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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
+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
Cap. Flow
+$14.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.13M
3
NFE icon
New Fortress Energy
NFE
+$2.25M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.49M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
3
OFG icon
OFG Bancorp
OFG
+$2.13M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
BX icon
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
SAN icon
151
Banco Santander
SAN
$193B
$60K 0.03%
14,493
-1,655
-10% -$6.48K
HRTX icon
152
Heron Therapeutics
HRTX
$93.1M
$53K 0.03%
31,185
– –
ADAP
153
DELISTED
Adaptimmune Therapeutics
ADAP
$22K 0.01%
27,425
+654
+2% +$369
HELP
154
Cybin Inc
HELP
$496M
$17K 0.01%
1,105
+579
+110% +$10.8K
ABT icon
155
Abbott
ABT
$190B
– –
-100,000
Closed -$3K
AVO icon
156
Mission Produce
AVO
$1.13B
– –
-27,849
Closed -$338K
CVGW
157
DELISTED
Calavo Growers
CVGW
– –
-7,758
Closed -$225K
EXPE icon
158
Expedia Group
EXPE
$36.7B
– –
-9,090
Closed -$994K
NABL icon
159
N-able
NABL
$844M
– –
-16,197
Closed -$233K
OPRA
160
Opera Ltd
OPRA
$1.67B
– –
-16,113
Closed -$320K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
– –
-41,636
Closed -$2.45M
PFE icon
162
Pfizer
PFE
$144B
– –
-9,778
Closed -$359K
SKY icon
163
Champion Homes
SKY
$4.43B
– –
-3,334
Closed -$218K
TMF icon
164
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
– –
-1,300
Closed -$101K
TSLA icon
165
Tesla
TSLA
$1.19T
– –
-1,681
Closed -$440K
VIPS icon
166
Vipshop
VIPS
$7.24B
– –
-10,794
Closed -$178K
VWE
167
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-38,649
Closed -$33K
ERF
168
DELISTED
Enerplus Corporation
ERF
– –
-14,000
Closed -$203K
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-20,489
Closed -$60K
WE
170
DELISTED
WeWork Inc.
WE
– –
-10,500
Closed -$3K
ATVI
171
DELISTED
Activision Blizzard
ATVI
– –
-7,810
Closed -$658K
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 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.