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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
-14.45%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
Cap. Flow
+$9.77M
Cap. Flow %
5.88%
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.36M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.16M
3
URI icon
United Rentals
URI
+$1.63M
4
BPOP icon
Popular Inc
BPOP
+$1.58M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.39M
2
TPL icon
Texas Pacific Land
TPL
+$1.19M
3
RBA icon
RB Global
RBA
+$1.07M
4
NIO icon
NIO
NIO
+$538K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$351K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 17.59%
3 Consumer Discretionary 11.47%
4 Industrials 10.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.1B
$5.46M 3.29%
71,023
+19,920
+39% +$1.58M
FBP icon
2
First Bancorp
FBP
$4.47B
$4.83M 2.91%
374,339
+25,349
+7% +$347K
ERX icon
3
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$4.73M 2.85%
100,828
+88,999
+752% +$5.36M
TELL
4
DELISTED
Tellurian Inc.
TELL
$4.01M 2.41%
1,344,234
+234,958
+21% +$1.09M
OFG icon
5
OFG Bancorp
OFG
$2.24B
$3.85M 2.31%
151,391
+1,951
+1% +$52.3K
GD icon
6
General Dynamics
GD
$106B
$3.69M 2.22%
16,656
+43
+0.3% +$9.89K
BTU icon
7
Peabody Energy
BTU
$2.83B
$3.33M 2.01%
156,324
+27,250
+21% +$669K
MU icon
8
Micron Technology
MU
$927B
$3.28M 1.97%
59,283
+170
+0.3% +$11.5K
PM icon
9
Philip Morris
PM
$312B
$3.23M 1.94%
32,719
+509
+2% +$51.9K
OIH icon
10
VanEck Oil Services ETF
OIH
$1.99B
$3.07M 1.85%
13,189
+231
+2% +$63.3K
VTLE
11
DELISTED
Vital Energy
VTLE
$3.01M 1.81%
43,615
+3,769
+9% +$302K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 1.79%
10,891
+132
+1% +$41.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.88M 1.73%
17,832
-1,404
-7% -$271K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.63M 1.58%
23,341
-1,034
-4% -$128K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$2.51M 1.51%
22,960
+220
+1% +$26K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.43M 1.46%
5,658
+95
+2% +$41.7K
COST icon
17
Costco
COST
$429B
$2.38M 1.43%
4,967
-12
-0.2% -$6.09K
ALLY icon
18
Ally Financial
ALLY
$13.4B
$2.28M 1.37%
67,906
+385
+0.6% +$15.4K
FANG icon
19
Diamondback Energy
FANG
$53.5B
$2.24M 1.35%
18,498
+4,266
+30% +$585K
CPRT icon
20
Copart
CPRT
$28.4B
$2.18M 1.31%
80,224
-696
-0.9% -$19.8K
ROCC
21
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.16M 1.3%
65,800
+20,650
+46% +$778K
URI icon
22
United Rentals
URI
$67.9B
$2.15M 1.3%
8,866
+5,550
+167% +$1.63M
RTX icon
23
RTX Corp
RTX
$295B
$2.1M 1.27%
21,878
+162
+0.7% +$15.6K
VALE icon
24
Vale
VALE
$62.6B
$2.07M 1.25%
141,475
+3,087
+2% +$52.7K
MO icon
25
Altria Group
MO
$125B
$2.04M 1.23%
48,833
+446
+0.9% +$23.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.

  • X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
  • X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
  • X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
  • X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
  • X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
  • X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
  • X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.