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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
-14.45%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.25%
100
– –
WFC icon
102
Wells Fargo
WFC
$273B
$397K 0.24%
10,134
-894
-8% -$39.2K
MCD icon
103
McDonald's
MCD
$179B
$394K 0.24%
1,596
-5
-0.3% -$1.23K
SKX
104
DELISTED
Skechers
SKX
$394K 0.24%
11,070
-569
-5% -$21.8K
MRK icon
105
Merck
MRK
$355B
$389K 0.23%
4,266
+1
+0% +$89
MS icon
106
Morgan Stanley
MS
$337B
$375K 0.23%
4,935
-64
-1% -$5.24K
WB icon
107
Weibo
WB
$1.63B
$369K 0.22%
15,935
– –
SWI
108
DELISTED
SolarWinds Corporation Common Stock
SWI
$365K 0.22%
35,575
+2,258
+7% +$26.8K
BSET icon
109
Bassett Furniture
BSET
$153M
$354K 0.21%
19,558
+35
+0.2% +$580
EOG icon
110
EOG Resources
EOG
$77.3B
$340K 0.2%
3,079
+224
+8% +$27.8K
TD icon
111
Toronto Dominion Bank
TD
$198B
$338K 0.2%
5,149
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.2%
3,080
– –
RSX
113
DELISTED
VanEck Russia ETF
RSX
$332K 0.2%
58,821
– –
VWE
114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$326K 0.2%
41,480
– –
MA icon
115
Mastercard
MA
$499B
$325K 0.2%
1,030
+78
+8% +$26.9K
RH icon
116
RH
RH
$2.54B
$315K 0.19%
1,485
+325
+28% +$96.5K
PI icon
117
Impinj
PI
$5.4B
$313K 0.19%
5,340
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$300K 0.18%
3,620
-200
-5% -$16.6K
TMUS icon
119
T-Mobile US
TMUS
$196B
$292K 0.18%
2,173
+129
+6% +$16.8K
TME icon
120
Tencent Music
TME
$13B
$277K 0.17%
55,245
– –
QID icon
121
ProShares UltraShort QQQ
QID
$239M
$262K 0.16%
+2,000
New +$229K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
$262K 0.16%
+20,000
New +$451K
C icon
123
Citigroup
C
$233B
$260K 0.16%
5,653
+352
+7% +$17.6K
FCX icon
124
Freeport-McMoran
FCX
$102B
$255K 0.15%
8,716
-1,095
-11% -$43.8K
SGI
125
Somnigroup International
SGI
$14B
$248K 0.15%
11,582
– –
3 4
5
6 7

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FMTCOCP
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ICM
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ACM
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MCMU
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3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

X-Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.