We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $297M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
-$70.5M
Cap. Flow %
-30.31%
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
86
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.83M
2
OFG icon
OFG Bancorp
OFG
+$1.01M
3
FBP icon
First Bancorp
FBP
+$958K
4
QXO
QXO Inc
QXO
+$816K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$757K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
BPOP icon
Popular Inc
BPOP
+$2.21M
3
MELI icon
Mercado Libre
MELI
+$1.83M
4
VTLE
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$2.74M 1.18%
42,039
+7,428
+21% +$579K
TSLA icon
27
Tesla
TSLA
$1.19T
$2.7M 1.16%
10,422
-863
-8% -$288K
AAPL icon
28
Apple
AAPL
$5.01T
$2.57M 1.1%
11,552
-2,081
-15% -$482K
XPO icon
29
XPO
XPO
$23.2B
$2.53M 1.09%
23,486
+941
+4% +$120K
CMG icon
30
Chipotle Mexican Grill
CMG
$43.9B
$2.48M 1.06%
49,289
-829
-2% -$45.1K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.3M 0.99%
6,127
-31
-0.5% -$12.6K
KO icon
32
Coca-Cola
KO
$387B
$2.26M 0.97%
31,569
+457
+1% +$30.5K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.5B
$2.24M 0.96%
23,430
+165
+0.7% +$14.4K
DPZ icon
34
Domino's
DPZ
$12B
$2.19M 0.94%
4,758
+243
+5% +$110K
PM icon
35
Philip Morris
PM
$312B
$2.15M 0.93%
13,562
+722
+6% +$102K
VLO icon
36
Valero Energy
VLO
$90B
$2.08M 0.89%
15,736
+99
+0.6% +$13.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.07M 0.89%
44,206
+628
+1% +$28.3K
ZTAX icon
38
X-Square Municipal Income Tax Free ETF
ZTAX
$5.19M
$2.02M 0.87%
80,103
-143
-0.2% -$3.72K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$2M 0.86%
14,047
-41
-0.3% -$5.53K
TPL icon
40
Texas Pacific Land
TPL
$26.8B
$1.96M 0.84%
4,440
+6
+0.1% +$2.67K
EXPE icon
41
Expedia Group
EXPE
$36.6B
$1.96M 0.84%
11,641
+982
+9% +$179K
LEN icon
42
Lennar Class A
LEN
$20.6B
$1.93M 0.83%
16,815
-122
-0.7% -$15.2K
GNRC icon
43
Generac Holdings
GNRC
$11.5B
$1.91M 0.82%
15,078
+717
+5% +$103K
BKNG icon
44
Booking.com
BKNG
$156B
$1.91M 0.82%
10,350
+700
+7% +$134K
RH icon
45
RH
RH
$3.3B
$1.88M 0.81%
8,022
+265
+3% +$91.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$1.84M 0.79%
11,749
+510
+5% +$93.4K
NOC icon
47
Northrop Grumman
NOC
$77B
$1.79M 0.77%
3,488
+15
+0.4% +$7.16K
PLTR icon
48
Palantir
PLTR
$299B
$1.74M 0.75%
20,562
-8,519
-29% -$748K
OXY icon
49
Occidental Petroleum
OXY
$55.6B
$1.7M 0.73%
34,401
+62
+0.2% +$3.03K
VALE icon
50
Vale
VALE
$61.8B
$1.61M 0.69%
161,309
+9,395
+6% +$88.8K
1
2
3 4 5

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
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
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

X-Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, X-Square Capital held 168 positions worth $233M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

X-Square Capital withdrew a net $70.5M in Q1 2025, closing 14 positions and reducing 43 holdings. Its most notable exit was Vital Energy, an estimated $1.03M position sold in full.

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

Against the trend, X-Square Capital opened a new position in QXO Inc worth $812K.

  • X-Square Capital's largest Q1 2025 buy was QXO Inc: 60,000 shares worth $812K.
  • X-Square Capital added most to Hims & Hers Health in Q1 2025, an estimated $2.83M increase.
  • X-Square Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • X-Square Capital fully exited Vital Energy in Q1 2025, selling an estimated $1.03M.
  • X-Square Capital's ten largest holdings make up 28% of its $233M portfolio in Q1 2025.
  • X-Square Capital opened 5 new positions and closed 14 in Q1 2025.
  • X-Square Capital's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.