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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
+6.83%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.7M |
| 2 |
United Rentals
URI
|
+$1.97M |
| 3 |
Phillips 66
PSX
|
+$1.65M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.97M |
| 2 |
Peabody Energy
BTU
|
+$2.63M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.32M |
| 4 |
Vipshop
VIPS
|
+$1.83M |
| 5 |
Las Vegas Sands
LVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.91% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $385K | 0.26% |
980
| – | – |
|
102
Tencent Music
TME
$16.1B
| $385K | 0.26% |
52,109
-2,997
| -5% | -$22.6K |
|
103
Pfizer
PFE
$144B
| $359K | 0.24% |
9,778
+24
| +0.2% | +$934 |
|
104
McDonald's
MCD
$193B
| $343K | 0.23% |
1,149
| – | – |
|
105
Mission Produce
AVO
$1.13B
| $338K | 0.23% |
27,849
-57,103
| -67% | -$673K |
|
106
Freeport-McMoran
FCX
$86B
| $336K | 0.23% |
8,395
| – | – |
|
107
EOG Resources
EOG
$77.3B
| $335K | 0.23% |
2,930
| – | – |
|
108
British American Tobacco
BTI
$136B
| $326K | 0.22% |
9,811
-143
| -1% | -$4.89K |
|
|
OPRA
109
Opera Ltd
OPRA
$1.68B
| $320K | 0.22% |
+16,113
| New | +$230K |
|
110
T-Mobile US
TMUS
$195B
| $316K | 0.21% |
2,275
| – | – |
|
111
Ford
F
$63.6B
| $312K | 0.21% |
20,625
+189
| +0.9% | +$2.39K |
|
|
SWI
112
DELISTED
SolarWinds Corporation Common Stock
SWI
| $303K | 0.2% |
29,517
-1,297
| -4% | -$11.8K |
|
113
Citigroup
C
$216B
| $287K | 0.19% |
6,234
+48
| +0.8% | +$2.25K |
|
114
Wells Fargo
WFC
$258B
| $279K | 0.19% |
6,547
-28
| -0.4% | -$1.13K |
|
115
Direxion Daily FTSE China Bull 3X ETF
YINN
$753M
| $279K | 0.19% |
8,141
-804
| -9% | -$31.6K |
|
116
ZIM Integrated Shipping Services
ZIM
$2.91B
| $249K | 0.17% |
20,080
-15,645
| -44% | -$252K |
|
117
iShares US Healthcare ETF
IYH
$3.47B
| $246K | 0.17% |
4,395
| – | – |
|
118
GlobalFoundries
GFS
$26.3B
| $245K | 0.16% |
+3,790
| New | +$229K |
|
119
N-able
NABL
$821M
| $233K | 0.16% |
16,197
-679
| -4% | -$9.41K |
|
120
Frontline
FRO
$8.58B
| $232K | 0.16% |
+15,960
| New | +$239K |
|
121
Target
TGT
$66.2B
| $228K | 0.15% |
1,728
-2,574
| -60% | -$382K |
|
122
Chipotle Mexican Grill
CMG
$43.6B
| $227K | 0.15% |
+5,300
| New | +$210K |
|
|
CVGW
123
DELISTED
Calavo Growers
CVGW
| $225K | 0.15% |
7,758
-14,164
| -65% | -$439K |
|
124
Champion Homes
SKY
$4.46B
| $218K | 0.15% |
3,334
-211
| -6% | -$14.3K |
|
125
TSMC
TSM
$1.98T
| $218K | 0.15% |
2,156
| – | – |
|
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X-Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, X-Square Capital held 166 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
X-Square Capital withdrew a net $16.1M in Q2 2023, closing 24 positions and reducing 97 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, X-Square Capital opened a new position in Abbott worth $3K.
- X-Square Capital's largest Q2 2023 buy was Abbott: 100,000 shares worth $3K.
- X-Square Capital added most to United Rentals in Q2 2023, an estimated $1.97M increase.
- X-Square Capital's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $2.63M.
- X-Square Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $2.97M.
- X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q2 2023.
- X-Square Capital opened 11 new positions and closed 24 in Q2 2023.
- X-Square Capital's portfolio value fell 12% quarter-over-quarter to $149M.
Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.