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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
-2.67%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
(-5.3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.02M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.72M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$1.5M |
| 4 |
Cleveland-Cliffs
CLF
|
+$839K |
| 5 |
Peabody Energy
BTU
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$42.4M |
| 2 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$2.51M |
| 3 |
United Rentals
URI
|
+$1.88M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$912K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.82% |
| 2 | Energy | 17.77% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$11.1B
| $5.26M | 3.34% |
72,948
+1,925
| +3% | +$150K |
|
2
First Bancorp
FBP
$4.47B
| $5.21M | 3.31% |
380,663
+6,324
| +2% | +$91.7K |
|
|
3
Peabody Energy
BTU
$2.53B
| $4.28M | 2.72% |
172,374
+16,050
| +10% | +$360K |
|
4
OFG Bancorp
OFG
$2.23B
| $3.9M | 2.48% |
155,391
+4,000
| +3% | +$109K |
|
5
General Dynamics
GD
$105B
| $3.54M | 2.25% |
16,670
+14
| +0.1% | +$3.16K |
|
|
TELL
6
DELISTED
Tellurian Inc.
TELL
| $3.15M | 2% |
1,319,234
-25,000
| -2% | -$90.2K |
|
7
Micron Technology
MU
$882B
| $2.99M | 1.9% |
59,710
+427
| +0.7% | +$24.8K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.87M | 1.82% |
10,779
-112
| -1% | -$31.9K |
|
9
VanEck Oil Services ETF
OIH
$1.98B
| $2.79M | 1.77% |
13,229
+40
| +0.3% | +$9.14K |
|
10
Philip Morris
PM
$314B
| $2.73M | 1.73% |
32,904
+185
| +0.6% | +$17.6K |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.67M | 1.7% |
74,158
+45,366
| +158% | +$1.72M |
|
12
JPMorgan Chase
JPM
$931B
| $2.46M | 1.56% |
23,510
+169
| +0.7% | +$19.4K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $2.43M | 1.54% |
17,885
+53
| +0.3% | +$8.59K |
|
|
14
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $2.41M | 1.53% |
52,104
-48,724
| -48% | -$2.51M |
|
15
Costco
COST
$431B
| $2.36M | 1.5% |
4,988
+21
| +0.4% | +$10.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $2.21M | 1.41% |
23,003
+43
| +0.2% | +$4.8K |
|
17
Lockheed Martin
LMT
$133B
| $2.2M | 1.4% |
5,690
+32
| +0.6% | +$13.4K |
|
18
Diamondback Energy
FANG
$55.8B
| $2.16M | 1.37% |
17,921
-577
| -3% | -$72K |
|
19
Copart
CPRT
$28.9B
| $2.11M | 1.34% |
79,476
-748
| -0.9% | -$22.3K |
|
|
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.07M | 1.31% |
65,813
+13
| +0% | +$458 |
|
21
Teva Pharmaceuticals
TEVA
$39.4B
| $2.05M | 1.3% |
254,140
+1,624
| +0.6% | +$14.4K |
|
22
PayPal
PYPL
$50.4B
| $2.04M | 1.3% |
23,723
-479
| -2% | -$42.5K |
|
23
Altria Group
MO
$126B
| $1.98M | 1.26% |
49,048
+215
| +0.4% | +$9.38K |
|
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.96M | 1.25% |
+21,705
| New | +$2.02M |
|
|
VTLE
25
DELISTED
Vital Energy
VTLE
| $1.94M | 1.23% |
30,795
-12,820
| -29% | -$912K |
|
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X-Square Capital's Q3 2022 Portfolio in Review
As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.
- X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
- X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
- X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
- X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
- X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
- X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
- X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.
Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.