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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
+19.1%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$45.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.5%
Holding
173
New
19
Increased
71
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.79M
2
HIMS icon
Hims & Hers Health
HIMS
+$3.7M
3
LMND icon
Lemonade
LMND
+$2.35M
4
IREN icon
Iris Energy
IREN
+$2M
5
LULU icon
lululemon athletica
LULU
+$2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
2
COST icon
Costco
COST
+$2.94M
3
SKX
Skechers
SKX
+$2.79M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1,000K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.84%
3 Consumer Discretionary 13.88%
4 Industrials 11.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.8B
$374K 0.13%
4,685
+395
+9% +$30.7K
C icon
127
Citigroup
C
$216B
$367K 0.13%
4,310
+2
+0% +$145
BORR
128
Borr Drilling
BORR
$1.18B
$365K 0.13%
199,461
-4,102
-2% -$7.75K
CROX icon
129
Crocs
CROX
$6.65B
$364K 0.13%
3,592
– –
OIH icon
130
VanEck Oil Services ETF
OIH
$1.98B
$361K 0.13%
1,569
– –
MRK icon
131
Merck
MRK
$324B
$357K 0.13%
4,504
+2
+0% +$159
Z icon
132
Zillow
Z
$7.79B
$332K 0.12%
4,744
-2
-0% -$135
AMR icon
133
Alpha Metallurgical Resources
AMR
$1.75B
$328K 0.12%
2,920
-42
-1% -$4.91K
SBSW icon
134
Sibanye-Stillwater
SBSW
$5.95B
$304K 0.11%
+42,147
New +$230K
BABA icon
135
Alibaba
BABA
$276B
$302K 0.11%
2,663
-98
-4% -$11.6K
WFC icon
136
Wells Fargo
WFC
$258B
$298K 0.11%
3,717
-149
-4% -$10.7K
MCD icon
137
McDonald's
MCD
$193B
$294K 0.11%
1,005
-84
-8% -$25.9K
BAK icon
138
Braskem
BAK
$936M
$279K 0.1%
85,000
– –
TDW icon
139
Tidewater
TDW
$3.61B
$277K 0.1%
6,000
– –
ERX icon
140
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$273K 0.1%
5,306
+26
+0.5% +$1.3K
QCOM icon
141
Qualcomm
QCOM
$169B
$273K 0.1%
1,710
– –
PBR icon
142
Petrobras
PBR
$120B
$272K 0.1%
+21,748
New +$261K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$265K 0.1%
+3,000
New +$262K
PGY icon
144
Pagaya Technologies
PGY
$1.37B
$253K 0.09%
11,879
– –
BX icon
145
Blackstone
BX
$103B
$251K 0.09%
1,679
+9
+0.5% +$1.24K
LLY icon
146
Eli Lilly
LLY
$1.09T
$244K 0.09%
313
+2
+0.6% +$1.55K
RXO icon
147
RXO
RXO
$3.62B
$238K 0.09%
15,115
+2,111
+16% +$32K
PSX icon
148
Phillips 66
PSX
$83.6B
$227K 0.08%
1,905
-40
-2% -$4.48K
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$224K 0.08%
+6,500
New +$208K
PRI icon
150
Primerica
PRI
$10.1B
$201K 0.07%
735
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, X-Square Capital held 173 positions worth $278M, up 20% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

X-Square Capital deployed $15.2M of net new capital in Q2 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Lemonade: 70,571 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.78M trimmed.

  • X-Square Capital's largest Q2 2025 buy was Lemonade: 70,571 shares worth $3.09M.
  • X-Square Capital added most to Strategy Inc in Q2 2025, an estimated $3.79M increase.
  • X-Square Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.78M.
  • X-Square Capital fully exited Skechers in Q2 2025, selling an estimated $2.79M.
  • X-Square Capital's ten largest holdings make up 29% of its $278M portfolio in Q2 2025.
  • X-Square Capital opened 19 new positions and closed 13 in Q2 2025.
  • X-Square Capital's portfolio value rose 20% quarter-over-quarter to $278M.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.