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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
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 Miscellaneous 14.72%
3 Consumer Discretionary 14.66%
4 Energy 14.19%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$106B
$280K 0.13%
1,956
-151
-7% -$21.8K
AKAM icon
127
Akamai
AKAM
$15B
$273K 0.13%
2,508
-4,010
-62% -$462K
C icon
128
Citigroup
C
$223B
$273K 0.13%
4,452
-169
-4% -$9.4K
NOG icon
129
Northern Oil and Gas
NOG
$2.7B
$265K 0.13%
+6,491
New +$230K
ZIM icon
130
ZIM Integrated Shipping Services
ZIM
$3.53B
$258K 0.12%
24,200
+5,920
+32% +$71.9K
CLSK icon
131
CleanSpark
CLSK
$3.28B
$255K 0.12%
+12,000
New +$167K
TGT icon
132
Target
TGT
$70.3B
$250K 0.12%
1,550
+50
+3% +$7.61K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.11B
$249K 0.12%
2,401
-23
-0.9% -$2.41K
WFC icon
134
Wells Fargo
WFC
$263B
$246K 0.12%
4,142
-497
-11% -$26K
F icon
135
Ford
F
$53.2B
$240K 0.11%
19,791
-977
-5% -$11.8K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$34.1B
$237K 0.11%
+9,000
New +$256K
Z icon
137
Zillow
Z
$7.04B
$224K 0.11%
4,878
-6,814
-58% -$371K
OBE
138
Obsidian Energy
OBE
$810M
$220K 0.1%
26,000
– –
TGLS icon
139
Tecnoglass Holdings
TGLS
$1.64B
$215K 0.1%
+4,126
New +$190K
RACE icon
140
Ferrari
RACE
$72.4B
$208K 0.1%
+500
New +$194K
OPK icon
141
Opko Health
OPK
$1.2B
$207K 0.1%
169,663
-8,237
-5% -$8.24K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.75B
$202K 0.1%
924
-640
-41% -$151K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.1%
+439
New +$201K
UUUU icon
144
Energy Fuels
UUUU
$3.11B
$199K 0.09%
32,000
– –
BHC icon
145
Bausch Health
BHC
$2.13B
$192K 0.09%
19,568
-48,035
-71% -$420K
METC icon
146
Ramaco Resources Class A
METC
$628M
$168K 0.08%
+10,336
New +$183K
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
$151K 0.07%
12,031
-17,486
-59% -$213K
PGY icon
148
Pagaya Technologies
PGY
$1.81B
$120K 0.06%
11,879
– –
SAN icon
149
Banco Santander
SAN
$209B
$70K 0.03%
14,493
– –
NIO icon
150
NIO
NIO
$8.97B
$62K 0.03%
13,240
-50,486
-79% -$304K
4 5
6
7 8

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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 Miscellaneous and Consumer Discretionary.

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.