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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
EME icon
101
Emcor
EME
$30.2B
$512K 0.22%
1,385
– –
CMI icon
102
Cummins
CMI
$84.3B
$502K 0.22%
1,600
– –
FCX icon
103
Freeport-McMoran
FCX
$84.8B
$496K 0.21%
13,106
+2,600
+25% +$99.5K
COIN icon
104
Coinbase
COIN
$43.3B
$495K 0.21%
2,872
-197
-6% -$47.7K
RIO icon
105
Rio Tinto
RIO
$150B
$494K 0.21%
8,230
+289
+4% +$17.8K
TGLS icon
106
Tecnoglass
TGLS
$2.01B
$488K 0.21%
6,824
+1,279
+23% +$95.1K
FANG icon
107
Diamondback Energy
FANG
$55.9B
$481K 0.21%
3,008
-133
-4% -$21.4K
MS icon
108
Morgan Stanley
MS
$323B
$474K 0.2%
4,064
+1
+0% +$129
TMF icon
109
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
$462K 0.2%
+10,500
New +$440K
TMUS icon
110
T-Mobile US
TMUS
$195B
$460K 0.2%
1,724
+16
+0.9% +$3.94K
BMA icon
111
Banco Macro
BMA
$5.74B
$453K 0.19%
+6,000
New +$561K
BORR
112
Borr Drilling
BORR
$1.18B
$446K 0.19%
203,563
+20,129
+11% +$60.6K
FRO icon
113
Frontline
FRO
$8.56B
$414K 0.18%
27,893
-60,935
-69% -$1.01M
OIH icon
114
VanEck Oil Services ETF
OIH
$1.98B
$411K 0.18%
1,569
-3
-0.2% -$817
BTI icon
115
British American Tobacco
BTI
$136B
$408K 0.18%
9,869
+11
+0.1% +$432
MRK icon
116
Merck
MRK
$324B
$404K 0.17%
4,502
+2
+0% +$187
HE icon
117
Hawaiian Electric Industries
HE
$2.26B
$398K 0.17%
36,313
– –
SKYH icon
118
Sky Harbour Group
SKYH
$367M
$390K 0.17%
30,000
– –
ICE icon
119
Intercontinental Exchange
ICE
$87B
$388K 0.17%
2,249
+588
+35% +$96.3K
CROX icon
120
Crocs
CROX
$6.65B
$381K 0.16%
3,592
-93
-3% -$9.64K
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.02B
$380K 0.16%
14,714
-1,262
-8% -$31.4K
MKTX icon
122
MarketAxess Holdings
MKTX
$4.39B
$377K 0.16%
1,741
+461
+36% +$96.8K
AMR icon
123
Alpha Metallurgical Resources
AMR
$1.75B
$371K 0.16%
2,962
-43
-1% -$7K
BABA icon
124
Alibaba
BABA
$276B
$365K 0.16%
2,761
-120
-4% -$13.8K
TSM icon
125
TSMC
TSM
$1.96T
$352K 0.15%
2,121
– –
3 4
5
6 7

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.