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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
+7.69%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.7M
Cap. Flow
+$10.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.04M
2
MELI icon
Mercado Libre
MELI
+$2.12M
3
BPOP icon
Popular Inc
BPOP
+$2.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
5
FRO icon
Frontline
FRO
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M
2
TPL icon
Texas Pacific Land
TPL
+$2.49M
3
FBP icon
First Bancorp
FBP
+$1.31M
4
RH icon
RH
RH
+$1.05M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51B
$2.95M 1.21%
34,611
-27
-0.1% -$2.27K
SU icon
27
Suncor Energy
SU
$77.4B
$2.95M 1.21%
82,720
+267
+0.3% +$10.3K
GD icon
28
General Dynamics
GD
$105B
$2.93M 1.2%
11,114
+27
+0.2% +$7.77K
SKX
29
DELISTED
Skechers
SKX
$2.88M 1.18%
42,835
+210
+0.5% +$13.6K
NFE icon
30
New Fortress Energy
NFE
$96.5M
$2.8M 1.15%
185,210
+464
+0.3% +$4.81K
ABBV icon
31
AbbVie
ABBV
$467B
$2.64M 1.08%
14,852
+142
+1% +$26.1K
TDG icon
32
TransDigm Group
TDG
$71.3B
$2.64M 1.08%
2,082
+21
+1% +$27.7K
MSFT icon
33
Microsoft
MSFT
$2.95T
$2.6M 1.07%
6,158
+50
+0.8% +$21.3K
LEN icon
34
Lennar Class A
LEN
$20.7B
$2.24M 0.92%
16,937
+146
+0.9% +$23.7K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$2.23M 0.92%
14,361
+134
+0.9% +$23.1K
PLTR icon
36
Palantir
PLTR
$300B
$2.2M 0.9%
29,081
– –
ZTAX icon
37
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.17M 0.89%
80,246
+748
+0.9% +$19.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$2.14M 0.88%
11,239
-226
-2% -$39.9K
EXPE icon
39
Expedia Group
EXPE
$37B
$1.99M 0.82%
10,659
+153
+1% +$26.4K
KO icon
40
Coca-Cola
KO
$383B
$1.94M 0.8%
31,112
+413
+1% +$27K
BKNG icon
41
Booking.com
BKNG
$158B
$1.92M 0.79%
9,650
+75
+0.8% +$14.4K
VLO icon
42
Valero Energy
VLO
$90B
$1.92M 0.79%
15,637
+7
+0% +$936
DPZ icon
43
Domino's
DPZ
$12B
$1.9M 0.78%
4,515
+55
+1% +$24K
LULU icon
44
lululemon athletica
LULU
$13.6B
$1.89M 0.78%
4,949
-183
-4% -$59.7K
HIMS icon
45
Hims & Hers Health
HIMS
$5.93B
$1.87M 0.77%
77,233
+2,167
+3% +$53.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.87M 0.77%
43,578
-11,804
-21% -$536K
KMB icon
47
Kimberly-Clark
KMB
$37.3B
$1.85M 0.76%
14,088
+61
+0.4% +$8.32K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.5B
$1.84M 0.76%
23,265
+315
+1% +$25.4K
OXY icon
49
Occidental Petroleum
OXY
$55.5B
$1.7M 0.7%
34,339
+74
+0.2% +$3.74K
IREN icon
50
Iris Energy
IREN
$11B
$1.66M 0.68%
168,990
+78,990
+88% +$842K
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
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
JCM
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, X-Square Capital held 175 positions worth $243M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital deployed $10.6M of net new capital in Q4 2024, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Frontline: 88,828 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.89M trimmed.

  • X-Square Capital's largest Q4 2024 buy was Frontline: 88,828 shares worth $1.26M.
  • X-Square Capital added most to Tesla in Q4 2024, an estimated $3.04M increase.
  • X-Square Capital's biggest Q4 2024 reduction was Teva Pharmaceuticals, cutting an estimated $2.89M.
  • X-Square Capital fully exited ProShares Ultra Bloomberg Crude Oil in Q4 2024, selling an estimated $902K.
  • X-Square Capital's ten largest holdings make up 26% of its $243M portfolio in Q4 2024.
  • X-Square Capital opened 14 new positions and closed 12 in Q4 2024.
  • X-Square Capital's portfolio value rose 6.9% quarter-over-quarter to $243M.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.