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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
BABA icon
101
Alibaba
BABA
$276B
$522K 0.25%
7,110
-9,469
-57% -$694K
RIG icon
102
Transocean
RIG
$5.43B
$517K 0.25%
83,860
– –
RIO icon
103
Rio Tinto
RIO
$150B
$513K 0.24%
7,795
+329
+4% +$22K
MA icon
104
Mastercard
MA
$503B
$499K 0.24%
1,036
+56
+6% +$25.6K
TFC icon
105
Truist Financial
TFC
$64.5B
$497K 0.24%
12,989
-16,035
-55% -$587K
UCO icon
106
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$495K 0.23%
15,000
– –
TSLA icon
107
Tesla
TSLA
$1.19T
$489K 0.23%
+2,668
New +$521K
SSO icon
108
ProShares Ultra S&P500
SSO
$7.58B
$448K 0.21%
+12,372
New +$438K
FCX icon
109
Freeport-McMoran
FCX
$83.9B
$428K 0.2%
9,021
+626
+7% +$25.3K
EOG icon
110
EOG Resources
EOG
$77.2B
$403K 0.19%
3,150
+220
+8% +$25.7K
MS icon
111
Morgan Stanley
MS
$321B
$392K 0.19%
4,315
+1
+0% +$88
FTNT icon
112
Fortinet
FTNT
$105B
$384K 0.18%
5,622
-7,758
-58% -$516K
RIOT icon
113
Riot Platforms
RIOT
$7.29B
$379K 0.18%
31,200
-28,800
-48% -$375K
BITX icon
114
2x Bitcoin ETF
BITX
$902M
$370K 0.18%
+10,650
New +$369K
COTY icon
115
Coty
COTY
$2.4B
$366K 0.17%
31,976
-93,679
-75% -$1.14M
NMM icon
116
Navios Maritime Partners
NMM
$2.21B
$353K 0.17%
+8,278
New +$277K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$350K 0.17%
2,238
+285
+15% +$43.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$438B
$336K 0.16%
792
+36
+5% +$15.4K
MCD icon
119
McDonald's
MCD
$194B
$314K 0.15%
1,149
– –
NVGS icon
120
Navigator Holdings
NVGS
$1.34B
$307K 0.15%
+20,000
New +$308K
HCC icon
121
Warrior Met Coal
HCC
$4.08B
$304K 0.14%
+5,000
New +$303K
TMUS icon
122
T-Mobile US
TMUS
$194B
$297K 0.14%
1,810
-100
-5% -$16.3K
BTI icon
123
British American Tobacco
BTI
$136B
$294K 0.14%
9,987
-235
-2% -$7.07K
TSM icon
124
TSMC
TSM
$1.95T
$291K 0.14%
2,121
– –
QCOM icon
125
Qualcomm
QCOM
$168B
$290K 0.14%
1,747
– –
3 4
5
6 7

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.