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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
+14.95%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
56
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
TDG icon
TransDigm Group
TDG
+$2.2M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
SKX
Skechers
SKX
+$1.67M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90B
$2.55M 1.21%
15,269
+3,751
+33% +$537K
SKX
27
DELISTED
Skechers
SKX
$2.54M 1.2%
40,688
+27,299
+204% +$1.67M
MSFT icon
28
Microsoft
MSFT
$2.93T
$2.51M 1.19%
6,178
+3,782
+158% +$1.53M
ABBV icon
29
AbbVie
ABBV
$471B
$2.51M 1.19%
14,256
+8,981
+170% +$1.55M
MELI icon
30
Mercado Libre
MELI
$94.6B
$2.45M 1.16%
1,634
+39
+2% +$63.8K
TDG icon
31
TransDigm Group
TDG
$71.3B
$2.41M 1.14%
+1,955
New +$2.2M
RH icon
32
RH
RH
$3.3B
$2.37M 1.12%
7,210
+1,632
+29% +$445K
TPL icon
33
Texas Pacific Land
TPL
$26.8B
$2.27M 1.08%
11,790
+3,114
+36% +$534K
DPST icon
34
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$2.24M 1.06%
28,575
+18,575
+186% +$1.45M
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.7B
$2.16M 1.03%
43,850
-23,106
-35% -$1.18M
ZTAX icon
36
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.12M 1%
78,930
+11,797
+18% +$306K
DG icon
37
Dollar General
DG
$28.2B
$2.09M 0.99%
13,601
+4,267
+46% +$607K
AAPL icon
38
Apple
AAPL
$5.01T
$2.03M 0.96%
11,944
+109
+0.9% +$19.8K
WMT icon
39
Walmart Inc
WMT
$906B
$2.02M 0.96%
33,867
-360
-1% -$20.6K
EXPE icon
40
Expedia Group
EXPE
$36.6B
$2.01M 0.95%
+14,646
New +$2.08M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.01M 0.95%
42,716
-15,750
-27% -$677K
DPZ icon
42
Domino's
DPZ
$12B
$1.99M 0.94%
3,974
+708
+22% +$307K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$1.95M 0.92%
12,193
-11,096
-48% -$1.6M
VTLE
44
DELISTED
Vital Energy
VTLE
$1.88M 0.89%
35,691
-7,016
-16% -$325K
KO icon
45
Coca-Cola
KO
$387B
$1.83M 0.87%
29,851
+23,163
+346% +$1.39M
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$1.82M 0.86%
13,905
+11,222
+418% +$1.38M
FANG icon
47
Diamondback Energy
FANG
$55.8B
$1.75M 0.83%
8,804
+160
+2% +$27.2K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$1.69M 0.8%
13,345
-35
-0.3% -$4.11K
VALE icon
49
Vale
VALE
$61.8B
$1.68M 0.8%
137,805
+74,147
+116% +$1M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.5B
$1.66M 0.78%
+22,185
New +$1.55M
1
2
3 4 5

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NRC
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TOTUOP
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CIC
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RWPA
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EP
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
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RLIM
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X-Square Capital's Q1 2024 Portfolio in Review

As of Q1 2024, X-Square Capital held 183 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $12.2M of net new capital in Q1 2024, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Bitcoin Trust: 218,537 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.02M trimmed.

  • X-Square Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 218,537 shares worth $8.61M.
  • X-Square Capital added most to Advanced Micro Devices in Q1 2024, an estimated $2.31M increase.
  • X-Square Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.02M.
  • X-Square Capital fully exited Southwest Airlines in Q1 2024, selling an estimated $1.52M.
  • X-Square Capital's ten largest holdings make up 24% of its $211M portfolio in Q1 2024.
  • X-Square Capital opened 28 new positions and closed 30 in Q1 2024.
  • X-Square Capital's portfolio value rose 16% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.