We are live on ! Find out more
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
AMR icon
76
Alpha Metallurgical Resources
AMR
$2.66B
$769K 0.36%
+2,741
New +$849K
ALLY icon
77
Ally Financial
ALLY
$12.8B
$766K 0.36%
19,298
+86
+0.4% +$3.36K
TUSK icon
78
Mammoth Energy Services
TUSK
$149M
$706K 0.33%
215,092
– –
SSO icon
79
ProShares Ultra S&P500
SSO
$8.96B
$705K 0.33%
17,072
+4,700
+38% +$181K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.7B
$700K 0.32%
25,597
+256
+1% +$7.77K
PG icon
81
Procter & Gamble
PG
$337B
$698K 0.32%
4,233
-234
-5% -$38.3K
TSCO icon
82
Tractor Supply
TSCO
$17.2B
$696K 0.32%
12,895
+205
+2% +$11K
XOM icon
83
ExxonMobil
XOM
$683B
$684K 0.32%
5,945
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$674K 0.31%
3,701
+51
+1% +$8.6K
BJ icon
85
BJs Wholesale Club
BJ
$11.6B
$660K 0.31%
7,510
– –
MSTR icon
86
Strategy Inc
MSTR
$52B
$650K 0.3%
4,720
+1,400
+42% +$202K
FANG icon
87
Diamondback Energy
FANG
$57.4B
$648K 0.3%
3,235
-5,569
-63% -$1.11M
MRSH
88
Marsh
MRSH
$84.4B
$623K 0.29%
2,957
+51
+2% +$10.5K
RACE icon
89
Ferrari
RACE
$72.7B
$617K 0.29%
1,510
+1,010
+202% +$420K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.28%
100
– –
HE icon
91
Hawaiian Electric Industries
HE
$1.79B
$579K 0.27%
64,146
– –
SHOP icon
92
Shopify
SHOP
$166B
$571K 0.26%
8,646
+165
+2% +$10.9K
TDW icon
93
Tidewater
TDW
$4.63B
$571K 0.26%
6,000
– –
ET icon
94
Energy Transfer Partners
ET
$74.2B
$560K 0.26%
+34,549
New +$543K
MRK icon
95
Merck
MRK
$355B
$556K 0.26%
4,488
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$551K 0.26%
1,743
-8
-0.5% -$2.56K
BAK icon
97
Braskem
BAK
$829M
$548K 0.25%
85,000
– –
COIN icon
98
Coinbase
COIN
$46.2B
$545K 0.25%
+2,454
New +$565K
BABA icon
99
Alibaba
BABA
$272B
$512K 0.24%
7,110
– –
LFMD icon
100
LifeMD
LFMD
$147M
$509K 0.24%
+74,229
New +$679K
2 3
4
5 6

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

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.