We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$235K 0.14%
21,153
-293
-1% -$4.01K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.57B
$235K 0.14%
4,380
+5
+0.1% +$274
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$8.7B
$232K 0.14%
8,458
-10,594
-56% -$351K
BAH icon
129
Booz Allen Hamilton
BAH
$9.13B
$231K 0.14%
+2,554
New +$218K
COIN icon
130
Coinbase
COIN
$46.2B
$226K 0.14%
4,803
-75
-2% -$7.14K
ACRS icon
131
Aclaris Therapeutics
ACRS
$783M
$223K 0.13%
16,000
– –
SIEN
132
DELISTED
Sientra, Inc.
SIEN
$222K 0.13%
26,550
– –
EW icon
133
Edwards Lifesciences
EW
$48.6B
$209K 0.13%
2,193
– –
NOC icon
134
Northrop Grumman
NOC
$73.7B
$207K 0.12%
+432
New +$198K
QCOM icon
135
Qualcomm
QCOM
$194B
$204K 0.12%
1,598
+1
+0.1% +$136
PSX icon
136
Phillips 66
PSX
$104B
$203K 0.12%
2,478
+121
+5% +$11.2K
RIG icon
137
Transocean
RIG
$6.33B
$200K 0.12%
60,000
+30,000
+100% +$122K
MARA icon
138
Marathon Digital Holdings
MARA
$4.63B
$197K 0.12%
36,875
– –
ERF
139
DELISTED
Enerplus Corporation
ERF
$185K 0.11%
14,000
– –
NABL icon
140
N-able
NABL
$729M
$152K 0.09%
16,876
– –
HRTX icon
141
Heron Therapeutics
HRTX
$59.9M
$147K 0.09%
52,862
-500
-0.9% -$2.01K
TCRR
142
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$93K 0.06%
31,919
-84
-0.3% -$207
LABU icon
143
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$490M
$83K 0.05%
616
-40
-6% -$6.81K
UEC icon
144
Uranium Energy
UEC
$5.17B
$75K 0.05%
24,500
– –
RIOT icon
145
Riot Platforms
RIOT
$8.06B
$72K 0.04%
17,100
– –
LOGC
146
DELISTED
ContextLogic
LOGC
$72K 0.04%
1,500
– –
SAN icon
147
Banco Santander
SAN
$217B
$52K 0.03%
18,458
– –
NKTR icon
148
Nektar Therapeutics
NKTR
$2.38B
$49K 0.03%
867
– –
ICD
149
DELISTED
Independence Contract Drilling, Inc.
ICD
$45K 0.03%
14,333
– –
TCON
150
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$36K 0.02%
899
– –
3 4 5
6
7

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

X-Square Capital's Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.