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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
CMI icon
101
Cummins
CMI
$83.3B
$518K 0.23%
+1,600
New +$474K
MRK icon
102
Merck
MRK
$325B
$511K 0.22%
4,499
+11
+0.2% +$1.31K
APP icon
103
Applovin
APP
$136B
$509K 0.22%
+3,900
New +$356K
VUG icon
104
Vanguard Growth ETF
VUG
$214B
$508K 0.22%
7,944
+1,110
+16% +$68.8K
TSLA icon
105
Tesla
TSLA
$1.19T
$484K 0.21%
1,849
-225
-11% -$51.3K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$468K 0.21%
2,683
+345
+15% +$57.8K
EOG icon
107
EOG Resources
EOG
$77B
$456K 0.2%
3,709
+473
+15% +$59.4K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.98B
$447K 0.2%
1,576
-167
-10% -$50.4K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9B
$446K 0.2%
15,112
-10,485
-41% -$305K
BMA icon
110
Banco Macro
BMA
$5.73B
$445K 0.2%
+7,000
New +$404K
TDW icon
111
Tidewater
TDW
$3.6B
$431K 0.19%
6,000
– –
MS icon
112
Morgan Stanley
MS
$322B
$424K 0.19%
4,068
+1
+0% +$101
SSO icon
113
ProShares Ultra S&P500
SSO
$7.62B
$405K 0.18%
8,992
-8,080
-47% -$341K
BITX icon
114
2x Bitcoin ETF
BITX
$902M
$393K 0.17%
13,789
+830
+6% +$24.5K
LFMD icon
115
LifeMD
LFMD
$182M
$389K 0.17%
74,229
– –
TGLS icon
116
Tecnoglass
TGLS
$2B
$381K 0.17%
5,545
+1,182
+27% +$68.5K
TSM icon
117
TSMC
TSM
$1.96T
$368K 0.16%
2,121
– –
BTI icon
118
British American Tobacco
BTI
$136B
$360K 0.16%
9,852
+13
+0.1% +$465
RIG icon
119
Transocean
RIG
$5.46B
$356K 0.16%
83,860
– –
TMUS icon
120
T-Mobile US
TMUS
$194B
$352K 0.15%
1,708
-22
-1% -$4.21K
ERX icon
121
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$350K 0.15%
5,905
-54
-0.9% -$3.34K
HE icon
122
Hawaiian Electric Industries
HE
$2.26B
$350K 0.15%
36,133
-28,013
-44% -$347K
MCD icon
123
McDonald's
MCD
$193B
$350K 0.15%
1,150
+1
+0.1% +$276
TMF icon
124
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$347K 0.15%
6,000
+1,700
+40% +$95.1K
GOGL
125
DELISTED
Golden Ocean Group
GOGL
$335K 0.15%
+25,000
New +$311K
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 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.