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
+6.83%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
166
New
11
Increased
16
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.7M |
| 2 |
United Rentals
URI
|
+$1.97M |
| 3 |
Phillips 66
PSX
|
+$1.65M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.97M |
| 2 |
Peabody Energy
BTU
|
+$2.63M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.32M |
| 4 |
Vipshop
VIPS
|
+$1.83M |
| 5 |
Las Vegas Sands
LVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Industrials | 15.91% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.41M | 2.96% |
108,614
-20,604
| -16% | -$839K |
|
2
First Bancorp
FBP
$4.47B
| $4.36M | 2.93% |
356,406
-1,428
| -0.4% | -$16.6K |
|
3
Popular Inc
BPOP
$11.1B
| $4.32M | 2.9% |
71,317
-26,188
| -27% | -$1.54M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $3.95M | 2.65% |
13,757
-2,133
| -13% | -$526K |
|
5
OFG Bancorp
OFG
$2.24B
| $3.92M | 2.64% |
150,497
-1,588
| -1% | -$39.8K |
|
6
Copart
CPRT
$28.4B
| $3.66M | 2.46% |
80,220
+5,340
| +7% | +$221K |
|
|
7
United Rentals
URI
$67.9B
| $3.34M | 2.24% |
7,498
+5,321
| +244% | +$1.97M |
|
8
Micron Technology
MU
$927B
| $3.34M | 2.24% |
52,869
-1,864
| -3% | -$120K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.21M | 2.16% |
9,425
-204
| -2% | -$66.6K |
|
10
General Dynamics
GD
$106B
| $3.16M | 2.12% |
14,680
-673
| -4% | -$145K |
|
11
JPMorgan Chase
JPM
$950B
| $3.07M | 2.06% |
21,084
-593
| -3% | -$81.6K |
|
12
Southwest Airlines
LUV
$22.7B
| $2.93M | 1.97% |
81,011
+35,289
| +77% | +$1.11M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $2.7M | 1.82% |
22,332
-623
| -3% | -$72.1K |
|
14
Amgen
AMGN
$212B
| $2.56M | 1.72% |
11,539
-251
| -2% | -$58.2K |
|
15
Philip Morris
PM
$312B
| $2.51M | 1.68% |
25,674
-3,504
| -12% | -$335K |
|
16
Occidental Petroleum
OXY
$53.6B
| $2.45M | 1.65% |
41,636
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $2.36M | 1.59% |
5,123
-215
| -4% | -$99.8K |
|
18
Apple
AAPL
$4.99T
| $2.31M | 1.55% |
11,890
-4
| -0% | -$697 |
|
19
Pultegroup
PHM
$25.7B
| $2.21M | 1.48% |
28,405
-3,268
| -10% | -$221K |
|
20
Costco
COST
$429B
| $2.2M | 1.48% |
4,091
-51
| -1% | -$25.8K |
|
21
Lennar Class A
LEN
$21.1B
| $1.96M | 1.32% |
16,141
-582
| -3% | -$63.5K |
|
|
TELL
22
DELISTED
Tellurian Inc.
TELL
| $1.92M | 1.29% |
1,359,470
-15,928
| -1% | -$21.4K |
|
23
Diamondback Energy
FANG
$53.5B
| $1.83M | 1.23% |
13,907
-356
| -2% | -$47.7K |
|
|
24
Generac Holdings
GNRC
$11.5B
| $1.7M | 1.14% |
+11,406
| New | +$1.3M |
|
25
RTX Corp
RTX
$295B
| $1.69M | 1.13% |
17,234
-2,316
| -12% | -$227K |
|
Similar funds
NRC
TOTUOP
CIC
RWPA
EP
FFS
JCM
RLIM
X-Square Capital's Q2 2023 Portfolio in Review
As of Q2 2023, X-Square Capital held 166 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
X-Square Capital withdrew a net $16.1M in Q2 2023, closing 24 positions and reducing 97 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.
Against the trend, X-Square Capital opened a new position in Abbott worth $3K.
- X-Square Capital's largest Q2 2023 buy was Abbott: 100,000 shares worth $3K.
- X-Square Capital added most to United Rentals in Q2 2023, an estimated $1.97M increase.
- X-Square Capital's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $2.63M.
- X-Square Capital fully exited ProShares UltraPro Short QQQ in Q2 2023, selling an estimated $2.97M.
- X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q2 2023.
- X-Square Capital opened 11 new positions and closed 24 in Q2 2023.
- X-Square Capital's portfolio value fell 12% quarter-over-quarter to $149M.
Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.