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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
+6.4%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
LULU icon
lululemon athletica
LULU
+$1.36M
3
MSTR icon
Strategy Inc
MSTR
+$1.07M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.04M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$775K

Top Sells

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.01M
2
FRO icon
Frontline
FRO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
OFG icon
OFG Bancorp
OFG
+$1.05M
5
VIST icon
Vista Energy
VIST
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$470B
$2.9M 1.28%
14,710
+625
+4% +$117K
CMG icon
27
Chipotle Mexican Grill
CMG
$43.9B
$2.86M 1.26%
49,644
+4,313
+10% +$239K
SKX
28
DELISTED
Skechers
SKX
$2.85M 1.25%
42,625
+1,722
+4% +$113K
WMT icon
29
Walmart Inc
WMT
$906B
$2.78M 1.22%
34,460
+1,032
+3% +$75.8K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.7M 1.19%
34,638
-3,817
-10% -$255K
MSFT icon
31
Microsoft
MSFT
$2.94T
$2.63M 1.15%
6,108
+129
+2% +$55.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.43M 1.07%
55,382
+1,124
+2% +$50.2K
XPO icon
33
XPO
XPO
$24B
$2.4M 1.06%
22,353
+1,020
+5% +$114K
GNRC icon
34
Generac Holdings
GNRC
$11.5B
$2.26M 0.99%
14,227
+773
+6% +$115K
KO icon
35
Coca-Cola
KO
$386B
$2.21M 0.97%
30,699
+761
+3% +$52.1K
VLO icon
36
Valero Energy
VLO
$89.8B
$2.11M 0.93%
15,630
+323
+2% +$46.9K
ZTAX icon
37
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.1M 0.92%
79,498
+568
+0.7% +$15K
MSTR icon
38
Strategy Inc
MSTR
$35.1B
$2.06M 0.9%
12,200
+7,480
+158% +$1.07M
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.71B
$2.01M 0.88%
43,850
– –
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$2M 0.88%
14,027
+348
+3% +$49.3K
DPZ icon
41
Domino's
DPZ
$12B
$1.92M 0.84%
4,460
+483
+12% +$210K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.09T
$1.92M 0.84%
11,465
+331
+3% +$56K
NOC icon
43
Northrop Grumman
NOC
$76.9B
$1.81M 0.8%
3,427
+101
+3% +$49.5K
BAH icon
44
Booz Allen Hamilton
BAH
$8.56B
$1.77M 0.78%
10,891
+382
+4% +$58.5K
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$1.77M 0.78%
34,265
+61
+0.2% +$3.48K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.4B
$1.76M 0.77%
22,950
+675
+3% +$49.6K
VALE icon
47
Vale
VALE
$62B
$1.74M 0.77%
149,231
+10,160
+7% +$109K
NFE icon
48
New Fortress Energy
NFE
$94.6M
$1.68M 0.74%
184,746
+47,350
+34% +$730K
BKNG icon
49
Booking.com
BKNG
$156B
$1.61M 0.71%
9,575
+1,550
+19% +$238K
BPOP icon
50
Popular Inc
BPOP
$11.1B
$1.61M 0.71%
16,067
-1,701
-10% -$166K
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
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
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JCM
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RLIM
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X-Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, X-Square Capital held 173 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2024 filing shows 16 new, 82 increased, 39 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 5,132 shares worth $1.39M. The largest sale was Direxion Daily Regional Banks Bull 3X ETF, an estimated $2.01M.

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

  • X-Square Capital's largest Q3 2024 buy was lululemon athletica: 5,132 shares worth $1.39M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.42M increase.
  • X-Square Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.29M.
  • X-Square Capital fully exited Direxion Daily Regional Banks Bull 3X ETF in Q3 2024, selling an estimated $2.01M.
  • X-Square Capital's ten largest holdings make up 26% of its $228M portfolio in Q3 2024.
  • X-Square Capital opened 16 new positions and closed 12 in Q3 2024.
  • X-Square Capital's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.