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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
+1.22%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.63M
Cap. Flow
+$2.07M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$1.94M
2
FBP icon
First Bancorp
FBP
+$1.91M
3
RH icon
RH
RH
+$1.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.05M
2
FANG icon
Diamondback Energy
FANG
+$1.11M
3
EC icon
Ecopetrol
EC
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Miscellaneous 12.79%
4 Energy 12.38%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.19B
$136K 0.06%
19,568
– –
METC icon
152
Ramaco Resources Class A
METC
$709M
$125K 0.06%
10,336
– –
SAN icon
153
Banco Santander
SAN
$217B
$67K 0.03%
14,493
– –
NIO icon
154
NIO
NIO
$9.25B
$55K 0.03%
13,240
– –
HELP
155
Cybin Inc
HELP
$948M
$11K 0.01%
1,105
– –
ADAP
156
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
11,192
– –
BMA icon
157
Banco Macro
BMA
$4.98B
– –
-20,000
Closed -$964K
BTU icon
158
Peabody Energy
BTU
$3.44B
– –
-34,180
Closed -$813K
EC icon
159
Ecopetrol
EC
$36.5B
– –
-84,392
Closed -$991K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.74B
– –
-924
Closed -$202K
NMM icon
161
Navios Maritime Partners
NMM
$2.67B
– –
-8,278
Closed -$353K
NVGS icon
162
Navigator Holdings
NVGS
$1.42B
– –
-20,000
Closed -$307K
TK icon
163
Teekay
TK
$1.26B
– –
-10,000
Closed -$584K
UCO icon
164
ProShares Ultra Bloomberg Crude Oil
UCO
$471M
– –
-15,000
Closed -$495K
VGT icon
165
Vanguard Information Technology ETF
VGT
$148B
– –
-15,072
Closed -$932K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-439
Closed -$202K
3 4 5 6
7

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X-Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, X-Square Capital held 167 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q2 2024 filing shows 14 new, 63 increased, 41 reduced and 10 closed positions. Its largest new stake was Hims & Hers Health: 75,066 shares worth $1.52M. The largest sale was Popular Inc, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • X-Square Capital's largest Q2 2024 buy was Hims & Hers Health: 75,066 shares worth $1.52M.
  • X-Square Capital added most to OFG Bancorp in Q2 2024, an estimated $1.94M increase.
  • X-Square Capital's biggest Q2 2024 reduction was Popular Inc, cutting an estimated $4.05M.
  • X-Square Capital fully exited Ecopetrol in Q2 2024, selling an estimated $991K.
  • X-Square Capital's ten largest holdings make up 26% of its $216M portfolio in Q2 2024.
  • X-Square Capital opened 14 new positions and closed 10 in Q2 2024.
  • X-Square Capital's portfolio value rose 2.2% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q2 2024, filed 6 Aug 2024.