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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
+14.95%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
56
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
TDG icon
TransDigm Group
TDG
+$2.2M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
SKX
Skechers
SKX
+$1.67M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.5B
$1.59M 0.75%
+3,310
New +$1.52M
BAH icon
52
Booz Allen Hamilton
BAH
$8.57B
$1.55M 0.73%
10,437
+8,719
+508% +$1.23M
FRO icon
53
Frontline
FRO
$8.68B
$1.39M 0.66%
59,185
-13,423
-18% -$303K
PHM icon
54
Pultegroup
PHM
$25.4B
$1.29M 0.61%
10,938
-12,724
-54% -$1.37M
GFS icon
55
GlobalFoundries
GFS
$26.3B
$1.21M 0.57%
23,330
+10,290
+79% +$563K
PM icon
56
Philip Morris
PM
$313B
$1.18M 0.56%
12,543
-13,089
-51% -$1.21M
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$1.15M 0.55%
+17,448
New +$1.04M
HD icon
58
Home Depot
HD
$341B
$1.13M 0.54%
3,204
-81
-2% -$29.6K
SBSW icon
59
Sibanye-Stillwater
SBSW
$6.01B
$1.13M 0.54%
240,800
+7,000
+3% +$32.2K
ERX icon
60
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.12M 0.53%
15,959
-16,985
-52% -$1M
BORR
61
Borr Drilling
BORR
$1.18B
$1.11M 0.53%
165,300
+115,300
+231% +$756K
BTE icon
62
Baytex Energy
BTE
$2.96B
$1.09M 0.52%
297,780
+50,068
+20% +$162K
VAL icon
63
Valaris
VAL
$5.12B
$1.06M 0.5%
+14,596
New +$979K
BKNG icon
64
Booking.com
BKNG
$156B
$1.05M 0.5%
+7,250
New +$1.03M
FAST icon
65
Fastenal
FAST
$54.9B
$1.03M 0.49%
28,218
-1,044
-4% -$36.9K
EC icon
66
Ecopetrol
EC
$33.6B
$991K 0.47%
84,392
– –
VUG icon
67
Vanguard Growth ETF
VUG
$214B
$976K 0.46%
17,760
+12,054
+211% +$663K
BMA icon
68
Banco Macro
BMA
$5.76B
$964K 0.46%
20,000
– –
LMT icon
69
Lockheed Martin
LMT
$133B
$954K 0.45%
2,077
-4,612
-69% -$2.02M
VGT icon
70
Vanguard Information Technology ETF
VGT
$134B
$932K 0.44%
+15,072
New +$955K
RTX icon
71
RTX Corp
RTX
$295B
$907K 0.43%
9,031
-8,610
-49% -$777K
BAK icon
72
Braskem
BAK
$948M
$895K 0.42%
85,000
– –
VIST icon
73
Vista Energy
VIST
$7.38B
$893K 0.42%
+21,589
New +$751K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$858K 0.41%
5,679
+71
+1% +$11.3K
TELL
75
DELISTED
Tellurian Inc.
TELL
$833K 0.39%
1,423,222
-198,967
-12% -$135K
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 2024 Portfolio in Review

As of Q1 2024, X-Square Capital held 183 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $12.2M of net new capital in Q1 2024, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Bitcoin Trust: 218,537 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.02M trimmed.

  • X-Square Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 218,537 shares worth $8.61M.
  • X-Square Capital added most to Advanced Micro Devices in Q1 2024, an estimated $2.31M increase.
  • X-Square Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.02M.
  • X-Square Capital fully exited Southwest Airlines in Q1 2024, selling an estimated $1.52M.
  • X-Square Capital's ten largest holdings make up 24% of its $211M portfolio in Q1 2024.
  • X-Square Capital opened 28 new positions and closed 30 in Q1 2024.
  • X-Square Capital's portfolio value rose 16% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.