We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Miscellaneous 12.4%
4 Industrials 12.34%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$115B
$723K 0.41%
14,784
+385
+3% +$20.1K
CB icon
77
Chubb
CB
$130B
$710K 0.4%
3,218
+94
+3% +$19.6K
CVGW
78
DELISTED
Calavo Growers
CVGW
$694K 0.4%
23,594
-27
-0.1% -$905
TGT icon
79
Target
TGT
$70.8B
$681K 0.39%
4,567
+138
+3% +$21.7K
XOM icon
80
ExxonMobil
XOM
$683B
$681K 0.39%
6,174
-8
-0.1% -$857
NKE icon
81
Nike
NKE
$54.6B
$667K 0.38%
5,699
+1,188
+26% +$120K
TSCO icon
82
Tractor Supply
TSCO
$17.2B
$663K 0.38%
14,735
+1,225
+9% +$52K
AKAM icon
83
Akamai
AKAM
$15.3B
$657K 0.37%
7,789
+235
+3% +$20.5K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.74B
$639K 0.36%
2,293
+75
+3% +$19.3K
ZBRA icon
85
Zebra Technologies
ZBRA
$16.6B
$627K 0.36%
2,444
+6
+0.2% +$1.55K
OVV icon
86
Ovintiv
OVV
$17.6B
$625K 0.36%
12,321
– –
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.56B
$614K 0.35%
35,700
-600
-2% -$13.3K
NIO icon
88
NIO
NIO
$9.25B
$600K 0.34%
61,540
+2,570
+4% +$29.6K
FDX icon
89
FedEx
FDX
$73.8B
$589K 0.34%
3,400
– –
PI icon
90
Impinj
PI
$5.4B
$583K 0.33%
5,340
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.7B
$564K 0.32%
20,149
+114
+0.6% +$3.48K
SHOP icon
92
Shopify
SHOP
$166B
$549K 0.31%
15,811
+363
+2% +$12.4K
Z icon
93
Zillow
Z
$7.31B
$549K 0.31%
17,051
-42
-0.2% -$1.39K
RIG icon
94
Transocean
RIG
$6.33B
$543K 0.31%
119,000
+49,000
+70% +$189K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$536K 0.31%
1,402
+20
+1% +$7.69K
RXO icon
96
RXO
RXO
$3.21B
$534K 0.3%
+31,030
New +$550K
BTI icon
97
British American Tobacco
BTI
$119B
$533K 0.3%
13,322
-6
-0% -$236
RH icon
98
RH
RH
$2.54B
$533K 0.3%
1,996
+51
+3% +$13.3K
KO icon
99
Coca-Cola
KO
$380B
$529K 0.3%
8,309
+3
+0% +$181
YINN icon
100
Direxion Daily FTSE China Bull 3X ETF
YINN
$598M
$529K 0.3%
+11,445
New +$430K
2 3
4
5 6

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

X-Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.