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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
+1.71%
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
$0
Cap. Flow
-$1.71M
Cap. Flow %
-1.15%
Top 10 Hldgs %
25.31%
Holding
142
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$70.3K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.78M

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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.41M 2.96%
108,614
– –
FBP icon
2
First Bancorp
FBP
$4.47B
$4.36M 2.93%
356,406
– –
BPOP icon
3
Popular Inc
BPOP
$11.1B
$4.32M 2.9%
71,317
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.95M 2.65%
13,757
– –
OFG icon
5
OFG Bancorp
OFG
$2.23B
$3.92M 2.64%
150,497
– –
CPRT icon
6
Copart
CPRT
$28.9B
$3.66M 2.46%
40,110
-40,110
-50% -$1.78M
URI icon
7
United Rentals
URI
$66.9B
$3.34M 2.24%
7,498
– –
MU icon
8
Micron Technology
MU
$880B
$3.34M 2.24%
52,869
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 2.16%
9,425
– –
GD icon
10
General Dynamics
GD
$105B
$3.16M 2.12%
14,680
– –
JPM icon
11
JPMorgan Chase
JPM
$931B
$3.07M 2.06%
21,084
– –
LUV icon
12
Southwest Airlines
LUV
$22B
$2.93M 1.97%
81,011
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$2.7M 1.82%
22,332
– –
AMGN icon
14
Amgen
AMGN
$212B
$2.56M 1.72%
11,539
– –
PM icon
15
Philip Morris
PM
$314B
$2.51M 1.68%
25,674
– –
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$2.45M 1.65%
41,636
– –
LMT icon
17
Lockheed Martin
LMT
$133B
$2.36M 1.59%
5,123
– –
AAPL icon
18
Apple
AAPL
$4.99T
$2.31M 1.55%
11,890
– –
PHM icon
19
Pultegroup
PHM
$25.3B
$2.21M 1.48%
28,405
– –
COST icon
20
Costco
COST
$431B
$2.2M 1.48%
4,091
– –
LEN icon
21
Lennar Class A
LEN
$20.7B
$1.96M 1.32%
16,141
– –
TELL
22
DELISTED
Tellurian Inc.
TELL
$1.92M 1.29%
1,359,470
– –
FANG icon
23
Diamondback Energy
FANG
$55.9B
$1.83M 1.23%
13,907
– –
GNRC icon
24
Generac Holdings
GNRC
$11.7B
$1.7M 1.14%
11,406
– –
RTX icon
25
RTX Corp
RTX
$291B
$1.69M 1.13%
17,234
– –
1
2 3 4 5

Similar funds

NRC
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TOTUOP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, X-Square Capital held 142 positions worth $149M, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. X-Square Capital opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

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

  • X-Square Capital added most to WeWork Inc. in Q3 2023, an estimated $70.3K increase.
  • X-Square Capital's biggest Q3 2023 reduction was Copart, cutting an estimated $1.78M.
  • X-Square Capital's ten largest holdings make up 25% of its $149M portfolio in Q3 2023.
  • X-Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • X-Square Capital's portfolio value was unchanged quarter-over-quarter at $149M.

Based on X-Square Capital's 13F filing for Q3 2023, filed 13 Nov 2023.