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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
+6.37%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.57M
Cap. Flow
-$2.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
24.39%
Holding
162
New
7
Increased
54
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$1.29M
2
XPO icon
XPO
XPO
+$1.27M
3
ATVI
Activision Blizzard
ATVI
+$1.19M
4
DPZ icon
Domino's
DPZ
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$1,000K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.38M
2
OFG icon
OFG Bancorp
OFG
+$797K
3
MU icon
Micron Technology
MU
+$720K
4
PSX icon
Phillips 66
PSX
+$624K
5
X
US Steel
X
+$450K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Consumer Discretionary 15.58%
3 Technology 12.57%
4 Industrials 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$6.4M 3.22%
19,027
-104
-0.5% -$34.5K
FBP icon
2
First Bancorp
FBP
$4.47B
$5.69M 2.86%
412,707
-4,079
-1% -$56.1K
MU icon
3
Micron Technology
MU
$883B
$5.45M 2.74%
58,477
-9,225
-14% -$720K
BPOP icon
4
Popular Inc
BPOP
$11.1B
$5.31M 2.67%
64,744
-2,341
-3% -$190K
OFG icon
5
OFG Bancorp
OFG
$2.23B
$5.15M 2.59%
193,997
-30,749
-14% -$797K
CPRT icon
6
Copart
CPRT
$28.9B
$4.97M 2.5%
131,132
-1,764
-1% -$65.5K
ERX icon
7
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$4.26M 2.14%
143,860
-78,027
-35% -$2.38M
FANG icon
8
Diamondback Energy
FANG
$55.9B
$3.94M 1.98%
36,530
-1,215
-3% -$132K
JPM icon
9
JPMorgan Chase
JPM
$931B
$3.8M 1.91%
24,009
-1,316
-5% -$216K
GD icon
10
General Dynamics
GD
$105B
$3.56M 1.79%
17,061
-224
-1% -$45.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.25M 1.63%
22,460
+760
+4% +$110K
GM icon
12
General Motors
GM
$81.9B
$3.24M 1.63%
55,284
-4,272
-7% -$250K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.6%
10,705
+20
+0.2% +$5.73K
ALLY icon
14
Ally Financial
ALLY
$13.5B
$3.17M 1.59%
66,478
-648
-1% -$32.1K
PM icon
15
Philip Morris
PM
$314B
$3.12M 1.57%
32,863
-473
-1% -$44.2K
URI icon
16
United Rentals
URI
$66.9B
$3.07M 1.54%
9,227
-250
-3% -$89.1K
AAPL icon
17
Apple
AAPL
$4.99T
$2.96M 1.49%
16,645
-502
-3% -$79.3K
NIO icon
18
NIO
NIO
$12B
$2.79M 1.4%
88,217
– –
COST icon
19
Costco
COST
$431B
$2.79M 1.4%
4,911
-120
-2% -$61.5K
AMD icon
20
Advanced Micro Devices
AMD
$703B
$2.76M 1.39%
19,175
+392
+2% +$52.7K
NVDA icon
21
NVIDIA
NVDA
$4.66T
$2.69M 1.35%
91,370
+210
+0.2% +$5.78K
LEN icon
22
Lennar Class A
LEN
$20.7B
$2.62M 1.32%
23,302
-414
-2% -$42.3K
PYPL icon
23
PayPal
PYPL
$50.4B
$2.62M 1.32%
13,875
+384
+3% +$83.1K
AMZN icon
24
Amazon
AMZN
$2.45T
$2.6M 1.31%
15,580
+340
+2% +$58.2K
VTLE
25
DELISTED
Vital Energy
VTLE
$2.48M 1.24%
41,155
+2,642
+7% +$186K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, X-Square Capital held 162 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital's Q4 2021 filing shows 7 new, 54 increased, 59 reduced and 10 closed positions. Its largest new stake was Tellurian Inc.: 363,870 shares worth $1.12M. The largest sale was Direxion Daily Energy Bull 2X ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • X-Square Capital's largest Q4 2021 buy was Tellurian Inc.: 363,870 shares worth $1.12M.
  • X-Square Capital added most to Domino's in Q4 2021, an estimated $1.09M increase.
  • X-Square Capital's biggest Q4 2021 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.38M.
  • X-Square Capital fully exited Phillips 66 in Q4 2021, selling an estimated $624K.
  • X-Square Capital's ten largest holdings make up 24% of its $199M portfolio in Q4 2021.
  • X-Square Capital opened 7 new positions and closed 10 in Q4 2021.
  • X-Square Capital's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on X-Square Capital's 13F filing for Q4 2021, filed 14 Feb 2022.