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
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
(-5.3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.02M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.72M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$1.5M |
| 4 |
Cleveland-Cliffs
CLF
|
+$839K |
| 5 |
Peabody Energy
BTU
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$42.4M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$2.51M |
| 3 |
United Rentals
URI
|
+$1.88M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$912K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Miscellaneous | 10.83% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$151M
| – | – |
-19,558
| Closed | -$354K |
|
152
Edwards Lifesciences
EW
$51.5B
| – | – |
-2,193
| Closed | -$209K |
|
153
Marathon Digital Holdings
MARA
$4.26B
| – | – |
-36,875
| Closed | -$197K |
|
154
Northrop Grumman
NOC
$75.4B
| – | – |
-432
| Closed | -$207K |
|
155
Qualcomm
QCOM
$197B
| – | – |
-1,598
| Closed | -$204K |
|
156
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
| – | – |
-20,000
| Closed | -$262K |
|
157
Uranium Energy
UEC
$4.99B
| – | – |
-24,500
| Closed | -$75K |
|
|
XELA
158
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-4
| Closed | -$2K |
|
Similar funds
SSW
FMTCOCP
ICM
ACM
MCMU
3F
WMIG
RWI
X-Square Capital's Q3 2022 Portfolio in Review
As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.
- X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
- X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
- X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
- X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
- X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
- X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
- X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.
Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.