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XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
Cap. Flow
-$6.18M
Cap. Flow %
-3.65%
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.98M
2
NFE icon
New Fortress Energy
NFE
+$2.15M
3
BPOP icon
Popular Inc
BPOP
+$1.6M
4
EC icon
Ecopetrol
EC
+$890K
5
SCHW
Charles Schwab
SCHW
+$802K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.14M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$877K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$732K
5
RACE icon
Ferrari
RACE
+$647K

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Energy 16.42%
3 Consumer Discretionary 12.27%
4 Industrials 11.17%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
151
DELISTED
WeWork Inc.
WE
$8K ﹤0.01%
+263
New +$14.4K
HELP
152
Cybin Inc
HELP
$479M
$6K ﹤0.01%
395
– –
OIG
153
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
250
– –
ACRS icon
154
Aclaris Therapeutics
ACRS
$722M
– –
-16,000
Closed -$252K
AMR icon
155
Alpha Metallurgical Resources
AMR
$1.73B
– –
-5,000
Closed -$732K
BAH icon
156
Booz Allen Hamilton
BAH
$8.53B
– –
-2,295
Closed -$240K
FXE icon
157
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-21,705
Closed -$2.14M
LNTH icon
158
Lantheus
LNTH
$6.48B
– –
-7,424
Closed -$378K
NOC icon
159
Northrop Grumman
NOC
$77.4B
– –
-426
Closed -$232K
PRI icon
160
Primerica
PRI
$10.1B
– –
-1,451
Closed -$206K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,620
Closed -$294K
STZ icon
162
Constellation Brands
STZ
$22.8B
– –
-1,840
Closed -$426K
UCO icon
163
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
– –
-27,000
Closed -$818K
SI
164
DELISTED
Silvergate Capital Corporation
SI
– –
-13,798
Closed -$240K
RSX
165
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
58,821
– –
3 4 5 6
7

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2023 Portfolio in Review

As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.

  • X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
  • X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
  • X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
  • X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
  • X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
  • X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.

Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.