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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
+6.4%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
LULU icon
lululemon athletica
LULU
+$1.36M
3
MSTR icon
Strategy Inc
MSTR
+$1.07M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.04M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$775K

Top Sells

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.01M
2
FRO icon
Frontline
FRO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
OFG icon
OFG Bancorp
OFG
+$1.05M
5
VIST icon
Vista Energy
VIST
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
151
Energy Fuels
UUUU
$2.75B
$176K 0.08%
32,000
– –
BHC icon
152
Bausch Health
BHC
$1.68B
$160K 0.07%
19,568
– –
SWI
153
DELISTED
SolarWinds Corporation Common Stock
SWI
$157K 0.07%
12,031
– –
OBE
154
Obsidian Energy
OBE
$660M
$144K 0.06%
25,881
-119
-0.5% -$798
PGY icon
155
Pagaya Technologies
PGY
$1.38B
$126K 0.06%
11,879
– –
METC icon
156
Ramaco Resources Class A
METC
$610M
$117K 0.05%
10,336
– –
CLSK icon
157
CleanSpark
CLSK
$3.15B
$112K 0.05%
12,000
– –
SAN icon
158
Banco Santander
SAN
$194B
$74K 0.03%
14,493
– –
NIO icon
159
NIO
NIO
$12B
$68K 0.03%
10,152
-3,088
-23% -$14.2K
ADAP
160
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
11,180
-12
-0.1% -$14
ABNB icon
161
Airbnb
ABNB
$91.2B
– –
-1,500
Closed -$227K
HELP
162
Cybin Inc
HELP
$490M
– –
-1,105
Closed -$11K
DPST icon
163
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
– –
-28,575
Closed -$2.01M
ET icon
164
Energy Transfer Partners
ET
$70.1B
– –
-34,549
Closed -$560K
FRO icon
165
Frontline
FRO
$8.56B
– –
-55,935
Closed -$1.44M
MRSH
166
Marsh
MRSH
$94.3B
– –
-2,957
Closed -$623K
PALL icon
167
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-11,300
Closed -$201K
TRIP icon
168
TripAdvisor
TRIP
$1.7B
– –
-10,000
Closed -$178K
TUSK icon
169
Mammoth Energy Services
TUSK
$122M
– –
-215,092
Closed -$706K
VIST icon
170
Vista Energy
VIST
$7.44B
– –
-21,589
Closed -$982K
ZIM icon
171
ZIM Integrated Shipping Services
ZIM
$2.97B
– –
-13,975
Closed -$310K
TELL
172
DELISTED
Tellurian Inc.
TELL
– –
-1,413,222
Closed -$979K
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 Q3 2024 Portfolio in Review

As of Q3 2024, X-Square Capital held 173 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2024 filing shows 16 new, 82 increased, 39 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 5,132 shares worth $1.39M. The largest sale was Direxion Daily Regional Banks Bull 3X ETF, an estimated $2.01M.

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

  • X-Square Capital's largest Q3 2024 buy was lululemon athletica: 5,132 shares worth $1.39M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.42M increase.
  • X-Square Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.29M.
  • X-Square Capital fully exited Direxion Daily Regional Banks Bull 3X ETF in Q3 2024, selling an estimated $2.01M.
  • X-Square Capital's ten largest holdings make up 26% of its $228M portfolio in Q3 2024.
  • X-Square Capital opened 16 new positions and closed 12 in Q3 2024.
  • X-Square Capital's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.