icon
83
Bausch Health
BHC
$2.19B
$589K 0.35%
70,488
– –
BTI icon
84
British American Tobacco
BTI
$119B
$586K 0.35%
13,665
-53
-0.4% -$2.27K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$583K 0.35%
1,545
-585
-27% -$240K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.74B
$568K 0.34%
2,217
+96
+5% +$26.3K
OVV icon
87
Ovintiv
OVV
$17.6B
$544K 0.33%
12,321
– –
Z icon
88
Zillow
Z
$7.31B
$543K 0.33%
17,093
-93
-0.5% -$3.74K
XOM icon
89
ExxonMobil
XOM
$683B
$539K 0.32%
6,297
-5
-0.1% -$451
PFE icon
90
Pfizer
PFE
$158B
$522K 0.31%
9,949
+3
+0% +$153
TSCO icon
91
Tractor Supply
TSCO
$17.2B
$522K 0.31%
13,465
+670
+5% +$27.2K
OPK icon
92
Opko Health
OPK
$1.17B
$520K 0.31%
205,396
– –
KO icon
93
Coca-Cola
KO
$380B
$513K 0.31%
8,157
+297
+4% +$18.8K
GRMN
94
Garmin
GRMN
$54.5B
$512K 0.31%
5,209
+196
+4% +$20.6K
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$493K 0.3%
3,651
+154
+4% +$20.3K
SHOP icon
96
Shopify
SHOP
$166B
$478K 0.29%
15,324
-466
-3% -$19.9K
NKE icon
97
Nike
NKE
$54.6B
$461K 0.28%
4,515
+596
+15% +$70.5K
MRSH
98
Marsh
MRSH
$84.4B
$451K 0.27%
2,904
+166
+6% +$26.6K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$43.4B
$439K 0.26%
3,768
+1,404
+59% +$189K
STZ icon
100
Constellation Brands
STZ
$20.9B
$427K 0.26%
1,832
+3
+0.2% +$730
2 3
4
5 6

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X-Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.