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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
+6.83%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
Cap. Flow
-$16.1M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.7M
2
URI icon
United Rentals
URI
+$1.97M
3
PSX icon
Phillips 66
PSX
+$1.65M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.3M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.97M
2
BTU icon
Peabody Energy
BTU
+$2.63M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.32M
4
VIPS icon
Vipshop
VIPS
+$1.83M
5
LVS icon
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
COIN icon
126
Coinbase
COIN
$46.2B
$215K 0.14%
2,999
-1,946
-39% -$116K
BAH icon
127
Booz Allen Hamilton
BAH
$9.13B
$203K 0.14%
+1,821
New +$180K
ERF
128
DELISTED
Enerplus Corporation
ERF
$203K 0.14%
14,000
– –
RIOT icon
129
Riot Platforms
RIOT
$8.06B
$202K 0.14%
17,100
– –
VIPS icon
130
Vipshop
VIPS
$5.93B
$178K 0.12%
10,794
-116,816
-92% -$1.83M
BTE icon
131
Baytex Energy
BTE
$3.52B
$173K 0.12%
53,212
+33,212
+166% +$116K
WB icon
132
Weibo
WB
$1.63B
$172K 0.12%
13,148
-2,729
-17% -$43.3K
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$101K 0.07%
1,300
+100
+8% +$8.18K
SAN icon
134
Banco Santander
SAN
$217B
$60K 0.04%
16,148
– –
SIEN
135
DELISTED
Sientra, Inc.
SIEN
$60K 0.04%
20,489
-4,167
-17% -$7.42K
HRTX icon
136
Heron Therapeutics
HRTX
$59.9M
$36K 0.02%
31,185
-116,677
-79% -$208K
VWE
137
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33K 0.02%
38,649
-2,831
-7% -$3.29K
ADAP
138
DELISTED
Adaptimmune Therapeutics
ADAP
$25K 0.02%
+26,771
New +$31.9K
HELP
139
Cybin Inc
HELP
$948M
$8K 0.01%
526
+131
+33% +$1.58K
ABT icon
140
Abbott
ABT
$176B
$3K ﹤0.01%
+100,000
New +$10.7M
WE
141
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
263
– –
BOIL icon
142
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
– –
-255
Closed -$184K
CLF icon
143
Cleveland-Cliffs
CLF
$6.88B
– –
-50,443
Closed -$925K
LABU icon
144
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$490M
– –
-613
Closed -$60K
LVS icon
145
Las Vegas Sands
LVS
$27.7B
– –
-29,100
Closed -$1.67M
NKTR icon
146
Nektar Therapeutics
NKTR
$2.38B
– –
-867
Closed -$9K
NOG icon
147
Northern Oil and Gas
NOG
$2.83B
– –
-44,587
Closed -$1.35M
OVV icon
148
Ovintiv
OVV
$17.6B
– –
-12,321
Closed -$445K
QCOM icon
149
Qualcomm
QCOM
$194B
– –
-1,569
Closed -$200K
QQQ icon
150
Invesco QQQ Trust
QQQ
$488B
– –
-3,867
Closed -$1.24M
3 4 5
6
7

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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.