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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
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Miscellaneous 12.4%
4 Industrials 12.34%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$355B
$507K 0.29%
4,567
+300
+7% +$30.7K
GRMN
102
Garmin
GRMN
$54.5B
$504K 0.29%
5,466
+219
+4% +$19.4K
MRSH
103
Marsh
MRSH
$84.4B
$504K 0.29%
3,048
+121
+4% +$19.8K
PFE icon
104
Pfizer
PFE
$158B
$500K 0.28%
9,751
-201
-2% -$9.64K
KMB icon
105
Kimberly-Clark
KMB
$32.6B
$494K 0.28%
3,641
-85
-2% -$10.8K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.27%
100
+99
+9,900% +$44.4M
SKX
107
DELISTED
Skechers
SKX
$464K 0.26%
11,070
– –
TME icon
108
Tencent Music
TME
$13B
$457K 0.26%
55,245
– –
BHC icon
109
Bausch Health
BHC
$2.19B
$442K 0.25%
70,488
– –
STZ icon
110
Constellation Brands
STZ
$20.9B
$426K 0.24%
1,840
+4
+0.2% +$957
EOG icon
111
EOG Resources
EOG
$77.3B
$424K 0.24%
3,270
+160
+5% +$21.3K
MCD icon
112
McDonald's
MCD
$179B
$421K 0.24%
1,596
– –
MS icon
113
Morgan Stanley
MS
$337B
$420K 0.24%
4,938
+1
+0% +$85
MA icon
114
Mastercard
MA
$499B
$383K 0.22%
1,102
+61
+6% +$20.1K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$43.4B
$383K 0.22%
3,303
-114
-3% -$13.2K
LNTH icon
116
Lantheus
LNTH
$6.55B
$378K 0.22%
+7,424
New +$458K
HRTX icon
117
Heron Therapeutics
HRTX
$59.9M
$370K 0.21%
147,862
+95,000
+180% +$306K
WFC icon
118
Wells Fargo
WFC
$273B
$370K 0.21%
8,956
-732
-8% -$32.4K
ABBV icon
119
AbbVie
ABBV
$454B
$366K 0.21%
+2,266
New +$347K
BOIL icon
120
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
$358K 0.2%
+100
New +$780K
FCX icon
121
Freeport-McMoran
FCX
$102B
$357K 0.2%
9,404
+554
+6% +$19.4K
SWI
122
DELISTED
SolarWinds Corporation Common Stock
SWI
$357K 0.2%
38,179
+2,271
+6% +$19.8K
RSX
123
DELISTED
VanEck Russia ETF
RSX
$332K 0.19%
58,821
– –
TD icon
124
Toronto Dominion Bank
TD
$198B
$325K 0.19%
5,012
-137
-3% -$8.85K
TMUS icon
125
T-Mobile US
TMUS
$196B
$313K 0.18%
2,235
+3
+0.1% +$431
3 4
5
6 7

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MCMU
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3F
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WMIG
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RWI
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X-Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.