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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.98B
$360K 0.15%
15,976
+864
+6% +$23.1K
BTI icon
127
British American Tobacco
BTI
$136B
$358K 0.15%
9,858
+6
+0.1% +$217
SKYH icon
128
Sky Harbour Group
SKYH
$363M
$358K 0.15%
30,000
– –
UBT icon
129
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$355K 0.15%
+21,000
New +$397K
Z icon
130
Zillow
Z
$7.78B
$355K 0.15%
4,791
-21
-0.4% -$1.5K
HE icon
131
Hawaiian Electric Industries
HE
$2.26B
$353K 0.15%
36,313
+180
+0.5% +$1.82K
BAK icon
132
Braskem
BAK
$901M
$328K 0.13%
85,000
– –
TDW icon
133
Tidewater
TDW
$3.63B
$328K 0.13%
6,000
– –
LLY icon
134
Eli Lilly
LLY
$1.08T
$317K 0.13%
+411
New +$340K
MCD icon
135
McDonald's
MCD
$193B
$316K 0.13%
1,089
-61
-5% -$18.2K
AKAM icon
136
Akamai
AKAM
$15.6B
$314K 0.13%
3,288
– –
RIG icon
137
Transocean
RIG
$5.48B
$314K 0.13%
83,860
– –
C icon
138
Citigroup
C
$213B
$303K 0.12%
4,307
-9
-0.2% -$607
ERX icon
139
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$300K 0.12%
5,380
-525
-9% -$33K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.47B
$289K 0.12%
1,280
– –
BX icon
141
Blackstone
BX
$104B
$286K 0.12%
1,659
+6
+0.4% +$1.04K
WFC icon
142
Wells Fargo
WFC
$254B
$271K 0.11%
3,857
-51
-1% -$3.48K
QCOM icon
143
Qualcomm
QCOM
$164B
$268K 0.11%
1,740
+1
+0.1% +$164
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$248K 0.1%
1,661
– –
BABA icon
145
Alibaba
BABA
$276B
$244K 0.1%
2,881
– –
NOG icon
146
Northern Oil and Gas
NOG
$2.29B
$241K 0.1%
6,479
+27
+0.4% +$1.06K
OPK icon
147
Opko Health
OPK
$1.02B
$238K 0.1%
161,726
-7,825
-5% -$12K
GOGL
148
DELISTED
Golden Ocean Group
GOGL
$224K 0.09%
25,000
– –
COTY icon
149
Coty
COTY
$2.4B
$222K 0.09%
31,909
-67
-0.2% -$515
PSX icon
150
Phillips 66
PSX
$82.9B
$222K 0.09%
1,946
-3
-0.2% -$382
3 4 5
6
7

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CIC
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RWPA
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EP
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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.