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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
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.98M |
| 2 |
New Fortress Energy
NFE
|
+$2.15M |
| 3 |
Popular Inc
BPOP
|
+$1.6M |
| 4 |
Ecopetrol
EC
|
+$890K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.14M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$877K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$732K |
| 5 |
Ferrari
RACE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $486K | 0.29% |
4,568
+1
| +0% | +$108 |
|
102
RH
RH
$3.28B
| $479K | 0.28% |
1,966
-30
| -2% | -$8.71K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.27% |
100
| – | – |
|
|
MRSH
104
Marsh
MRSH
$93.4B
| $464K | 0.27% |
2,785
-263
| -9% | -$43.8K |
|
105
Tencent Music
TME
$16.1B
| $456K | 0.27% |
55,106
-139
| -0.3% | -$1.14K |
|
106
Alphabet (Google) Class A
GOOGL
$4.08T
| $454K | 0.27% |
4,372
+1,200
| +38% | +$115K |
|
107
Morgan Stanley
MS
$323B
| $445K | 0.26% |
5,069
+131
| +3% | +$12.2K |
|
108
Ovintiv
OVV
$16.9B
| $445K | 0.26% |
12,321
| – | – |
|
109
Direxion Daily FTSE China Bull 3X ETF
YINN
$752M
| $425K | 0.25% |
8,945
-2,500
| -22% | -$133K |
|
110
Pfizer
PFE
$144B
| $398K | 0.23% |
9,754
+3
| +0% | +$130 |
|
111
Kimberly-Clark
KMB
$37.4B
| $392K | 0.23% |
2,919
-722
| -20% | -$93.8K |
|
112
iShares Semiconductor ETF
SOXX
$39.3B
| $366K | 0.22% |
2,466
-837
| -25% | -$114K |
|
113
AbbVie
ABBV
$470B
| $362K | 0.21% |
2,274
+8
| +0.4% | +$1.22K |
|
114
Mastercard
MA
$498B
| $356K | 0.21% |
980
-122
| -11% | -$44.3K |
|
115
British American Tobacco
BTI
$136B
| $350K | 0.21% |
9,954
-3,368
| -25% | -$127K |
|
116
Freeport-McMoran
FCX
$85.9B
| $343K | 0.2% |
8,395
-1,009
| -11% | -$42K |
|
117
EOG Resources
EOG
$77.4B
| $336K | 0.2% |
2,930
-340
| -10% | -$41.2K |
|
118
Coinbase
COIN
$43.8B
| $334K | 0.2% |
+4,945
| New | +$296K |
|
119
T-Mobile US
TMUS
$195B
| $330K | 0.19% |
2,275
+40
| +2% | +$5.79K |
|
120
McDonald's
MCD
$193B
| $321K | 0.19% |
1,149
-447
| -28% | -$120K |
|
121
Weibo
WB
$1.99B
| $318K | 0.19% |
15,877
-58
| -0.4% | -$1.19K |
|
122
Opko Health
OPK
$1.12B
| $291K | 0.17% |
199,432
-4,889
| -2% | -$6.29K |
|
123
Citigroup
C
$216B
| $290K | 0.17% |
6,186
+226
| +4% | +$11.1K |
|
|
124
Ferrari
RACE
$68B
| $271K | 0.16% |
1,000
-2,535
| -72% | -$647K |
|
125
Champion Homes
SKY
$4.46B
| $267K | 0.16% |
+3,545
| New | +$229K |
|
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X-Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.
- X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
- X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
- X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
- X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
- X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
- X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
- X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.
Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.