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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
+1.22%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.63M
Cap. Flow
+$2.07M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$1.94M
2
FBP icon
First Bancorp
FBP
+$1.91M
3
RH icon
RH
RH
+$1.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.05M
2
FANG icon
Diamondback Energy
FANG
+$1.11M
3
EC icon
Ecopetrol
EC
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.4B
$2.64M 1.23%
48,788
+351
+0.7% +$19.2K
TPL icon
27
Texas Pacific Land
TPL
$26.9B
$2.53M 1.17%
10,323
-1,467
-12% -$308K
TDG icon
28
TransDigm Group
TDG
$73.2B
$2.52M 1.17%
1,971
+16
+0.8% +$20.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.47M 1.15%
54,258
+11,542
+27% +$538K
ABBV icon
30
AbbVie
ABBV
$465B
$2.42M 1.12%
14,085
-171
-1% -$28.3K
VLO icon
31
Valero Energy
VLO
$88.7B
$2.4M 1.11%
15,307
+38
+0.2% +$6.13K
LEN icon
32
Lennar Class A
LEN
$21.1B
$2.33M 1.08%
16,085
-116
-0.7% -$17.7K
XPO icon
33
XPO
XPO
$24B
$2.26M 1.05%
21,333
-170
-0.8% -$19.1K
WMT icon
34
Walmart Inc
WMT
$900B
$2.26M 1.05%
33,428
-439
-1% -$27.6K
PYPL icon
35
PayPal
PYPL
$50.3B
$2.23M 1.03%
38,455
-901
-2% -$57.3K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.75B
$2.16M 1%
43,850
– –
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$2.16M 1%
34,204
+16,756
+96% +$1.07M
ZTAX icon
38
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.08M 0.97%
78,930
– –
DPZ icon
39
Domino's
DPZ
$11.6B
$2.05M 0.95%
3,977
+3
+0.1% +$1.53K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$2.04M 0.95%
11,134
-1,059
-9% -$180K
DPST icon
41
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$2.01M 0.93%
28,575
– –
EXPE icon
42
Expedia Group
EXPE
$35.5B
$1.99M 0.92%
15,780
+1,134
+8% +$140K
KO icon
43
Coca-Cola
KO
$380B
$1.91M 0.88%
29,938
+87
+0.3% +$5.38K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$1.89M 0.88%
13,679
-226
-2% -$30.2K
DG icon
45
Dollar General
DG
$27.8B
$1.82M 0.84%
13,744
+143
+1% +$20K
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$1.78M 0.82%
13,454
+109
+0.8% +$15.1K
BAH icon
47
Booz Allen Hamilton
BAH
$8.8B
$1.62M 0.75%
10,509
+72
+0.7% +$10.8K
VTLE
48
DELISTED
Vital Energy
VTLE
$1.6M 0.74%
35,691
– –
BPOP icon
49
Popular Inc
BPOP
$11.1B
$1.57M 0.73%
17,768
-46,573
-72% -$4.05M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.6B
$1.57M 0.73%
22,275
+90
+0.4% +$6.22K
1
2
3 4 5

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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
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JCM
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RLIM
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X-Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, X-Square Capital held 167 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q2 2024 filing shows 14 new, 63 increased, 41 reduced and 10 closed positions. Its largest new stake was Hims & Hers Health: 75,066 shares worth $1.52M. The largest sale was Popular Inc, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • X-Square Capital's largest Q2 2024 buy was Hims & Hers Health: 75,066 shares worth $1.52M.
  • X-Square Capital added most to OFG Bancorp in Q2 2024, an estimated $1.94M increase.
  • X-Square Capital's biggest Q2 2024 reduction was Popular Inc, cutting an estimated $4.05M.
  • X-Square Capital fully exited Ecopetrol in Q2 2024, selling an estimated $991K.
  • X-Square Capital's ten largest holdings make up 26% of its $216M portfolio in Q2 2024.
  • X-Square Capital opened 14 new positions and closed 10 in Q2 2024.
  • X-Square Capital's portfolio value rose 2.2% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q2 2024, filed 6 Aug 2024.