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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Miscellaneous 12.4%
4 Industrials 12.34%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
126
Weibo
WB
$1.63B
$305K 0.17%
15,935
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$294K 0.17%
3,620
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.14T
$280K 0.16%
3,172
+92
+3% +$8.74K
C icon
129
Citigroup
C
$233B
$270K 0.15%
5,960
+101
+2% +$4.59K
PSX icon
130
Phillips 66
PSX
$104B
$262K 0.15%
2,522
+13
+0.5% +$1.33K
OPK icon
131
Opko Health
OPK
$1.17B
$256K 0.15%
204,321
-1,075
-0.5% -$1.69K
ACRS icon
132
Aclaris Therapeutics
ACRS
$783M
$252K 0.14%
16,000
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.57B
$249K 0.14%
4,390
+10
+0.2% +$552
ERF
134
DELISTED
Enerplus Corporation
ERF
$247K 0.14%
14,000
– –
BAH icon
135
Booz Allen Hamilton
BAH
$9.13B
$240K 0.14%
+2,295
New +$239K
SI
136
DELISTED
Silvergate Capital Corporation
SI
$240K 0.14%
13,798
– –
F icon
137
Ford
F
$55.7B
$238K 0.14%
20,424
-739
-3% -$9.49K
NOC icon
138
Northrop Grumman
NOC
$73.7B
$232K 0.13%
+426
New +$222K
PRI icon
139
Primerica
PRI
$9B
$206K 0.12%
+1,451
New +$202K
NABL icon
140
N-able
NABL
$729M
$173K 0.1%
16,876
– –
VWE
141
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$135K 0.08%
41,480
– –
LABU icon
142
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$490M
$87K 0.05%
616
– –
RIOT icon
143
Riot Platforms
RIOT
$8.06B
$58K 0.03%
17,100
– –
SIEN
144
DELISTED
Sientra, Inc.
SIEN
$53K 0.03%
26,329
-221
-0.8% -$763
SAN icon
145
Banco Santander
SAN
$217B
$48K 0.03%
16,148
-2,310
-13% -$6.3K
ICD
146
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K 0.03%
14,333
– –
TCRR
147
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$32K 0.02%
31,919
– –
NKTR icon
148
Nektar Therapeutics
NKTR
$2.38B
$29K 0.02%
867
– –
TCON
149
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$27K 0.02%
899
– –
LOGC
150
DELISTED
ContextLogic
LOGC
$22K 0.01%
1,467
– –
3 4 5
6
7

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X-Square Capital's Q4 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.