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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
+6.4%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
LULU icon
lululemon athletica
LULU
+$1.36M
3
MSTR icon
Strategy Inc
MSTR
+$1.07M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.04M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$775K

Top Sells

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.01M
2
FRO icon
Frontline
FRO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
OFG icon
OFG Bancorp
OFG
+$1.05M
5
VIST icon
Vista Energy
VIST
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
76
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$776K 0.34%
+17,500
New +$725K
SHOP icon
77
Shopify
SHOP
$170B
$767K 0.34%
9,573
+927
+11% +$64K
BAC icon
78
Bank of America
BAC
$433B
$766K 0.34%
19,299
-192
-1% -$7.7K
IREN icon
79
Iris Energy
IREN
$11B
$760K 0.33%
90,000
+45,000
+100% +$414K
PG icon
80
Procter & Gamble
PG
$338B
$732K 0.32%
4,226
-7
-0.2% -$1.19K
RACE icon
81
Ferrari
RACE
$67.9B
$710K 0.31%
1,510
– –
XOM icon
82
ExxonMobil
XOM
$652B
$697K 0.31%
5,943
-2
-0% -$231
SOXL icon
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
$694K 0.3%
+18,926
New +$775K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.3%
100
– –
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.73B
$690K 0.3%
2,921
+180
+7% +$46K
ALLY icon
86
Ally Financial
ALLY
$13.4B
$687K 0.3%
19,306
+8
+0% +$320
ORCL icon
87
Oracle
ORCL
$339B
$628K 0.28%
+3,685
New +$534K
FIX icon
88
Comfort Systems
FIX
$53.1B
$625K 0.27%
1,600
– –
BAK icon
89
Braskem
BAK
$944M
$624K 0.27%
85,000
– –
BJ icon
90
BJs Wholesale Club
BJ
$12.7B
$618K 0.27%
7,489
-21
-0.3% -$1.78K
GPRK icon
91
GeoPark
GPRK
$604M
$606K 0.27%
77,000
– –
EME icon
92
Emcor
EME
$30B
$596K 0.26%
1,385
– –
RIO icon
93
Rio Tinto
RIO
$150B
$596K 0.26%
8,368
+911
+12% +$58.5K
MA icon
94
Mastercard
MA
$502B
$591K 0.26%
1,197
+137
+13% +$63.7K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.1T
$583K 0.26%
3,511
-190
-5% -$31.9K
TFC icon
96
Truist Financial
TFC
$64.5B
$552K 0.24%
12,901
-33
-0.3% -$1.39K
FANG icon
97
Diamondback Energy
FANG
$55.8B
$540K 0.24%
3,133
-102
-3% -$19.6K
EXE
98
Expand Energy Corp
EXE
$22.1B
$540K 0.24%
6,560
+728
+12% +$55.6K
FTNT icon
99
Fortinet
FTNT
$106B
$528K 0.23%
6,810
+1,012
+17% +$69.1K
FCX icon
100
Freeport-McMoran
FCX
$84.5B
$524K 0.23%
10,506
+1,268
+14% +$57.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, X-Square Capital held 173 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2024 filing shows 16 new, 82 increased, 39 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 5,132 shares worth $1.39M. The largest sale was Direxion Daily Regional Banks Bull 3X ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • X-Square Capital's largest Q3 2024 buy was lululemon athletica: 5,132 shares worth $1.39M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.42M increase.
  • X-Square Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.29M.
  • X-Square Capital fully exited Direxion Daily Regional Banks Bull 3X ETF in Q3 2024, selling an estimated $2.01M.
  • X-Square Capital's ten largest holdings make up 26% of its $228M portfolio in Q3 2024.
  • X-Square Capital opened 16 new positions and closed 12 in Q3 2024.
  • X-Square Capital's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.