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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
+6.37%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.34%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.6B
$479K 0.24%
3,353
-641
-16% -$86.3K
PI icon
102
Impinj
PI
$5.43B
$474K 0.24%
5,340
– –
CARG icon
103
CarGurus
CARG
$3.09B
$467K 0.23%
13,890
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.23%
1
– –
KO icon
105
Coca-Cola
KO
$378B
$450K 0.23%
7,599
-6,500
-46% -$362K
STZ icon
106
Constellation Brands
STZ
$21B
$447K 0.22%
1,782
+3
+0.2% +$684
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.19T
$440K 0.22%
3,040
– –
MRSH
108
Marsh
MRSH
$84.4B
$438K 0.22%
2,519
+277
+12% +$46K
F icon
109
Ford
F
$53.2B
$437K 0.22%
21,042
-1,000
-5% -$18.4K
AVEO
110
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$433K 0.22%
92,283
– –
SWI
111
DELISTED
SolarWinds Corporation Common Stock
SWI
$426K 0.21%
30,006
+3,211
+12% +$52K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$42.9B
$425K 0.21%
2,352
-678
-22% -$114K
CB icon
113
Chubb
CB
$132B
$410K 0.21%
2,119
+247
+13% +$46.4K
OVV icon
114
Ovintiv
OVV
$17.4B
$408K 0.21%
12,100
-1,000
-8% -$35.7K
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$403K 0.2%
22,996
+276
+1% +$4.85K
TD icon
116
Toronto Dominion Bank
TD
$198B
$390K 0.2%
5,091
– –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.53B
$389K 0.2%
13,845
+119
+0.9% +$3.58K
EOG icon
118
EOG Resources
EOG
$76B
$387K 0.19%
4,357
+508
+13% +$45.6K
TME icon
119
Tencent Music
TME
$12.7B
$378K 0.19%
55,245
– –
FCX icon
120
Freeport-McMoran
FCX
$99.4B
$375K 0.19%
8,998
+1,217
+16% +$46.2K
MRK icon
121
Merck
MRK
$358B
$329K 0.17%
4,290
+211
+5% +$16.8K
PANW icon
122
Palo Alto Networks
PANW
$307B
$321K 0.16%
3,462
+540
+18% +$46.7K
C icon
123
Citigroup
C
$223B
$308K 0.15%
5,108
+13
+0.3% +$864
MA icon
124
Mastercard
MA
$497B
$308K 0.15%
858
+131
+18% +$45.3K
NOC icon
125
Northrop Grumman
NOC
$75.4B
$301K 0.15%
778
-234
-23% -$87.2K
3 4
5
6 7

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X-Square Capital's Q4 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.