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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
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
-$44.3M
Cap. Flow %
-28.14%
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.51M
3
URI icon
United Rentals
URI
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Miscellaneous 10.83%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$2.4B
$742K 0.47%
5,423
+423
+8% +$58.8K
FTNT icon
77
Fortinet
FTNT
$126B
$707K 0.45%
14,399
+55
+0.4% +$2.98K
CLF icon
78
Cleveland-Cliffs
CLF
$6.93B
$679K 0.43%
+50,443
New +$839K
TGT icon
79
Target
TGT
$70.3B
$657K 0.42%
4,429
+15
+0.3% +$2.4K
RACE icon
80
Ferrari
RACE
$72.4B
$654K 0.42%
3,535
– –
URI icon
81
United Rentals
URI
$62.6B
$651K 0.41%
2,409
-6,457
-73% -$1.88M
ZBRA icon
82
Zebra Technologies
ZBRA
$16.1B
$639K 0.41%
2,438
+8
+0.3% +$2.48K
AKAM icon
83
Akamai
AKAM
$15B
$607K 0.39%
7,554
+40
+0.5% +$3.64K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.53B
$594K 0.38%
20,035
+11,577
+137% +$342K
CB icon
85
Chubb
CB
$132B
$568K 0.36%
3,124
+18
+0.6% +$3.42K
OVV icon
86
Ovintiv
OVV
$17.4B
$567K 0.36%
12,321
– –
XOM icon
87
ExxonMobil
XOM
$672B
$540K 0.34%
6,182
-115
-2% -$10.5K
FDX icon
88
FedEx
FDX
$71.4B
$505K 0.32%
3,400
– –
TSCO icon
89
Tractor Supply
TSCO
$17.1B
$502K 0.32%
13,510
+45
+0.3% +$1.75K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$494K 0.31%
1,382
-163
-11% -$64.7K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.75B
$493K 0.31%
2,218
+1
+0% +$257
Z icon
92
Zillow
Z
$7.04B
$489K 0.31%
17,093
– –
BHC icon
93
Bausch Health
BHC
$2.13B
$486K 0.31%
70,488
– –
RH icon
94
RH
RH
$2.4B
$479K 0.3%
1,945
+460
+31% +$124K
BTI icon
95
British American Tobacco
BTI
$121B
$473K 0.3%
13,328
-337
-2% -$13.5K
KO icon
96
Coca-Cola
KO
$378B
$465K 0.3%
8,306
+149
+2% +$9.26K
MRSH
97
Marsh
MRSH
$84.4B
$437K 0.28%
2,927
+23
+0.8% +$3.69K
PFE icon
98
Pfizer
PFE
$157B
$435K 0.28%
9,952
+3
+0% +$146
PI icon
99
Impinj
PI
$5.43B
$427K 0.27%
5,340
– –
STZ icon
100
Constellation Brands
STZ
$21B
$422K 0.27%
1,836
+4
+0.2% +$975
2 3
4
5 6

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ICM
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ACM
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MCMU
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3F
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WMIG
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RWI
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X-Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.

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

Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.

  • X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
  • X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
  • X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
  • X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
  • X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
  • X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
  • X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.