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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
+14.95%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
56
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.31M
3
TDG icon
TransDigm Group
TDG
+$2.2M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
SKX
Skechers
SKX
+$1.67M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
LUV icon
Southwest Airlines
LUV
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Consumer Discretionary 14.66%
3 Energy 14.19%
4 Industrials 11.05%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.7B
$8.61M 4.08%
+218,537
New +$6.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.22M 2.95%
12,388
+1,069
+9% +$532K
BPOP icon
3
Popular Inc
BPOP
$11.1B
$5.62M 2.66%
64,341
-7,137
-10% -$598K
AMD icon
4
Advanced Micro Devices
AMD
$715B
$4.98M 2.36%
29,516
+13,220
+81% +$2.31M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.97M 2.36%
10,899
-2,366
-18% -$1.06M
MU icon
6
Micron Technology
MU
$900B
$4.24M 2.01%
36,556
-15,485
-30% -$1.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 2%
10,329
+1,254
+14% +$493K
FBP icon
8
First Bancorp
FBP
$4.46B
$4.19M 1.98%
241,830
-65,476
-21% -$1.09M
OFG icon
9
OFG Bancorp
OFG
$2.22B
$4.18M 1.98%
113,867
+28,062
+33% +$1.02M
JPM icon
10
JPMorgan Chase
JPM
$930B
$4.18M 1.98%
21,296
+1,013
+5% +$183K
NFE icon
11
New Fortress Energy
NFE
$95.1M
$4.1M 1.94%
136,615
+8,843
+7% +$290K
COST icon
12
Costco
COST
$431B
$3.84M 1.82%
5,266
+1,264
+32% +$902K
AMGN icon
13
Amgen
AMGN
$213B
$3.82M 1.81%
13,712
+3,799
+38% +$1.11M
NVDA icon
14
NVIDIA
NVDA
$4.66T
$3.78M 1.79%
42,540
+8,880
+26% +$644K
AMZN icon
15
Amazon
AMZN
$2.45T
$3.56M 1.69%
20,004
+3,929
+24% +$656K
URI icon
16
United Rentals
URI
$67.1B
$3.4M 1.61%
4,802
-575
-11% -$369K
TJX icon
17
TJX Companies
TJX
$178B
$3.1M 1.47%
31,365
+14,770
+89% +$1.43M
GD icon
18
General Dynamics
GD
$106B
$3.02M 1.43%
10,651
-4,160
-28% -$1.11M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.1B
$3M 1.42%
213,127
+15,649
+8% +$197K
SU icon
20
Suncor Energy
SU
$77.6B
$2.94M 1.39%
79,276
+43,469
+121% +$1.46M
CPRT icon
21
Copart
CPRT
$28.8B
$2.77M 1.31%
48,437
-19,798
-29% -$1.02M
CMG icon
22
Chipotle Mexican Grill
CMG
$43.7B
$2.65M 1.25%
44,900
+24,250
+117% +$1.24M
PYPL icon
23
PayPal
PYPL
$50.4B
$2.65M 1.25%
39,356
+14,346
+57% +$880K
LEN icon
24
Lennar Class A
LEN
$21B
$2.64M 1.25%
16,201
+666
+4% +$100K
XPO icon
25
XPO
XPO
$23.5B
$2.6M 1.23%
21,503
-666
-3% -$71.3K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, X-Square Capital held 183 positions worth $211M, up 16% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

X-Square Capital deployed $12.2M of net new capital in Q1 2024, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Bitcoin Trust: 218,537 shares worth $8.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.02M trimmed.

  • X-Square Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 218,537 shares worth $8.61M.
  • X-Square Capital added most to Advanced Micro Devices in Q1 2024, an estimated $2.31M increase.
  • X-Square Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $2.02M.
  • X-Square Capital fully exited Southwest Airlines in Q1 2024, selling an estimated $1.52M.
  • X-Square Capital's ten largest holdings make up 24% of its $211M portfolio in Q1 2024.
  • X-Square Capital opened 28 new positions and closed 30 in Q1 2024.
  • X-Square Capital's portfolio value rose 16% quarter-over-quarter to $211M.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.