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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
RACE icon
151
Ferrari
RACE
$72.7B
– –
-1,000
Closed -$271K
RIG icon
152
Transocean
RIG
$6.33B
– –
-100,000
Closed -$636K
SCHW
153
Charles Schwab
SCHW
$185B
– –
-10,950
Closed -$574K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,466
Closed -$366K
SQQQ icon
155
ProShares UltraPro Short QQQ
SQQQ
$2.13B
– –
-4,047
Closed -$2.97M
TD icon
156
Toronto Dominion Bank
TD
$198B
– –
-3,603
Closed -$216K
TJX icon
157
TJX Companies
TJX
$139B
– –
-17,238
Closed -$1.35M
UP icon
158
Wheels Up
UP
$134M
– –
-64
Closed -$8K
LOGC
159
DELISTED
ContextLogic
LOGC
– –
-1,467
Closed -$19K
TCON
160
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-887
Closed -$34K
ICD
161
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-14,333
Closed -$47K
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-24,425
Closed -$998K
TCRR
163
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-31,720
Closed -$48K
OIG
164
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-250
Closed -$1K
RSX
165
DELISTED
VanEck Russia ETF
RSX
– –
-58,821
Closed –
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.