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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
+12.76%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.13M
3
NFE icon
New Fortress Energy
NFE
+$2.25M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.49M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
3
OFG icon
OFG Bancorp
OFG
+$2.13M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
BX icon
Blackstone
BX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$777K 0.43%
9,404
– –
AKAM icon
77
Akamai
AKAM
$15.6B
$771K 0.43%
6,518
-2
-0% -$222
BAK icon
78
Braskem
BAK
$901M
$750K 0.41%
+85,000
New +$649K
AR icon
79
Antero Resources
AR
$10.9B
$746K 0.41%
32,913
– –
BAC icon
80
Bank of America
BAC
$429B
$729K 0.4%
21,641
-1,545
-7% -$45K
HE icon
81
Hawaiian Electric Industries
HE
$2.26B
$710K 0.39%
+50,000
New +$650K
CB icon
82
Chubb
CB
$140B
$682K 0.38%
3,018
– –
ALLY icon
83
Ally Financial
ALLY
$13.1B
$681K 0.38%
19,492
-37,645
-66% -$1.05M
Z icon
84
Zillow
Z
$7.78B
$676K 0.37%
11,692
-56
-0.5% -$2.47K
FDX icon
85
FedEx
FDX
$73B
$670K 0.37%
2,647
– –
PG icon
86
Procter & Gamble
PG
$340B
$665K 0.37%
4,539
-298
-6% -$44.1K
GPRK icon
87
GeoPark
GPRK
$609M
$660K 0.36%
+77,000
New +$728K
GRMN
88
Garmin
GRMN
$56.9B
$643K 0.35%
4,999
– –
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.98B
$597K 0.33%
17,072
-1,132
-6% -$36.7K
XOM icon
90
ExxonMobil
XOM
$650B
$596K 0.33%
5,962
+318
+6% +$33.4K
BDN
91
Brandywine Realty Trust
BDN
$509M
$590K 0.33%
+109,330
New +$480K
NIO icon
92
NIO
NIO
$11.9B
$578K 0.32%
63,726
+4,202
+7% +$33.4K
BMA icon
93
Banco Macro
BMA
$5.81B
$574K 0.32%
+20,000
New +$456K
RIO icon
94
Rio Tinto
RIO
$152B
$556K 0.31%
7,466
-1,960
-21% -$131K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.3%
100
– –
BHC icon
96
Bausch Health
BHC
$1.75B
$542K 0.3%
67,603
-13
-0% -$95
RIG icon
97
Transocean
RIG
$5.48B
$533K 0.29%
+83,860
New +$561K
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$533K 0.29%
12,390
-175
-1% -$7.15K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$38.4B
$530K 0.29%
+2,757
New +$463K
MRSH
100
Marsh
MRSH
$94.3B
$528K 0.29%
2,785
– –
2 3
4
5 6

Similar funds

NRC
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TOTUOP
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CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

X-Square Capital's Q4 2023 Portfolio in Review

As of Q4 2023, X-Square Capital held 172 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $14.6M of net new capital in Q4 2023, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.14M trimmed.

  • X-Square Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.39M increase.
  • X-Square Capital's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.14M.
  • X-Square Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.45M.
  • X-Square Capital's ten largest holdings make up 24% of its $181M portfolio in Q4 2023.
  • X-Square Capital opened 30 new positions and closed 17 in Q4 2023.
  • X-Square Capital's portfolio value rose 22% quarter-over-quarter to $181M.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.