We are live on
!
Find out more
XSC
X-Square Capital Portfolio holdings
AUM
$297M
1-Year Est. Return
32.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.05M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
166
New
13
Increased
29
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.98M |
| 2 |
New Fortress Energy
NFE
|
+$2.15M |
| 3 |
Popular Inc
BPOP
|
+$1.6M |
| 4 |
Ecopetrol
EC
|
+$890K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.14M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$877K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$732K |
| 5 |
Ferrari
RACE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.57% |
| 2 | Energy | 16.42% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 11.17% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$11.1B
| $5.6M | 3.3% |
97,505
+24,557
| +34% | +$1.6M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $5.35M | 3.16% |
129,218
-3,316
| -3% | -$142K |
|
3
Peabody Energy
BTU
$2.83B
| $4.33M | 2.56% |
169,214
+20,000
| +13% | +$531K |
|
4
First Bancorp
FBP
$4.47B
| $4.09M | 2.41% |
357,834
-22,292
| -6% | -$293K |
|
5
OFG Bancorp
OFG
$2.24B
| $3.79M | 2.24% |
152,085
-3,164
| -2% | -$88.5K |
|
6
VanEck Oil Services ETF
OIH
$1.99B
| $3.67M | 2.16% |
13,238
-12
| -0.1% | -$3.67K |
|
7
General Dynamics
GD
$106B
| $3.5M | 2.07% |
15,353
-1,382
| -8% | -$319K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.37M | 1.99% |
15,890
-1,229
| -7% | -$209K |
|
9
Micron Technology
MU
$927B
| $3.3M | 1.95% |
54,733
-5,403
| -9% | -$317K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.97M | 1.75% |
9,629
-1,117
| -10% | -$344K |
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $2.97M | 1.75% |
+4,047
| New | +$3.98M |
|
12
Amgen
AMGN
$212B
| $2.85M | 1.68% |
11,790
-173
| -1% | -$42.5K |
|
13
Philip Morris
PM
$312B
| $2.84M | 1.67% |
29,178
-3,909
| -12% | -$390K |
|
14
JPMorgan Chase
JPM
$950B
| $2.83M | 1.67% |
21,677
-1,766
| -8% | -$242K |
|
15
Copart
CPRT
$28.4B
| $2.82M | 1.66% |
74,880
-5,304
| -7% | -$180K |
|
16
Occidental Petroleum
OXY
$53.6B
| $2.6M | 1.53% |
41,636
+3
| +0% | +$186 |
|
17
Lockheed Martin
LMT
$134B
| $2.52M | 1.49% |
5,338
-387
| -7% | -$181K |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $2.39M | 1.41% |
22,955
-472
| -2% | -$45.6K |
|
19
Vale
VALE
$62.6B
| $2.2M | 1.3% |
139,288
-2,524
| -2% | -$42.8K |
|
20
Coty
COTY
$2.45B
| $2.17M | 1.28% |
179,878
-761
| -0.4% | -$8.05K |
|
21
Teva Pharmaceuticals
TEVA
$36.9B
| $2.12M | 1.25% |
239,640
-13,000
| -5% | -$129K |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $2.08M | 1.23% |
45,654
-1,141
| -2% | -$57K |
|
23
Costco
COST
$429B
| $2.06M | 1.21% |
4,142
-859
| -17% | -$421K |
|
24
Apple
AAPL
$4.99T
| $1.96M | 1.16% |
11,894
-208
| -2% | -$30.7K |
|
25
Vipshop
VIPS
$7.13B
| $1.94M | 1.14% |
127,610
| – | – |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
X-Square Capital's Q1 2023 Portfolio in Review
As of Q1 2023, X-Square Capital held 166 positions worth $170M, down 3.4% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital withdrew a net $6.18M in Q1 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, X-Square Capital opened a new position in ProShares UltraPro Short QQQ worth $2.97M.
- X-Square Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 4,047 shares worth $2.97M.
- X-Square Capital added most to Popular Inc in Q1 2023, an estimated $1.6M increase.
- X-Square Capital's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $877K.
- X-Square Capital fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2023, selling an estimated $2.14M.
- X-Square Capital's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
- X-Square Capital opened 13 new positions and closed 11 in Q1 2023.
- X-Square Capital's portfolio value fell 3.4% quarter-over-quarter to $170M.
Based on X-Square Capital's 13F filing for Q1 2023, filed 11 May 2023.