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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
+12.76%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.4M
Cap. Flow
+$14.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.13M
3
NFE icon
New Fortress Energy
NFE
+$2.25M
4
ZTAX icon
X-Square Municipal Income Tax Free ETF
ZTAX
+$1.7M
5
TJX icon
TJX Companies
TJX
+$1.49M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.14M
3
OFG icon
OFG Bancorp
OFG
+$2.13M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
BX icon
Blackstone
BX
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Energy 14.54%
3 Industrials 12.94%
4 Consumer Discretionary 11.42%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$11.1B
$5.87M 3.24%
71,478
+161
+0.2% +$11.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.38M 2.97%
11,319
+9,865
+678% +$4.39M
FBP icon
3
First Bancorp
FBP
$4.47B
$5.05M 2.79%
307,306
-49,100
-14% -$725K
NFE icon
4
New Fortress Energy
NFE
$94.3M
$4.82M 2.66%
127,772
+65,377
+105% +$2.25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.7M 2.59%
13,265
-492
-4% -$160K
MU icon
6
Micron Technology
MU
$927B
$4.44M 2.45%
52,041
-828
-2% -$61.5K
GD icon
7
General Dynamics
GD
$106B
$3.85M 2.12%
14,811
+131
+0.9% +$32K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.45M 1.9%
20,283
-801
-4% -$121K
CPRT icon
9
Copart
CPRT
$28.4B
$3.34M 1.85%
68,235
+28,125
+70% +$1.33M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.28M 1.81%
23,289
+957
+4% +$130K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.24M 1.79%
9,075
-350
-4% -$123K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.75B
$3.23M 1.78%
+66,956
New +$3.13M
OFG icon
13
OFG Bancorp
OFG
$2.24B
$3.22M 1.77%
85,805
-64,692
-43% -$2.13M
URI icon
14
United Rentals
URI
$67.9B
$3.08M 1.7%
5,377
-2,121
-28% -$1M
LMT icon
15
Lockheed Martin
LMT
$134B
$3.03M 1.67%
6,689
+1,566
+31% +$694K
AMGN icon
16
Amgen
AMGN
$212B
$2.85M 1.58%
9,913
-1,626
-14% -$443K
COST icon
17
Costco
COST
$429B
$2.64M 1.46%
4,002
-89
-2% -$52.7K
MELI icon
18
Mercado Libre
MELI
$94.4B
$2.51M 1.38%
1,595
+560
+54% +$794K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.45M 1.35%
58,466
-50,148
-46% -$2.14M
AMZN icon
20
Amazon
AMZN
$2.48T
$2.44M 1.35%
16,075
+3,873
+32% +$543K
PHM icon
21
Pultegroup
PHM
$25.7B
$2.44M 1.35%
23,662
-4,743
-17% -$403K
PM icon
22
Philip Morris
PM
$312B
$2.41M 1.33%
25,632
-42
-0.2% -$3.87K
AMD icon
23
Advanced Micro Devices
AMD
$741B
$2.4M 1.33%
16,296
+2,552
+19% +$301K
AAPL icon
24
Apple
AAPL
$4.99T
$2.28M 1.26%
11,835
-55
-0.5% -$10.2K
LEN icon
25
Lennar Class A
LEN
$21.1B
$2.24M 1.24%
15,535
-606
-4% -$73K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, X-Square Capital held 172 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $14.6M of net new capital in Q4 2023, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.14M trimmed.

  • X-Square Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 66,956 shares worth $3.23M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.39M increase.
  • X-Square Capital's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.14M.
  • X-Square Capital fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.45M.
  • X-Square Capital's ten largest holdings make up 24% of its $181M portfolio in Q4 2023.
  • X-Square Capital opened 30 new positions and closed 17 in Q4 2023.
  • X-Square Capital's portfolio value rose 22% quarter-over-quarter to $181M.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.