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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
+1.22%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
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 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
101
Iris Energy
IREN
$11.3B
$508K 0.24%
+45,000
New +$337K
EME icon
102
Emcor
EME
$30.4B
$506K 0.23%
+1,385
New +$511K
TFC icon
103
Truist Financial
TFC
$64.5B
$502K 0.23%
12,934
-55
-0.4% -$2.08K
RIO icon
104
Rio Tinto
RIO
$151B
$492K 0.23%
7,457
-338
-4% -$23K
FIX icon
105
Comfort Systems
FIX
$55B
$487K 0.23%
+1,600
New +$509K
PLTR icon
106
Palantir
PLTR
$297B
$486K 0.23%
+19,180
New +$432K
EXE
107
Expand Energy Corp
EXE
$21.9B
$479K 0.22%
5,832
-377
-6% -$33.3K
MA icon
108
Mastercard
MA
$498B
$468K 0.22%
1,060
+24
+2% +$10.9K
FCX icon
109
Freeport-McMoran
FCX
$86B
$449K 0.21%
9,238
+217
+2% +$10.9K
RIG icon
110
Transocean
RIG
$5.48B
$449K 0.21%
83,860
– –
VUG icon
111
Vanguard Growth ETF
VUG
$213B
$426K 0.2%
6,834
-10,926
-62% -$637K
BITX icon
112
2x Bitcoin ETF
BITX
$907M
$411K 0.19%
12,959
+2,309
+22% +$97.3K
TSLA icon
113
Tesla
TSLA
$1.2T
$410K 0.19%
2,074
-594
-22% -$104K
EOG icon
114
EOG Resources
EOG
$77.3B
$407K 0.19%
3,236
+86
+3% +$11K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$29.5B
$406K 0.19%
11,000
+2,000
+22% +$62.6K
MS icon
116
Morgan Stanley
MS
$323B
$395K 0.18%
4,067
-248
-6% -$23.6K
ERX icon
117
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$388K 0.18%
5,959
-10,000
-63% -$682K
QQQ icon
118
Invesco QQQ Trust
QQQ
$440B
$384K 0.18%
802
+10
+1% +$4.5K
VTV icon
119
Vanguard Value ETF
VTV
$190B
$375K 0.17%
2,338
+100
+4% +$16K
TSM icon
120
TSMC
TSM
$1.98T
$369K 0.17%
2,121
– –
FTNT icon
121
Fortinet
FTNT
$107B
$349K 0.16%
5,798
+176
+3% +$10.9K
QCOM icon
122
Qualcomm
QCOM
$168B
$348K 0.16%
1,747
– –
COTY icon
123
Coty
COTY
$2.39B
$320K 0.15%
31,976
– –
ZIM icon
124
ZIM Integrated Shipping Services
ZIM
$2.91B
$310K 0.14%
13,975
-10,225
-42% -$165K
TMUS icon
125
T-Mobile US
TMUS
$195B
$305K 0.14%
1,730
-80
-4% -$13.4K
3 4
5
6 7

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TOTUOP
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CIC
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RWPA
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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 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 Energy.

  • 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.