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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
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
-$44.3M
Cap. Flow %
-28.14%
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.51M
3
URI icon
United Rentals
URI
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Miscellaneous 10.83%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$53.4B
$421K 0.27%
5,247
+38
+0.7% +$3.59K
KMB icon
102
Kimberly-Clark
KMB
$32.6B
$419K 0.27%
3,726
+75
+2% +$9.75K
SHOP icon
103
Shopify
SHOP
$167B
$416K 0.26%
15,448
+124
+0.8% +$4.22K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.26%
1
-99
-99% -$42.4M
MS icon
105
Morgan Stanley
MS
$318B
$390K 0.25%
4,937
+2
+0% +$169
WFC icon
106
Wells Fargo
WFC
$263B
$390K 0.25%
9,688
-446
-4% -$19.2K
OPK icon
107
Opko Health
OPK
$1.2B
$388K 0.25%
205,396
– –
NKE icon
108
Nike
NKE
$53.1B
$375K 0.24%
4,511
-4
-0.1% -$431
MCD icon
109
McDonald's
MCD
$176B
$368K 0.23%
1,596
– –
MRK icon
110
Merck
MRK
$358B
$367K 0.23%
4,267
+1
+0% +$89
SOXX icon
111
iShares Semiconductor ETF
SOXX
$42.9B
$363K 0.23%
3,417
-351
-9% -$44K
SKX
112
DELISTED
Skechers
SKX
$351K 0.22%
11,070
– –
EOG icon
113
EOG Resources
EOG
$76B
$347K 0.22%
3,110
+31
+1% +$3.48K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$332K 0.21%
58,821
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$316K 0.2%
5,149
– –
COIN icon
116
Coinbase
COIN
$43.4B
$310K 0.2%
4,803
– –
TMUS icon
117
T-Mobile US
TMUS
$189B
$299K 0.19%
2,232
+59
+3% +$8.29K
MA icon
118
Mastercard
MA
$497B
$296K 0.19%
1,041
+11
+1% +$3.65K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.19T
$295K 0.19%
3,080
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$294K 0.19%
3,620
– –
QID icon
121
ProShares UltraShort QQQ
QID
$240M
$285K 0.18%
2,075
+75
+4% +$8.35K
SGI
122
Somnigroup International
SGI
$13.5B
$280K 0.18%
11,582
– –
SWI
123
DELISTED
SolarWinds Corporation Common Stock
SWI
$278K 0.18%
35,908
+333
+0.9% +$3.19K
WB icon
124
Weibo
WB
$1.6B
$272K 0.17%
15,935
– –
ACRS icon
125
Aclaris Therapeutics
ACRS
$783M
$252K 0.16%
16,000
– –
3 4
5
6 7

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ICM
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ACM
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MCMU
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3F
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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 Q3 2022 Portfolio in Review

As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.

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

Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.

  • X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
  • X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
  • X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
  • X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
  • X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
  • X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
  • X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.