We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.5B
| $326K | 0.18% |
2,683
-230
| -8% | -$27.8K |
|
127
Invesco QQQ Trust
QQQ
$440B
| $310K | 0.17% |
+756
| New | +$287K |
|
128
T-Mobile US
TMUS
$194B
| $306K | 0.17% |
1,910
-365
| -16% | -$54K |
|
129
British American Tobacco
BTI
$136B
| $299K | 0.17% |
10,222
+411
| +4% | +$12.5K |
|
130
Vanguard Growth ETF
VUG
$214B
| $296K | 0.16% |
+5,706
| New | +$275K |
|
131
Vanguard Value ETF
VTV
$189B
| $292K | 0.16% |
+1,953
| New | +$275K |
|
|
132
Phillips 66
PSX
$83.6B
| $280K | 0.15% |
2,107
-17,449
| -89% | -$2.09M |
|
133
Opko Health
OPK
$1.06B
| $269K | 0.15% |
177,900
-2,170
| -1% | -$3.14K |
|
134
Ford
F
$61.7B
| $253K | 0.14% |
20,768
+143
| +0.7% | +$1.59K |
|
135
iShares US Healthcare ETF
IYH
$3.46B
| $252K | 0.14% |
4,405
+10
| +0.2% | +$544 |
|
136
Qualcomm
QCOM
$169B
| $252K | 0.14% |
+1,747
| New | +$216K |
|
137
iShares US Home Construction ETF
ITB
$2.34B
| $247K | 0.14% |
2,424
-6,165
| -72% | -$524K |
|
138
Citigroup
C
$216B
| $238K | 0.13% |
4,621
-1,613
| -26% | -$71.4K |
|
139
Energy Fuels
UUUU
$2.74B
| $231K | 0.13% |
+32,000
| New | +$248K |
|
140
Wells Fargo
WFC
$257B
| $228K | 0.13% |
4,639
-1,908
| -29% | -$82.3K |
|
141
Scorpio Tankers
STNG
$3.94B
| $221K | 0.12% |
+3,635
| New | +$205K |
|
142
TSMC
TSM
$1.97T
| $221K | 0.12% |
2,121
-35
| -2% | -$3.34K |
|
143
Booz Allen Hamilton
BAH
$8.56B
| $220K | 0.12% |
1,718
-103
| -6% | -$12.8K |
|
144
Target
TGT
$66.7B
| $214K | 0.12% |
1,500
-228
| -13% | -$27.8K |
|
|
145
Blackstone
BX
$104B
| $213K | 0.12% |
1,626
-16,497
| -91% | -$1.78M |
|
146
General Motors
GM
$81.8B
| $210K | 0.12% |
5,856
-15,014
| -72% | -$464K |
|
147
Pagaya Technologies
PGY
$1.37B
| $197K | 0.11% |
+11,879
| New | +$194K |
|
148
ZIM Integrated Shipping Services
ZIM
$2.99B
| $180K | 0.1% |
18,280
-1,800
| -9% | -$15.1K |
|
|
OBE
149
Obsidian Energy
OBE
$658M
| $177K | 0.1% |
+26,000
| New | +$200K |
|
150
Weibo
WB
$1.98B
| $143K | 0.08% |
13,105
-43
| -0.3% | -$488 |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
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.