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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
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
Cap. Flow
+$42.6M
Cap. Flow %
22.12%
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
TELL
Tellurian Inc.
TELL
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.06M
2
FANG icon
Diamondback Energy
FANG
+$2.9M
3
URI icon
United Rentals
URI
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$93.4B
$467K 0.24%
2,738
+219
+9% +$34.5K
SWI
102
DELISTED
SolarWinds Corporation Common Stock
SWI
$443K 0.23%
33,317
+3,311
+11% +$43.6K
MS icon
103
Morgan Stanley
MS
$323B
$437K 0.23%
4,999
+6
+0.1% +$579
KMB icon
104
Kimberly-Clark
KMB
$37.4B
$431K 0.22%
3,497
+144
+4% +$19K
DVN icon
105
Devon Energy
DVN
$50.9B
$429K 0.22%
7,247
-8,393
-54% -$454K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.07T
$428K 0.22%
3,080
+40
+1% +$5.43K
TUSK icon
107
Mammoth Energy Services
TUSK
$123M
$426K 0.22%
+200,000
New +$363K
STZ icon
108
Constellation Brands
STZ
$22.8B
$421K 0.22%
1,829
+47
+3% +$10.9K
TD icon
109
Toronto Dominion Bank
TD
$195B
$409K 0.21%
5,149
+58
+1% +$4.67K
VWE
110
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$409K 0.21%
41,480
– –
MCD icon
111
McDonald's
MCD
$193B
$396K 0.21%
1,601
-1,603
-50% -$399K
WB icon
112
Weibo
WB
$1.98B
$391K 0.2%
15,935
– –
RH icon
113
RH
RH
$3.27B
$378K 0.2%
+1,160
New +$464K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$39.2B
$373K 0.19%
2,364
+12
+0.5% +$1.92K
F icon
115
Ford
F
$63.5B
$363K 0.19%
21,446
+404
+2% +$7.68K
RIOT icon
116
Riot Platforms
RIOT
$7.61B
$362K 0.19%
+17,100
New +$309K
MRK icon
117
Merck
MRK
$323B
$350K 0.18%
4,265
-25
-0.6% -$1.97K
EOG icon
118
EOG Resources
EOG
$77.4B
$340K 0.18%
2,855
-1,502
-34% -$167K
MA icon
119
Mastercard
MA
$498B
$340K 0.18%
952
+94
+11% +$33.8K
PI icon
120
Impinj
PI
$4.02B
$339K 0.18%
5,340
– –
RSX
121
DELISTED
VanEck Russia ETF
RSX
$332K 0.17%
+58,821
New +$993K
BSET icon
122
Bassett Furniture
BSET
$168M
$323K 0.17%
19,523
+6,033
+45% +$102K
SGI
123
Somnigroup International
SGI
$14.3B
$323K 0.17%
11,582
+6,018
+108% +$222K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K 0.17%
3,820
-6,450
-63% -$545K
HRTX icon
125
Heron Therapeutics
HRTX
$92.3M
$305K 0.16%
53,362
– –
3 4
5
6 7

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
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
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.

  • X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
  • X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
  • X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
  • X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
  • X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
  • X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.