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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
-2.24%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
-$70.5M
Cap. Flow %
-30.31%
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
86
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.83M
2
OFG icon
OFG Bancorp
OFG
+$1.01M
3
FBP icon
First Bancorp
FBP
+$958K
4
QXO
QXO Inc
QXO
+$816K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$757K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
BPOP icon
Popular Inc
BPOP
+$2.21M
3
MELI icon
Mercado Libre
MELI
+$1.83M
4
VTLE
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$194B
$97K 0.04%
14,493
– –
METC icon
152
Ramaco Resources Class A
METC
$608M
$82K 0.04%
10,092
-142
-1% -$1.32K
ADAP
153
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
11,173
– –
BRZU icon
154
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.4M
– –
-15,299
Closed -$634K
DPST icon
155
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
– –
-4,600
Closed -$505K
EC icon
156
Ecopetrol
EC
$33.5B
– –
-52,000
Closed -$412K
F icon
157
Ford
F
$62.7B
– –
-17,232
Closed -$171K
LFMD icon
158
LifeMD
LFMD
$182M
– –
-74,229
Closed -$367K
NOG icon
159
Northern Oil and Gas
NOG
$2.26B
– –
-6,479
Closed -$241K
PBR icon
160
Petrobras
PBR
$120B
– –
-48,475
Closed -$623K
REAX icon
161
Real Brokerage
REAX
$364M
– –
-40,000
Closed -$184K
SBSW icon
162
Sibanye-Stillwater
SBSW
$5.94B
– –
-156,970
Closed -$518K
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
– –
-5,000
Closed -$209K
UBT icon
164
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
– –
-21,000
Closed -$355K
VTLE
165
DELISTED
Vital Energy
VTLE
– –
-33,455
Closed -$1.03M
WEBL icon
166
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$86.1M
– –
-15,000
Closed -$402K
SWI
167
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,031
Closed -$171K
3 4 5 6
7

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CIC
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RWPA
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EP
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FFS
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JCM
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RLIM
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X-Square Capital's Q1 2025 Portfolio in Review

As of Q1 2025, X-Square Capital held 168 positions worth $233M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

X-Square Capital withdrew a net $70.5M in Q1 2025, closing 14 positions and reducing 43 holdings. Its most notable exit was Vital Energy, an estimated $1.03M position sold in full.

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

Against the trend, X-Square Capital opened a new position in QXO Inc worth $812K.

  • X-Square Capital's largest Q1 2025 buy was QXO Inc: 60,000 shares worth $812K.
  • X-Square Capital added most to Hims & Hers Health in Q1 2025, an estimated $2.83M increase.
  • X-Square Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • X-Square Capital fully exited Vital Energy in Q1 2025, selling an estimated $1.03M.
  • X-Square Capital's ten largest holdings make up 28% of its $233M portfolio in Q1 2025.
  • X-Square Capital opened 5 new positions and closed 14 in Q1 2025.
  • X-Square Capital's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.