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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
-2.24%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
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 Miscellaneous 13.73%
4 Technology 12.78%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15B
$345K 0.15%
4,290
+1,002
+30% +$89.9K
ERX icon
127
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$345K 0.15%
5,280
-100
-2% -$6.1K
MCD icon
128
McDonald's
MCD
$176B
$340K 0.15%
1,089
– –
BITX icon
129
2x Bitcoin ETF
BITX
$1.13B
$339K 0.15%
9,558
-5,900
-38% -$290K
BAK icon
130
Braskem
BAK
$705M
$327K 0.14%
85,000
– –
Z icon
131
Zillow
Z
$7.04B
$325K 0.14%
4,746
-45
-0.9% -$3.44K
C icon
132
Citigroup
C
$223B
$306K 0.13%
4,308
+1
+0% +$76
RIOT icon
133
Riot Platforms
RIOT
$7.64B
$289K 0.12%
40,527
-531
-1% -$5.51K
SSO icon
134
ProShares Ultra S&P500
SSO
$8.68B
$283K 0.12%
6,830
-3,162
-32% -$146K
WFC icon
135
Wells Fargo
WFC
$263B
$278K 0.12%
3,866
+9
+0.2% +$676
RIG icon
136
Transocean
RIG
$6.19B
$266K 0.11%
83,860
– –
QCOM icon
137
Qualcomm
QCOM
$197B
$263K 0.11%
1,710
-30
-2% -$4.89K
LLY icon
138
Eli Lilly
LLY
$1.01T
$257K 0.11%
311
-100
-24% -$83.2K
TDW icon
139
Tidewater
TDW
$4.39B
$254K 0.11%
6,000
– –
RXO icon
140
RXO
RXO
$3.15B
$248K 0.11%
13,004
+4,086
+46% +$89.4K
PSX icon
141
Phillips 66
PSX
$106B
$240K 0.1%
1,945
-1
-0.1% -$123
BX icon
142
Blackstone
BX
$92.7B
$233K 0.1%
1,670
+11
+0.7% +$1.78K
PRI icon
143
Primerica
PRI
$8.98B
$209K 0.09%
+735
New +$209K
TQQQ icon
144
ProShares UltraPro QQQ
TQQQ
$34.1B
$202K 0.09%
7,060
-3,940
-36% -$150K
GOGL
145
DELISTED
Golden Ocean Group
GOGL
$200K 0.09%
25,000
– –
COTY icon
146
Coty
COTY
$2.32B
$175K 0.08%
31,909
– –
BHC icon
147
Bausch Health
BHC
$2.13B
$124K 0.05%
19,102
– –
PGY icon
148
Pagaya Technologies
PGY
$1.81B
$124K 0.05%
11,879
– –
UUUU icon
149
Energy Fuels
UUUU
$3.11B
$115K 0.05%
30,961
-1,039
-3% -$4.98K
OBE
150
Obsidian Energy
OBE
$810M
$103K 0.04%
17,653
-8,228
-32% -$45.4K
3 4 5
6
7

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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 Miscellaneous.

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.