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
+14.95%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
56
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
TDG icon
TransDigm Group
TDG
+$2.2M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
SKX
Skechers
SKX
+$1.67M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Miscellaneous 14.72%
3 Consumer Discretionary 14.66%
4 Energy 14.19%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
151
Cybin Inc
HELP
$984M
$15K 0.01%
1,105
– –
ADAP
152
DELISTED
Adaptimmune Therapeutics
ADAP
$14K 0.01%
11,192
-16,233
-59% -$19.6K
ACDC icon
153
ProFrac Holding
ACDC
$881M
– –
-50,000
Closed -$424K
ACMR icon
154
ACM Research
ACMR
$4.51B
– –
-25,000
Closed -$489K
AMR icon
155
Alpha Metallurgical Resources
AMR
$2.4B
– –
-4,395
Closed -$1.49M
AR icon
156
Antero Resources
AR
$11B
– –
-32,913
Closed -$746K
BDN
157
Brandywine Realty Trust
BDN
$503M
– –
-109,330
Closed -$590K
BRZU icon
158
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
– –
-8,601
Closed -$885K
BX icon
159
Blackstone
BX
$92.7B
– –
-1,626
Closed -$213K
COIN icon
160
Coinbase
COIN
$43.4B
– –
-2,921
Closed -$508K
DVN icon
161
Devon Energy
DVN
$53.3B
– –
-8,686
Closed -$393K
FAS icon
162
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-9,404
Closed -$777K
FDX icon
163
FedEx
FDX
$71.4B
– –
-2,647
Closed -$670K
GM icon
164
General Motors
GM
$74B
– –
-5,856
Closed -$210K
HRTX icon
165
Heron Therapeutics
HRTX
$60.3M
– –
-31,185
Closed -$53K
INSW icon
166
International Seaways
INSW
$5.42B
– –
-10,000
Closed -$455K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.65B
– –
-4,405
Closed -$252K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-27,519
Closed -$1.51M
LUV icon
169
Southwest Airlines
LUV
$19.2B
– –
-52,490
Closed -$1.52M
NKE icon
170
Nike
NKE
$53.1B
– –
-3,836
Closed -$416K
PBR icon
171
Petrobras
PBR
$135B
– –
-66,475
Closed -$1.06M
PI icon
172
Impinj
PI
$5.43B
– –
-4,996
Closed -$450K
RXO icon
173
RXO
RXO
$3.15B
– –
-21,312
Closed -$496K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$42.9B
– –
-2,757
Closed -$530K
STNG icon
175
Scorpio Tankers
STNG
$4.29B
– –
-3,635
Closed -$221K
4 5 6
7
8

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 Q1 2024 Portfolio in Review

As of Q1 2024, X-Square Capital held 183 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $12.2M of net new capital in Q1 2024, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Bitcoin Trust: 218,537 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.02M trimmed.

  • X-Square Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 218,537 shares worth $8.61M.
  • X-Square Capital added most to Advanced Micro Devices in Q1 2024, an estimated $2.31M increase.
  • X-Square Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.02M.
  • X-Square Capital fully exited Southwest Airlines in Q1 2024, selling an estimated $1.52M.
  • X-Square Capital's ten largest holdings make up 24% of its $211M portfolio in Q1 2024.
  • X-Square Capital opened 28 new positions and closed 30 in Q1 2024.
  • X-Square Capital's portfolio value rose 16% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.