We are live on ! Find out more
XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
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 Miscellaneous 12.79%
4 Energy 12.38%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$119B
$304K 0.14%
9,839
-148
-1% -$4.5K
MCD icon
127
McDonald's
MCD
$179B
$293K 0.14%
1,149
– –
RIOT icon
128
Riot Platforms
RIOT
$8.06B
$285K 0.13%
31,200
– –
PSX icon
129
Phillips 66
PSX
$104B
$280K 0.13%
1,980
+24
+1% +$3.55K
C icon
130
Citigroup
C
$233B
$278K 0.13%
4,388
-64
-1% -$3.95K
PARA
131
DELISTED
Paramount Global Class B
PARA
$260K 0.12%
+25,000
New +$293K
NOG icon
132
Northern Oil and Gas
NOG
$2.83B
$241K 0.11%
6,491
– –
AKAM icon
133
Akamai
AKAM
$15.3B
$237K 0.11%
2,630
+122
+5% +$11.8K
WFC icon
134
Wells Fargo
WFC
$273B
$231K 0.11%
3,896
-246
-6% -$14.5K
ABNB icon
135
Airbnb
ABNB
$100B
$227K 0.11%
+1,500
New +$229K
Z icon
136
Zillow
Z
$7.31B
$226K 0.1%
4,878
– –
TGLS icon
137
Tecnoglass Holdings
TGLS
$1.7B
$219K 0.1%
4,363
+237
+6% +$12.4K
TGT icon
138
Target
TGT
$70.8B
$218K 0.1%
1,474
-76
-5% -$12K
F icon
139
Ford
F
$55.7B
$217K 0.1%
17,317
-2,474
-13% -$30.6K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.17B
$217K 0.1%
2,148
-253
-11% -$26.7K
OPK icon
141
Opko Health
OPK
$1.17B
$212K 0.1%
169,663
– –
TMF icon
142
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$209K 0.1%
4,300
-8,000
-65% -$388K
BX icon
143
Blackstone
BX
$96.5B
$204K 0.09%
+1,645
New +$202K
PALL icon
144
abrdn Physical Palladium Shares ETF
PALL
$691M
$201K 0.09%
+11,300
New +$202K
OBE
145
Obsidian Energy
OBE
$865M
$195K 0.09%
26,000
– –
UUUU icon
146
Energy Fuels
UUUU
$3.43B
$194K 0.09%
32,000
– –
CLSK icon
147
CleanSpark
CLSK
$3.51B
$191K 0.09%
12,000
– –
TRIP icon
148
TripAdvisor
TRIP
$1.07B
$178K 0.08%
+10,000
New +$217K
PGY icon
149
Pagaya Technologies
PGY
$1.67B
$152K 0.07%
11,879
– –
SWI
150
DELISTED
SolarWinds Corporation Common Stock
SWI
$145K 0.07%
12,031
– –
3 4 5
6
7

Similar funds

SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 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 Miscellaneous.

  • 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.