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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
+12.76%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.4M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
+$3.13M |
| 3 |
New Fortress Energy
NFE
|
+$2.25M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
+$1.7M |
| 5 |
TJX Companies
TJX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.45M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.14M |
| 3 |
OFG Bancorp
OFG
|
+$2.13M |
| 4 |
Phillips 66
PSX
|
+$2.09M |
| 5 |
Blackstone
BX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$42.2B
| $508K | 0.28% |
2,921
-78
| -3% | -$8.52K |
|
102
RXO
RXO
$3.68B
| $496K | 0.27% |
21,312
-112
| -0.5% | -$2.25K |
|
103
ACM Research
ACMR
$4.51B
| $489K | 0.27% |
+25,000
| New | +$437K |
|
104
Merck
MRK
$322B
| $489K | 0.27% |
4,485
+416
| +10% | +$43.2K |
|
105
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $485K | 0.27% |
23,141
+15,000
| +184% | +$368K |
|
106
Zebra Technologies
ZBRA
$13.5B
| $471K | 0.26% |
1,725
-6
| -0.3% | -$1.37K |
|
107
MarketAxess Holdings
MKTX
$4.47B
| $458K | 0.25% |
1,564
-4
| -0.3% | -$967 |
|
108
International Seaways
INSW
$4.68B
| $455K | 0.25% |
+10,000
| New | +$460K |
|
109
Tencent Music
TME
$15.9B
| $451K | 0.25% |
50,007
-2,102
| -4% | -$16.3K |
|
110
Impinj
PI
$4.24B
| $450K | 0.25% |
4,996
| – | – |
|
111
ProFrac Holding
ACDC
$653M
| $424K | 0.23% |
+50,000
| New | +$438K |
|
|
VTNR
112
DELISTED
Vertex Energy, Inc
VTNR
| $424K | 0.23% |
+125,000
| New | +$491K |
|
113
Mastercard
MA
$498B
| $418K | 0.23% |
980
| – | – |
|
114
Nike
NKE
$64.1B
| $416K | 0.23% |
3,836
-1,643
| -30% | -$177K |
|
115
Morgan Stanley
MS
$319B
| $402K | 0.22% |
4,314
-707
| -14% | -$56.6K |
|
116
Coca-Cola
KO
$383B
| $394K | 0.22% |
6,688
-642
| -9% | -$36.5K |
|
117
Devon Energy
DVN
$51.3B
| $393K | 0.22% |
8,686
-5,589
| -39% | -$256K |
|
118
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $392K | 0.22% |
15,000
-47,948
| -76% | -$1.45M |
|
119
Alphabet (Google) Class A
GOOGL
$4.12T
| $371K | 0.2% |
2,650
-1,722
| -39% | -$231K |
|
120
ProShares Ultra Semiconductors
USD
$2.13B
| $370K | 0.2% |
+27,200
| New | +$297K |
|
|
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
| $369K | 0.2% |
29,517
| – | – |
|
|
BORR
122
Borr Drilling
BORR
$1.19B
| $368K | 0.2% |
+50,000
| New | +$329K |
|
123
Freeport-McMoran
FCX
$86.2B
| $357K | 0.2% |
8,395
| – | – |
|
124
EOG Resources
EOG
$77.7B
| $354K | 0.2% |
2,930
| – | – |
|
125
McDonald's
MCD
$193B
| $341K | 0.19% |
1,149
| – | – |
|
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X-Square Capital's Q4 2023 Portfolio in Review
As of Q4 2023, X-Square Capital held 172 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital deployed $14.6M of net new capital in Q4 2023, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.14M trimmed.
- X-Square Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
- X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.39M increase.
- X-Square Capital's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.14M.
- X-Square Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.45M.
- X-Square Capital's ten largest holdings make up 24% of its $181M portfolio in Q4 2023.
- X-Square Capital opened 30 new positions and closed 17 in Q4 2023.
- X-Square Capital's portfolio value rose 22% quarter-over-quarter to $181M.
Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.