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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
+7.69%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
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 Pharmaceuticals
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 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.8B
$624K 0.26%
6,979
-510
-7% -$46.1K
PBR icon
102
Petrobras
PBR
$120B
$623K 0.26%
+48,475
New +$677K
ORCL icon
103
Oracle
ORCL
$339B
$615K 0.25%
3,688
+3
+0.1% +$533
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.77B
$601K 0.25%
3,005
+84
+3% +$18.8K
CMI icon
105
Cummins
CMI
$83.6B
$558K 0.23%
1,600
– –
TFC icon
106
Truist Financial
TFC
$63.9B
$519K 0.21%
11,970
-931
-7% -$41.5K
SBSW icon
107
Sibanye-Stillwater
SBSW
$6.05B
$518K 0.21%
156,970
-83,000
-35% -$349K
FANG icon
108
Diamondback Energy
FANG
$56B
$515K 0.21%
3,141
+8
+0.3% +$1.41K
MS icon
109
Morgan Stanley
MS
$319B
$511K 0.21%
4,063
-5
-0.1% -$616
DPST icon
110
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$505K 0.21%
+4,600
New +$573K
RIO icon
111
Rio Tinto
RIO
$152B
$467K 0.19%
7,941
-427
-5% -$27.3K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.52B
$462K 0.19%
9,992
+1,000
+11% +$47.1K
EOG icon
113
EOG Resources
EOG
$77.7B
$455K 0.19%
3,709
– –
MRK icon
114
Merck
MRK
$322B
$448K 0.18%
4,500
+1
+0% +$103
TGLS icon
115
Tecnoglass
TGLS
$1.99B
$440K 0.18%
5,545
– –
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$28.6B
$435K 0.18%
11,000
+4,000
+57% +$158K
OIH icon
117
VanEck Oil Services ETF
OIH
$1.97B
$426K 0.18%
1,572
-4
-0.3% -$1.15K
RIOT icon
118
Riot Platforms
RIOT
$6.9B
$419K 0.17%
41,058
+10,000
+32% +$109K
TSM icon
119
TSMC
TSM
$1.94T
$419K 0.17%
2,121
– –
EC icon
120
Ecopetrol
EC
$33.7B
$412K 0.17%
+52,000
New +$419K
CROX icon
121
Crocs
CROX
$6.63B
$404K 0.17%
+3,685
New +$429K
WEBL icon
122
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.4M
$402K 0.17%
+15,000
New +$369K
FCX icon
123
Freeport-McMoran
FCX
$86.2B
$400K 0.16%
10,506
– –
TMUS icon
124
T-Mobile US
TMUS
$195B
$377K 0.16%
1,708
– –
LFMD icon
125
LifeMD
LFMD
$176M
$367K 0.15%
74,229
– –
3 4
5
6 7

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RWPA
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FFS
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RLIM
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SSI
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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 Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, 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 Pharmaceuticals, 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.