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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
+7.44%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.59M
(-3.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
166
New
14
Increased
80
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$48.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 3 |
TELL
Tellurian Inc.
TELL
|
+$2.51M |
| 4 |
Peabody Energy
BTU
|
+$2.19M |
| 5 |
Vale
VALE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$6.06M |
| 2 |
Diamondback Energy
FANG
|
+$2.9M |
| 3 |
United Rentals
URI
|
+$1.93M |
| 4 |
Assured Guaranty
AGO
|
+$1.76M |
| 5 |
Copart
CPRT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.24M | 3.24% |
163,226
+126,346
| +343% | +$4.38M |
|
|
TELL
2
DELISTED
Tellurian Inc.
TELL
| $5.88M | 3.06% |
1,109,276
+745,406
| +205% | +$2.51M |
|
3
Micron Technology
MU
$927B
| $4.6M | 2.39% |
59,113
+636
| +1% | +$54.2K |
|
4
First Bancorp
FBP
$4.47B
| $4.58M | 2.38% |
348,990
-63,717
| -15% | -$908K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.28M | 2.22% |
19,236
+209
| +1% | +$52.2K |
|
6
Popular Inc
BPOP
$11.1B
| $4.18M | 2.17% |
51,103
-13,641
| -21% | -$1.21M |
|
7
General Dynamics
GD
$106B
| $4.01M | 2.08% |
16,613
-448
| -3% | -$99.5K |
|
8
OFG Bancorp
OFG
$2.24B
| $3.98M | 2.07% |
149,440
-44,557
| -23% | -$1.24M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.8M | 1.97% |
10,759
+54
| +0.5% | +$17.5K |
|
10
VanEck Oil Services ETF
OIH
$1.99B
| $3.66M | 1.9% |
12,958
+1,450
| +13% | +$356K |
|
11
JPMorgan Chase
JPM
$950B
| $3.32M | 1.73% |
24,375
+366
| +2% | +$54K |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $3.18M | 1.65% |
22,740
+280
| +1% | +$38.1K |
|
|
13
Peabody Energy
BTU
$2.83B
| $3.17M | 1.65% |
+129,074
| New | +$2.19M |
|
|
VTLE
14
DELISTED
Vital Energy
VTLE
| $3.15M | 1.64% |
39,846
-1,309
| -3% | -$94.9K |
|
15
Philip Morris
PM
$312B
| $3.03M | 1.57% |
32,210
-653
| -2% | -$65.3K |
|
16
PayPal
PYPL
$50.3B
| $2.97M | 1.54% |
25,687
+11,812
| +85% | +$1.57M |
|
17
Ally Financial
ALLY
$13.4B
| $2.94M | 1.53% |
67,521
+1,043
| +2% | +$49.2K |
|
18
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $2.93M | 1.52% |
24,793
-4,024
| -14% | -$353K |
|
19
Costco
COST
$429B
| $2.87M | 1.49% |
4,979
+68
| +1% | +$35.7K |
|
|
20
Vale
VALE
$62.6B
| $2.77M | 1.44% |
138,388
+120,996
| +696% | +$2.09M |
|
|
21
Copart
CPRT
$28.4B
| $2.54M | 1.32% |
80,920
-50,212
| -38% | -$1.59M |
|
22
Altria Group
MO
$125B
| $2.53M | 1.31% |
48,387
+881
| +2% | +$44.9K |
|
23
Texas Pacific Land
TPL
$26.9B
| $2.5M | 1.3% |
16,650
+27
| +0.2% | +$3.56K |
|
24
Lockheed Martin
LMT
$134B
| $2.46M | 1.28% |
5,563
-795
| -13% | -$322K |
|
25
Blackstone
BX
$107B
| $2.42M | 1.26% |
19,107
| – | – |
|
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X-Square Capital's Q1 2022 Portfolio in Review
As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.
- X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
- X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
- X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
- X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
- X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
- X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
- X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.
Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.