XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+12.76%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
172
New
30
Increased
38
Reduced
72
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.23M |
| 3 |
New Fortress Energy
NFE
|
$2.47M |
| 4 |
X-Square Municipal Income Tax Free ETF
ZTAX
|
$1.77M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.45M |
| 2 |
OFG Bancorp
OFG
|
$2.42M |
| 3 |
Phillips 66
PSX
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.1M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$8.49B
| $5.87M | 3.24% | 71,478 +161 | +0.2% | +$13.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 2.97% | 11,319 +9,865 | +678% | +$4.69M |
|
3
First Bancorp
FBP
$3.57B
| $5.06M | 2.79% | 307,306 -49,100 | -14% | -$808K |
|
|
4
New Fortress Energy
NFE
$675M
| $4.82M | 2.66% | 127,772 +65,377 | +105% | +$2.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 2.59% | 13,265 -492 | -4% | -$174K |
|
6
Micron Technology
MU
$133B
| $4.44M | 2.45% | 52,041 -828 | -2% | -$70.7K |
|
7
General Dynamics
GD
$87.3B
| $3.85M | 2.12% | 14,811 +131 | +0.9% | +$34K |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 1.9% | 20,283 -801 | -4% | -$136K |
|
9
Copart
CPRT
$47.2B
| $3.34M | 1.85% | 68,235 +28,125 | +70% | +$1.38M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.81% | 23,289 +957 | +4% | +$135K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.79% | 9,075 -350 | -4% | -$125K |
|
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.23M | 1.78% | +66,956 | New | +$3.23M |
|
|
13
OFG Bancorp
OFG
$1.99B
| $3.22M | 1.77% | 85,805 -64,692 | -43% | -$2.42M |
|
14
United Rentals
URI
$61.5B
| $3.08M | 1.7% | 5,377 -2,121 | -28% | -$1.22M |
|
15
Lockheed Martin
LMT
$106B
| $3.03M | 1.67% | 6,689 +1,566 | +31% | +$710K |
|
16
Amgen
AMGN
$155B
| $2.86M | 1.58% | 9,913 -1,626 | -14% | -$468K |
|
17
Costco
COST
$418B
| $2.64M | 1.46% | 4,002 -89 | -2% | -$58.7K |
|
18
Mercado Libre
MELI
$125B
| $2.51M | 1.38% | 1,595 +560 | +54% | +$880K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 1.35% | 29,233 -25,074 | -46% | -$2.1M |
|
20
Amazon
AMZN
$2.44T
| $2.44M | 1.35% | 16,075 +3,873 | +32% | +$588K |
|
21
Pultegroup
PHM
$26B
| $2.44M | 1.35% | 23,662 -4,743 | -17% | -$489K |
|
22
Philip Morris
PM
$260B
| $2.41M | 1.33% | 25,632 -42 | -0.2% | -$3.95K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.4M | 1.33% | 16,296 +2,552 | +19% | +$376K |
|
24
Apple
AAPL
$3.45T
| $2.28M | 1.26% | 11,835 -55 | -0.5% | -$10.6K |
|
25
Lennar Class A
LEN
$34.5B
| $2.24M | 1.24% | 15,039 -586 | -4% | -$87.3K |
|