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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
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
Cap. Flow
+$42.6M
Cap. Flow %
22.12%
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
3
TELL
Tellurian Inc.
TELL
+$2.51M
4
BTU icon
Peabody Energy
BTU
+$2.19M
5
VALE icon
Vale
VALE
+$2.09M

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$6.06M
2
FANG icon
Diamondback Energy
FANG
+$2.9M
3
URI icon
United Rentals
URI
+$1.93M
4
AGO icon
Assured Guaranty
AGO
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Energy 15.47%
3 Consumer Discretionary 12.51%
4 Technology 10.16%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$216B
$283K 0.15%
5,301
+193
+4% +$11.9K
ACRS icon
127
Aclaris Therapeutics
ACRS
$722M
$276K 0.14%
16,000
– –
TME icon
128
Tencent Music
TME
$16.1B
$269K 0.14%
55,245
– –
TMUS icon
129
T-Mobile US
TMUS
$195B
$262K 0.14%
2,044
+155
+8% +$18.5K
EW icon
130
Edwards Lifesciences
EW
$49.4B
$258K 0.13%
2,193
+1
+0% +$112
IYH icon
131
iShares US Healthcare ETF
IYH
$3.46B
$253K 0.13%
4,375
+5
+0.1% +$279
QCOM icon
132
Qualcomm
QCOM
$172B
$244K 0.13%
1,597
– –
CALM icon
133
Cal-Maine
CALM
$4.48B
$236K 0.12%
+4,275
New +$186K
TSM icon
134
TSMC
TSM
$2.02T
$225K 0.12%
2,156
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$212K 0.11%
+5,535
New +$188K
LABU icon
136
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$539M
$206K 0.11%
656
-226
-26% -$85.2K
PSX icon
137
Phillips 66
PSX
$83.6B
$204K 0.11%
+2,357
New +$198K
ERF
138
DELISTED
Enerplus Corporation
ERF
$178K 0.09%
14,000
– –
NABL icon
139
N-able
NABL
$855M
$154K 0.08%
16,876
– –
RIG icon
140
Transocean
RIG
$5.49B
$137K 0.07%
+30,000
New +$114K
YINN icon
141
Direxion Daily FTSE China Bull 3X ETF
YINN
$776M
$134K 0.07%
1,446
– –
UEC icon
142
Uranium Energy
UEC
$4.59B
$112K 0.06%
+24,500
New +$90.1K
LOGC
143
DELISTED
ContextLogic
LOGC
$102K 0.05%
1,500
+250
+20% +$17.6K
TCRR
144
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$88K 0.05%
32,003
– –
NKTR icon
145
Nektar Therapeutics
NKTR
$2.37B
$70K 0.04%
+867
New +$128K
SAN icon
146
Banco Santander
SAN
$195B
$62K 0.03%
18,458
– –
ICD
147
DELISTED
Independence Contract Drilling, Inc.
ICD
$59K 0.03%
+14,333
New +$56.4K
TCON
148
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$47K 0.02%
899
– –
UP icon
149
Wheels Up
UP
$202M
$40K 0.02%
64
– –
DCOY
150
Decoy Therapeutics
DCOY
$2.09M
$39K 0.02%
3
– –
3 4 5
6
7

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2022 Portfolio in Review

As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.

  • X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
  • X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
  • X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
  • X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
  • X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
  • X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.