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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
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.98M |
| 2 |
New Fortress Energy
NFE
|
+$2.15M |
| 3 |
Popular Inc
BPOP
|
+$1.6M |
| 4 |
Ecopetrol
EC
|
+$890K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.14M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$877K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$732K |
| 5 |
Ferrari
RACE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
76
DELISTED
Skechers
SKX
| $753K | 0.44% |
15,845
+4,775
| +43% | +$216K |
|
77
iShares US Home Construction ETF
ITB
$2.36B
| $736K | 0.43% |
10,473
-4,020
| -28% | -$272K |
|
78
Impinj
PI
$4.04B
| $724K | 0.43% |
5,340
| – | – |
|
79
Target
TGT
$66.2B
| $713K | 0.42% |
4,302
-265
| -6% | -$43.6K |
|
80
Nike
NKE
$63.2B
| $699K | 0.41% |
5,699
| – | – |
|
81
Bank of America
BAC
$434B
| $679K | 0.4% |
23,734
-3,487
| -13% | -$115K |
|
82
ExxonMobil
XOM
$656B
| $677K | 0.4% |
6,174
| – | – |
|
83
Rio Tinto
RIO
$151B
| $652K | 0.38% |
+9,511
| New | +$690K |
|
84
Zillow
Z
$7.65B
| $646K | 0.38% |
14,528
-2,523
| -15% | -$107K |
|
85
Dollar General
DG
$28.1B
| $645K | 0.38% |
3,066
-190
| -6% | -$42.7K |
|
86
NIO
NIO
$12.2B
| $639K | 0.38% |
60,833
-707
| -1% | -$7.23K |
|
87
Transocean
RIG
$5.48B
| $636K | 0.38% |
100,000
-19,000
| -16% | -$122K |
|
88
Tractor Supply
TSCO
$16.2B
| $636K | 0.38% |
13,535
-1,200
| -8% | -$54.6K |
|
|
CVGW
89
DELISTED
Calavo Growers
CVGW
| $631K | 0.37% |
21,922
-1,672
| -7% | -$50.1K |
|
90
Shopify
SHOP
$168B
| $610K | 0.36% |
12,727
-3,084
| -20% | -$136K |
|
91
Chubb
CB
$141B
| $586K | 0.35% |
3,018
-200
| -6% | -$42K |
|
92
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $584K | 0.34% |
10,028
-2,323
| -19% | -$146K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $575K | 0.34% |
1,403
+1
| +0.1% | +$399 |
|
|
SCHW
94
Charles Schwab
SCHW
$184B
| $574K | 0.34% |
+10,950
| New | +$802K |
|
95
Bausch Health
BHC
$1.68B
| $571K | 0.34% |
70,488
| – | – |
|
96
RXO
RXO
$3.56B
| $556K | 0.33% |
28,299
-2,731
| -9% | -$52.4K |
|
97
Akamai
AKAM
$15.9B
| $533K | 0.31% |
6,802
-987
| -13% | -$79.9K |
|
98
iShares MSCI Brazil ETF
EWZ
$9.05B
| $530K | 0.31% |
19,345
-804
| -4% | -$22.5K |
|
99
Coca-Cola
KO
$390B
| $511K | 0.3% |
8,241
-68
| -0.8% | -$4.12K |
|
|
GRMN
100
Garmin
GRMN
$57.3B
| $504K | 0.3% |
4,999
-467
| -9% | -$45.6K |
|
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X-Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.
- X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
- X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
- X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
- X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
- X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
- X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
- X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.
Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.