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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
BTU icon
76
Peabody Energy
BTU
$2.55B
$813K 0.39%
34,180
-5,816
-15% -$146K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.99B
$810K 0.38%
25,341
+8,269
+48% +$274K
CB icon
78
Chubb
CB
$141B
$801K 0.38%
3,119
+101
+3% +$24.8K
TUSK icon
79
Mammoth Energy Services
TUSK
$120M
$783K 0.37%
215,092
– –
MO icon
80
Altria Group
MO
$126B
$775K 0.37%
17,723
-18,682
-51% -$775K
GRMN
81
Garmin
GRMN
$58.1B
$766K 0.36%
5,191
+192
+4% +$25.3K
ALLY icon
82
Ally Financial
ALLY
$13.5B
$760K 0.36%
19,212
-280
-1% -$10.2K
BAC icon
83
Bank of America
BAC
$433B
$750K 0.36%
20,263
-1,378
-6% -$47.3K
GPRK icon
84
GeoPark
GPRK
$604M
$739K 0.35%
77,000
– –
PG icon
85
Procter & Gamble
PG
$338B
$729K 0.35%
4,467
-72
-2% -$11.3K
HE icon
86
Hawaiian Electric Industries
HE
$2.26B
$723K 0.34%
64,146
+14,146
+28% +$180K
XOM icon
87
ExxonMobil
XOM
$653B
$703K 0.33%
5,945
-17
-0.3% -$1.78K
TSCO icon
88
Tractor Supply
TSCO
$16.4B
$666K 0.32%
12,690
+300
+2% +$14.3K
SHOP icon
89
Shopify
SHOP
$169B
$624K 0.3%
8,481
-3,846
-31% -$304K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$600K 0.28%
100
– –
MRSH
91
Marsh
MRSH
$94.5B
$599K 0.28%
2,906
+121
+4% +$24.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.09T
$594K 0.28%
3,650
+1,000
+38% +$143K
TK icon
93
Teekay
TK
$985M
$584K 0.28%
+10,000
New +$78.3K
MRK icon
94
Merck
MRK
$325B
$580K 0.27%
4,488
+3
+0.1% +$370
MSTR icon
95
Strategy Inc
MSTR
$34.9B
$565K 0.27%
+3,320
New +$303K
BJ icon
96
BJs Wholesale Club
BJ
$12.7B
$561K 0.27%
+7,510
New +$523K
EXE
97
Expand Energy Corp
EXE
$22B
$553K 0.26%
6,209
-7,000
-53% -$562K
TDW icon
98
Tidewater
TDW
$3.6B
$552K 0.26%
+6,000
New +$448K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.97B
$548K 0.26%
1,751
-2,755
-61% -$835K
TMF icon
100
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$540K 0.26%
+12,300
New +$683K
2 3
4
5 6

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.