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
NFE icon
51
New Fortress Energy
NFE
$95.6M
$1.59M 0.68%
191,496
+6,286
+3% +$77.4K
DG icon
52
Dollar General
DG
$28B
$1.44M 0.62%
16,419
+1,190
+8% +$90.1K
BPOP icon
53
Popular Inc
BPOP
$11.1B
$1.4M 0.6%
15,103
-22,717
-60% -$2.21M
LULU icon
54
lululemon athletica
LULU
$13.5B
$1.39M 0.6%
4,923
-26
-0.5% -$9.54K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.73B
$1.33M 0.57%
41,043
– –
RTX icon
56
RTX Corp
RTX
$290B
$1.3M 0.56%
9,824
+242
+3% +$30.7K
GRMN
57
Garmin
GRMN
$57.6B
$1.29M 0.56%
5,965
+444
+8% +$96K
HD icon
58
Home Depot
HD
$339B
$1.29M 0.55%
3,519
+229
+7% +$89.2K
FAST icon
59
Fastenal
FAST
$54.4B
$1.23M 0.53%
31,814
+2,452
+8% +$91.9K
MO icon
60
Altria Group
MO
$126B
$1.23M 0.53%
20,455
+1,836
+10% +$100K
BAH icon
61
Booz Allen Hamilton
BAH
$8.6B
$1.21M 0.52%
11,610
+716
+7% +$86.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$439B
$1.16M 0.5%
2,481
+515
+26% +$262K
IREN icon
63
Iris Energy
IREN
$11B
$1.16M 0.5%
189,618
+20,628
+12% +$201K
CB icon
64
Chubb
CB
$141B
$1.13M 0.49%
3,747
+354
+10% +$98.4K
APP icon
65
Applovin
APP
$136B
$1.13M 0.48%
4,249
+250
+6% +$86.2K
PHM icon
66
Pultegroup
PHM
$25.3B
$1.1M 0.48%
10,750
-42
-0.4% -$4.54K
LMT icon
67
Lockheed Martin
LMT
$133B
$1.07M 0.46%
2,403
+217
+10% +$99.9K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$1.06M 0.46%
6,416
+576
+10% +$90.1K
VAL icon
69
Valaris
VAL
$5.07B
$1.01M 0.43%
25,755
-308
-1% -$13.2K
SHOP icon
70
Shopify
SHOP
$169B
$963K 0.41%
10,083
+780
+8% +$85K
SMCI icon
71
Super Micro Computer
SMCI
$17.3B
$963K 0.41%
28,111
+111
+0.4% +$4.21K
SOXL icon
72
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
$914K 0.39%
57,280
+29,950
+110% +$757K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$39.4B
$911K 0.39%
59,292
-1,890
-3% -$33.8K
GFS icon
74
GlobalFoundries
GFS
$25.9B
$900K 0.39%
24,396
-417
-2% -$16.9K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$856K 0.37%
15,543
+1,526
+11% +$83.5K
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.