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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
+13.51%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
Cap. Flow
+$48.5M
Cap. Flow %
27.63%
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M
3
LUV icon
Southwest Airlines
LUV
+$1.65M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
VTLE
Vital Energy
VTLE
+$988K

Top Sells

Rank Stock Value
1
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.64M
2
NOV icon
NOV
NOV
+$809K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$792K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$759K
5
AR icon
Antero Resources
AR
+$691K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Energy 16.63%
3 Industrials 12.34%
4 Consumer Discretionary 11.22%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.8M 3.3%
132,534
+58,376
+79% +$2.54M
BPOP icon
2
Popular Inc
BPOP
$11.1B
$4.84M 2.76%
72,948
– –
FBP icon
3
First Bancorp
FBP
$4.47B
$4.83M 2.75%
380,126
-537
-0.1% -$7.84K
OFG icon
4
OFG Bancorp
OFG
$2.24B
$4.28M 2.44%
155,249
-142
-0.1% -$3.9K
GD icon
5
General Dynamics
GD
$106B
$4.15M 2.36%
16,735
+65
+0.4% +$15.9K
OIH icon
6
VanEck Oil Services ETF
OIH
$1.99B
$4.03M 2.29%
13,250
+21
+0.2% +$6.01K
BTU icon
7
Peabody Energy
BTU
$2.83B
$3.94M 2.24%
149,214
-23,160
-13% -$636K
TUSK icon
8
Mammoth Energy Services
TUSK
$125M
$3.37M 1.92%
390,092
-110,000
-22% -$626K
PM icon
9
Philip Morris
PM
$312B
$3.35M 1.91%
33,087
+183
+0.6% +$17.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 1.89%
10,746
-33
-0.3% -$9.8K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.14M 1.79%
23,443
-67
-0.3% -$8.49K
AMGN icon
12
Amgen
AMGN
$212B
$3.14M 1.79%
11,963
+4,180
+54% +$1.12M
MU icon
13
Micron Technology
MU
$927B
$3.01M 1.71%
60,136
+426
+0.7% +$23.3K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.79M 1.59%
5,725
+35
+0.6% +$16.3K
OXY icon
15
Occidental Petroleum
OXY
$53.6B
$2.62M 1.49%
41,633
+10,995
+36% +$749K
FANG icon
16
Diamondback Energy
FANG
$53.5B
$2.5M 1.42%
18,289
+368
+2% +$53.8K
CPRT icon
17
Copart
CPRT
$28.4B
$2.44M 1.39%
80,184
+708
+0.9% +$21.2K
VALE icon
18
Vale
VALE
$62.6B
$2.41M 1.37%
141,812
+67
+0% +$1.01K
VTLE
19
DELISTED
Vital Energy
VTLE
$2.41M 1.37%
46,795
+16,000
+52% +$988K
TPL icon
20
Texas Pacific Land
TPL
$26.9B
$2.38M 1.36%
9,153
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.9B
$2.3M 1.31%
252,640
-1,500
-0.6% -$13.1K
COST icon
22
Costco
COST
$429B
$2.28M 1.3%
5,001
+13
+0.3% +$6.35K
MO icon
23
Altria Group
MO
$125B
$2.27M 1.29%
49,553
+505
+1% +$22.9K
TELL
24
DELISTED
Tellurian Inc.
TELL
$2.24M 1.27%
1,331,234
+12,000
+0.9% +$30.1K
RTX icon
25
RTX Corp
RTX
$295B
$2.2M 1.25%
21,806
-75
-0.3% -$7.05K
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 2022 Portfolio in Review

As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.

  • X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
  • X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
  • X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
  • X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
  • X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
  • X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.