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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
+6.83%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
Cap. Flow
-$16.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
URI icon
United Rentals
URI
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.65M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.3M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.97M
2
BTU icon
Peabody Energy
BTU
+$2.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.32M
4
VIPS icon
Vipshop
VIPS
+$1.83M
5
LVS icon
Las Vegas Sands
LVS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.91%
3 Energy 13.49%
4 Consumer Discretionary 11.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$598K 0.4%
9,404
-5,796
-38% -$342K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.7B
$590K 0.4%
18,204
-1,141
-6% -$34K
Z icon
78
Zillow
Z
$7.31B
$590K 0.4%
11,748
-2,780
-19% -$128K
AKAM icon
79
Akamai
AKAM
$15.3B
$586K 0.39%
6,520
-282
-4% -$24.2K
CB icon
80
Chubb
CB
$130B
$581K 0.39%
3,018
– –
NIO icon
81
NIO
NIO
$9.25B
$577K 0.39%
59,524
-1,309
-2% -$11.1K
ABBV icon
82
AbbVie
ABBV
$454B
$569K 0.38%
4,224
+1,950
+86% +$286K
TSCO icon
83
Tractor Supply
TSCO
$17.2B
$556K 0.37%
12,565
-970
-7% -$44.4K
BHC icon
84
Bausch Health
BHC
$2.19B
$541K 0.36%
67,616
-2,872
-4% -$21.2K
EC icon
85
Ecopetrol
EC
$36.5B
$524K 0.35%
51,092
-30,908
-38% -$312K
MRSH
86
Marsh
MRSH
$84.4B
$524K 0.35%
2,785
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.14T
$523K 0.35%
4,372
– –
GRMN
88
Garmin
GRMN
$54.5B
$521K 0.35%
4,999
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.35%
100
– –
DG icon
90
Dollar General
DG
$27.5B
$518K 0.35%
3,049
-17
-0.6% -$3.36K
ZBRA icon
91
Zebra Technologies
ZBRA
$16.6B
$512K 0.34%
1,731
-721
-29% -$202K
RXO icon
92
RXO
RXO
$3.21B
$486K 0.33%
21,424
-6,875
-24% -$138K
MRK icon
93
Merck
MRK
$355B
$469K 0.32%
4,069
-499
-11% -$56.7K
PI icon
94
Impinj
PI
$5.4B
$448K 0.3%
4,996
-344
-6% -$36.7K
KO icon
95
Coca-Cola
KO
$380B
$441K 0.3%
7,330
-911
-11% -$56.7K
TSLA icon
96
Tesla
TSLA
$1.44T
$440K 0.3%
+1,681
New +$336K
MS icon
97
Morgan Stanley
MS
$337B
$429K 0.29%
5,021
-48
-0.9% -$4.11K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.74B
$410K 0.28%
1,568
-597
-28% -$178K
KMB icon
99
Kimberly-Clark
KMB
$32.6B
$402K 0.27%
2,913
-6
-0.2% -$835
OPK icon
100
Opko Health
OPK
$1.17B
$391K 0.26%
180,070
-19,362
-10% -$30.3K
2 3
4
5 6

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X-Square Capital's Q2 2023 Portfolio in Review

As of Q2 2023, X-Square Capital held 166 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

X-Square Capital withdrew a net $16.1M in Q2 2023, closing 24 positions and reducing 97 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, X-Square Capital opened a new position in Abbott worth $3K.

  • X-Square Capital's largest Q2 2023 buy was Abbott: 100,000 shares worth $3K.
  • X-Square Capital added most to United Rentals in Q2 2023, an estimated $1.97M increase.
  • X-Square Capital's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $2.63M.
  • X-Square Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $2.97M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q2 2023.
  • X-Square Capital opened 11 new positions and closed 24 in Q2 2023.
  • X-Square Capital's portfolio value fell 12% quarter-over-quarter to $149M.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.