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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
+7.69%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.7M
Cap. Flow
+$10.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.04M
2
MELI icon
Mercado Libre
MELI
+$2.12M
3
BPOP icon
Popular Inc
BPOP
+$2.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
5
FRO icon
Frontline
FRO
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M
2
TPL icon
Texas Pacific Land
TPL
+$2.49M
3
FBP icon
First Bancorp
FBP
+$1.31M
4
RH icon
RH
RH
+$1.05M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
151
RXO
RXO
$3.68B
$213K 0.09%
8,918
– –
TNA icon
152
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$209K 0.09%
5,000
-12,500
-71% -$594K
REAX icon
153
Real Brokerage
REAX
$360M
$184K 0.08%
+40,000
New +$210K
F icon
154
Ford
F
$60.9B
$171K 0.07%
17,232
-92
-0.5% -$981
SWI
155
DELISTED
SolarWinds Corporation Common Stock
SWI
$171K 0.07%
12,031
– –
UUUU icon
156
Energy Fuels
UUUU
$2.68B
$164K 0.07%
32,000
– –
BHC icon
157
Bausch Health
BHC
$1.75B
$154K 0.06%
19,102
-466
-2% -$3.84K
OBE
158
Obsidian Energy
OBE
$656M
$150K 0.06%
25,881
– –
PGY icon
159
Pagaya Technologies
PGY
$1.35B
$110K 0.05%
11,879
– –
METC icon
160
Ramaco Resources Class A
METC
$629M
$103K 0.04%
10,234
-102
-1% -$1.13K
SAN icon
161
Banco Santander
SAN
$191B
$66K 0.03%
14,493
– –
ADAP
162
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
11,173
-7
-0.1% -$5
BMA icon
163
Banco Macro
BMA
$5.81B
– –
-7,000
Closed -$445K
CLSK icon
164
CleanSpark
CLSK
$3.08B
– –
-12,000
Closed -$112K
GGAL icon
165
Galicia Financial Group
GGAL
$7.89B
– –
-7,500
Closed -$316K
GPRK icon
166
GeoPark
GPRK
$609M
– –
-77,000
Closed -$606K
ITB icon
167
iShares US Home Construction ETF
ITB
$2.32B
– –
-2,149
Closed -$273K
NIO icon
168
NIO
NIO
$11.9B
– –
-10,152
Closed -$68K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$266K
PI icon
170
Impinj
PI
$4.24B
– –
-1,030
Closed -$223K
TGT icon
171
Target
TGT
$66.3B
– –
-1,433
Closed -$223K
TMF icon
172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-6,000
Closed -$347K
UCO icon
173
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-35,500
Closed -$902K
UWMC icon
174
UWM Holdings
UWMC
$672M
– –
-35,000
Closed -$298K
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
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

X-Square Capital's Q4 2024 Portfolio in Review

As of Q4 2024, X-Square Capital held 175 positions worth $243M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital deployed $10.6M of net new capital in Q4 2024, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Frontline: 88,828 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.89M trimmed.

  • X-Square Capital's largest Q4 2024 buy was Frontline: 88,828 shares worth $1.26M.
  • X-Square Capital added most to Tesla in Q4 2024, an estimated $3.04M increase.
  • X-Square Capital's biggest Q4 2024 reduction was Teva Pharmaceuticals, cutting an estimated $2.89M.
  • X-Square Capital fully exited ProShares Ultra Bloomberg Crude Oil in Q4 2024, selling an estimated $902K.
  • X-Square Capital's ten largest holdings make up 26% of its $243M portfolio in Q4 2024.
  • X-Square Capital opened 14 new positions and closed 12 in Q4 2024.
  • X-Square Capital's portfolio value rose 6.9% quarter-over-quarter to $243M.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.