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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
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.71B
$1.65M 0.68%
41,043
-2,807
-6% -$131K
TPL icon
52
Texas Pacific Land
TPL
$26.9B
$1.64M 0.67%
4,434
-6,087
-58% -$2.49M
NOC icon
53
Northrop Grumman
NOC
$76B
$1.63M 0.67%
3,473
+46
+1% +$23.1K
PM icon
54
Philip Morris
PM
$309B
$1.54M 0.64%
12,840
-124
-1% -$15.6K
BAH icon
55
Booz Allen Hamilton
BAH
$8.44B
$1.4M 0.58%
10,894
+3
+0% +$466
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.4B
$1.35M 0.55%
61,182
-158,981
-72% -$2.89M
VALE icon
57
Vale
VALE
$62.3B
$1.35M 0.55%
151,914
+2,683
+2% +$27.3K
APP icon
58
Applovin
APP
$134B
$1.29M 0.53%
3,999
+99
+3% +$25K
HD icon
59
Home Depot
HD
$337B
$1.28M 0.53%
3,290
-30
-0.9% -$12.3K
FRO icon
60
Frontline
FRO
$8.71B
$1.26M 0.52%
+88,828
New +$1.66M
SMLR
61
DELISTED
Semler Scientific
SMLR
$1.24M 0.51%
+23,025
New +$1.06M
PHM icon
62
Pultegroup
PHM
$25.2B
$1.18M 0.48%
10,792
-6
-0.1% -$779
DG icon
63
Dollar General
DG
$28.4B
$1.16M 0.47%
15,229
+451
+3% +$35.5K
VAL icon
64
Valaris
VAL
$5.14B
$1.15M 0.47%
26,063
+10,693
+70% +$515K
GRMN
65
Garmin
GRMN
$56.9B
$1.14M 0.47%
5,521
– –
RTX icon
66
RTX Corp
RTX
$290B
$1.11M 0.46%
9,582
+10
+0.1% +$1.21K
GFS icon
67
GlobalFoundries
GFS
$25.8B
$1.06M 0.44%
24,813
+484
+2% +$20.3K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.06M 0.44%
2,186
+4
+0.2% +$2.18K
FAST icon
69
Fastenal
FAST
$54.8B
$1.06M 0.43%
29,362
-326
-1% -$12.7K
VTLE
70
DELISTED
Vital Energy
VTLE
$1.03M 0.43%
33,455
-2,200
-6% -$65.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$1M 0.41%
1,966
-11
-0.6% -$5.56K
SHOP icon
72
Shopify
SHOP
$168B
$989K 0.41%
9,303
-270
-3% -$26.3K
MO icon
73
Altria Group
MO
$125B
$974K 0.4%
18,619
-178
-0.9% -$9.48K
CB icon
74
Chubb
CB
$140B
$937K 0.39%
3,393
– –
HCC icon
75
Warrior Met Coal
HCC
$4.17B
$930K 0.38%
17,150
– –
1 2
3
4 5

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RWPA
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EP
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FFS
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RLIM
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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.