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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
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 Pharmaceutical Industries Limited
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 Miscellaneous 15.19%
4 Technology 12.91%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$24.2B
$853K 0.35%
+28,000
New +$1.02M
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$845K 0.35%
5,840
-50
-0.8% -$7.75K
BAC icon
78
Bank of America
BAC
$405B
$840K 0.35%
19,112
-187
-1% -$8.23K
ASML icon
79
ASML
ASML
$615B
$832K 0.34%
+1,201
New +$862K
MARA icon
80
Marathon Digital Holdings
MARA
$4.26B
$813K 0.33%
+48,500
New +$981K
BITX icon
81
2x Bitcoin ETF
BITX
$1.13B
$800K 0.33%
15,458
+1,669
+12% +$76.8K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$775K 0.32%
11,322
+3,378
+43% +$227K
BTE icon
83
Baytex Energy
BTE
$3.42B
$768K 0.32%
297,780
– –
COIN icon
84
Coinbase
COIN
$43.4B
$762K 0.31%
3,069
+1,407
+85% +$357K
SOXL icon
85
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$746K 0.31%
27,330
+8,404
+44% +$267K
TSCO icon
86
Tractor Supply
TSCO
$17.1B
$744K 0.31%
14,017
+42
+0.3% +$2.37K
BORR
87
Borr Drilling
BORR
$1.31B
$715K 0.29%
183,434
+5,707
+3% +$24.4K
PG icon
88
Procter & Gamble
PG
$341B
$704K 0.29%
4,198
-28
-0.7% -$4.77K
ALLY icon
89
Ally Financial
ALLY
$12.3B
$694K 0.29%
19,285
-21
-0.1% -$763
MA icon
90
Mastercard
MA
$497B
$683K 0.28%
1,297
+100
+8% +$51.8K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.28%
100
– –
FIX icon
92
Comfort Systems
FIX
$55.9B
$678K 0.28%
1,600
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.19T
$665K 0.27%
3,512
+1
+0% +$175
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$655K 0.27%
3,868
+1,185
+44% +$208K
EXE
95
Expand Energy Corp
EXE
$20.5B
$653K 0.27%
6,562
+2
+0% +$185
FTNT icon
96
Fortinet
FTNT
$126B
$643K 0.26%
6,807
-3
-0% -$267
RACE icon
97
Ferrari
RACE
$72.4B
$642K 0.26%
1,510
– –
XOM icon
98
ExxonMobil
XOM
$672B
$638K 0.26%
5,928
-15
-0.3% -$1.75K
BRZU icon
99
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
$634K 0.26%
+15,299
New +$882K
EME icon
100
Emcor
EME
$32.6B
$629K 0.26%
1,385
– –
2 3
4
5 6

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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 Miscellaneous.

On the sell side, the largest reduction was Teva Pharmaceutical Industries Limited, 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 Pharmaceutical Industries Limited, 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.