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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
AKAM icon
126
Akamai
AKAM
$15.9B
$332K 0.15%
3,288
+658
+25% +$64.1K
SKYH icon
127
Sky Harbour Group
SKYH
$369M
$331K 0.15%
+30,000
New +$320K
MKTX icon
128
MarketAxess Holdings
MKTX
$4.43B
$328K 0.14%
+1,280
New +$300K
GGAL icon
129
Galicia Financial Group
GGAL
$7.81B
$316K 0.14%
+7,500
New +$261K
Z icon
130
Zillow
Z
$7.78B
$307K 0.13%
4,812
-66
-1% -$3.54K
BABA icon
131
Alibaba
BABA
$276B
$306K 0.13%
2,881
-4,229
-59% -$346K
COTY icon
132
Coty
COTY
$2.4B
$300K 0.13%
31,976
– –
UWMC icon
133
UWM Holdings
UWMC
$672M
$298K 0.13%
+35,000
New +$295K
COIN icon
134
Coinbase
COIN
$43.2B
$296K 0.13%
1,662
-792
-32% -$159K
QCOM icon
135
Qualcomm
QCOM
$169B
$296K 0.13%
1,739
-8
-0.5% -$1.41K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.34B
$273K 0.12%
2,149
+1
+0% +$116
C icon
137
Citigroup
C
$216B
$270K 0.12%
4,316
-72
-2% -$4.45K
ICE icon
138
Intercontinental Exchange
ICE
$87.4B
$267K 0.12%
+1,661
New +$256K
PARA
139
DELISTED
Paramount Global Class B
PARA
$266K 0.12%
25,000
– –
PSX icon
140
Phillips 66
PSX
$83.6B
$256K 0.11%
1,949
-31
-2% -$4.19K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$29.7B
$254K 0.11%
7,000
-4,000
-36% -$137K
BX icon
142
Blackstone
BX
$104B
$253K 0.11%
1,653
+8
+0.5% +$1.11K
OPK icon
143
Opko Health
OPK
$1.06B
$253K 0.11%
169,551
-112
-0.1% -$166
RXO icon
144
RXO
RXO
$3.65B
$250K 0.11%
+8,918
New +$252K
RIOT icon
145
Riot Platforms
RIOT
$7.38B
$230K 0.1%
31,058
-142
-0.5% -$1.23K
NOG icon
146
Northern Oil and Gas
NOG
$2.26B
$228K 0.1%
6,452
-39
-0.6% -$1.49K
PI icon
147
Impinj
PI
$4.12B
$223K 0.1%
+1,030
New +$175K
TGT icon
148
Target
TGT
$66.7B
$223K 0.1%
1,433
-41
-3% -$6.11K
WFC icon
149
Wells Fargo
WFC
$257B
$221K 0.1%
3,908
+12
+0.3% +$679
F icon
150
Ford
F
$61.7B
$183K 0.08%
17,324
+7
+0% +$80
3 4 5
6
7

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
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 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.