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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
-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
SMLR
76
DELISTED
Semler Scientific
SMLR
$824K 0.35%
22,774
-251
-1% -$11.8K
EXE
77
Expand Energy Corp
EXE
$22.1B
$821K 0.35%
7,377
+815
+12% +$84.8K
HCC icon
78
Warrior Met Coal
HCC
$4.1B
$818K 0.35%
17,150
– –
QXO
79
QXO Inc
QXO
$13.9B
$812K 0.35%
+60,000
New +$816K
VUG icon
80
Vanguard Growth ETF
VUG
$214B
$809K 0.35%
13,092
+1,770
+16% +$119K
MA icon
81
Mastercard
MA
$501B
$807K 0.35%
1,472
+175
+13% +$95.3K
ASML icon
82
ASML
ASML
$596B
$806K 0.35%
1,216
+15
+1% +$10.9K
BAC icon
83
Bank of America
BAC
$435B
$798K 0.34%
19,129
+17
+0.1% +$758
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.34%
1
-99
-99% -$72.2M
BJ icon
85
BJs Wholesale Club
BJ
$12.7B
$788K 0.34%
6,902
-77
-1% -$7.93K
ALLY icon
86
Ally Financial
ALLY
$13.5B
$781K 0.34%
21,419
+2,134
+11% +$78.6K
OPK icon
87
Opko Health
OPK
$1.07B
$764K 0.33%
460,425
+298,699
+185% +$492K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$753K 0.32%
4,358
+490
+13% +$85.4K
FTNT icon
89
Fortinet
FTNT
$107B
$746K 0.32%
7,751
+944
+14% +$95.7K
UBER icon
90
Uber
UBER
$142B
$729K 0.31%
+10,004
New +$721K
PG icon
91
Procter & Gamble
PG
$337B
$721K 0.31%
4,231
+33
+0.8% +$5.53K
XOM icon
92
ExxonMobil
XOM
$655B
$705K 0.3%
5,928
– –
BTE icon
93
Baytex Energy
BTE
$2.97B
$662K 0.28%
296,780
-1,000
-0.3% -$2.38K
RACE icon
94
Ferrari
RACE
$67.5B
$656K 0.28%
1,533
+23
+2% +$10.3K
ORCL icon
95
Oracle
ORCL
$339B
$598K 0.26%
4,274
+586
+16% +$95.4K
TFC icon
96
Truist Financial
TFC
$64.8B
$572K 0.25%
13,899
+1,929
+16% +$85.9K
EOG icon
97
EOG Resources
EOG
$77.4B
$570K 0.25%
4,445
+736
+20% +$94.7K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$565K 0.24%
3,653
+141
+4% +$25.6K
MARA icon
99
Marathon Digital Holdings
MARA
$4.03B
$558K 0.24%
48,500
– –
FIX icon
100
Comfort Systems
FIX
$54.2B
$516K 0.22%
1,600
– –
2 3
4
5 6

Similar funds

NRC
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TOTUOP
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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.