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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
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 Miscellaneous 12.79%
4 Energy 12.38%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64.8B
$1.55M 0.72%
139,071
+1,266
+0.9% +$15.2K
HIMS icon
52
Hims & Hers Health
HIMS
$6.42B
$1.52M 0.7%
+75,066
New +$1.25M
NOC icon
53
Northrop Grumman
NOC
$73.7B
$1.45M 0.67%
3,326
+16
+0.5% +$7.31K
FRO icon
54
Frontline
FRO
$11B
$1.44M 0.67%
55,935
-3,250
-5% -$82.8K
PM icon
55
Philip Morris
PM
$298B
$1.28M 0.59%
12,618
+75
+0.6% +$7.33K
BKNG icon
56
Booking.com
BKNG
$131B
$1.27M 0.59%
8,025
+775
+11% +$115K
PHM icon
57
Pultegroup
PHM
$22.5B
$1.19M 0.55%
10,816
-122
-1% -$13.9K
GFS icon
58
GlobalFoundries
GFS
$25.8B
$1.19M 0.55%
23,435
+105
+0.5% +$5.26K
HD icon
59
Home Depot
HD
$308B
$1.11M 0.51%
3,212
+8
+0.2% +$2.73K
VAL icon
60
Valaris
VAL
$5.81B
$1.09M 0.51%
14,664
+68
+0.5% +$4.92K
HCC icon
61
Warrior Met Coal
HCC
$5.16B
$1.08M 0.5%
17,150
+12,150
+243% +$787K
BORR
62
Borr Drilling
BORR
$1.32B
$1.07M 0.5%
166,293
+993
+0.6% +$5.99K
SBSW icon
63
Sibanye-Stillwater
SBSW
$8.87B
$1.05M 0.49%
240,800
– –
BTE icon
64
Baytex Energy
BTE
$3.52B
$1.03M 0.48%
297,780
– –
LMT icon
65
Lockheed Martin
LMT
$121B
$983K 0.46%
2,105
+28
+1% +$12.9K
VIST icon
66
Vista Energy
VIST
$8.44B
$982K 0.46%
21,589
– –
TELL
67
DELISTED
Tellurian Inc.
TELL
$979K 0.45%
1,413,222
-10,000
-0.7% -$5.54K
RTX icon
68
RTX Corp
RTX
$266B
$915K 0.42%
9,119
+88
+1% +$9.1K
FAST icon
69
Fastenal
FAST
$56.6B
$897K 0.42%
28,556
+338
+1% +$11.4K
GPRK icon
70
GeoPark
GPRK
$745M
$843K 0.39%
77,000
– –
GRMN
71
Garmin
GRMN
$54.5B
$840K 0.39%
5,157
-34
-0.7% -$5.36K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$835K 0.39%
5,711
+32
+0.6% +$4.76K
MO icon
73
Altria Group
MO
$115B
$816K 0.38%
17,906
+183
+1% +$8.12K
CB icon
74
Chubb
CB
$130B
$806K 0.37%
3,160
+41
+1% +$10.5K
BAC icon
75
Bank of America
BAC
$438B
$775K 0.36%
19,491
-772
-4% -$29.6K
1 2
3
4 5

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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 Miscellaneous.

  • 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.