XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.55M | 1.21% | 15,269 +3,751 | +33% | +$626K |
|
27
Skechers
SKX
$9.48B
| $2.54M | 1.2% | 40,688 +27,299 | +204% | +$1.7M |
|
28
Microsoft
MSFT
$3.77T
| $2.51M | 1.19% | 6,178 +3,782 | +158% | +$1.54M |
|
29
AbbVie
ABBV
$372B
| $2.51M | 1.19% | 14,256 +8,981 | +170% | +$1.58M |
|
30
Mercado Libre
MELI
$125B
| $2.45M | 1.16% | 1,634 +39 | +2% | +$58.4K |
|
|
31
TransDigm Group
TDG
$78.8B
| $2.41M | 1.14% | +1,955 | New | +$2.41M |
|
32
RH
RH
$4.23B
| $2.37M | 1.12% | 7,210 +1,632 | +29% | +$536K |
|
|
33
Texas Pacific Land
TPL
$21.5B
| $2.27M | 1.08% | 3,930 +2,966 | +308% | +$1.71M |
|
34
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $2.24M | 1.06% | 28,575 +18,575 | +186% | +$1.46M |
|
35
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.16M | 1.03% | 43,850 -23,106 | -35% | -$1.14M |
|
36
X-Square Municipal Income Tax Free ETF
ZTAX
$4.44M
| $2.12M | 1% | 78,930 +11,797 | +18% | +$317K |
|
37
Dollar General
DG
$23.9B
| $2.09M | 0.99% | 13,601 +4,267 | +46% | +$656K |
|
38
Apple
AAPL
$3.45T
| $2.03M | 0.96% | 11,944 +109 | +0.9% | +$18.6K |
|
39
Walmart
WMT
$774B
| $2.02M | 0.96% | 33,867 +22,458 | +197% | +$1.34M |
|
|
40
Expedia Group
EXPE
$26.6B
| $2.01M | 0.95% | +14,646 | New | +$2.01M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.95% | 21,358 -7,875 | -27% | -$741K |
|
42
Domino's
DPZ
$15.6B
| $1.99M | 0.94% | 3,974 +708 | +22% | +$355K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.92% | 12,193 -11,096 | -48% | -$1.78M |
|
44
Vital Energy
VTLE
$690M
| $1.88M | 0.89% | 35,691 -7,016 | -16% | -$369K |
|
45
Coca-Cola
KO
$297B
| $1.83M | 0.87% | 29,851 +23,163 | +346% | +$1.42M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.86% | 13,905 +11,222 | +418% | +$1.47M |
|
47
Diamondback Energy
FANG
$43.1B
| $1.75M | 0.83% | 8,804 +160 | +2% | +$31.9K |
|
48
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.8% | 13,345 -35 | -0.3% | -$4.44K |
|
49
Vale
VALE
$43.9B
| $1.68M | 0.8% | 137,805 +74,147 | +116% | +$903K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.78% | +1,479 | New | +$1.66M |
|