XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+14.65%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
183
New
28
Increased
57
Reduced
52
Closed
30
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.61M |
| 2 |
TransDigm Group
TDG
|
$2.41M |
| 3 |
Advanced Micro Devices
AMD
|
$2.23M |
| 4 |
Expedia Group
EXPE
|
$2.01M |
| 5 |
Texas Pacific Land
TPL
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.12M |
| 2 |
Micron Technology
MU
|
$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
Southwest Airlines
LUV
|
$1.52M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $8.61M | 4.08% | +218,537 | New | +$8.61M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 2.95% | 12,388 +1,069 | +9% | +$537K |
|
3
Popular Inc
BPOP
$8.49B
| $5.62M | 2.66% | 64,341 -7,137 | -10% | -$623K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $4.98M | 2.36% | 29,516 +13,220 | +81% | +$2.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 2.36% | 10,899 -2,366 | -18% | -$1.08M |
|
|
6
Micron Technology
MU
$133B
| $4.24M | 2.01% | 36,556 -15,485 | -30% | -$1.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 2% | 10,329 +1,254 | +14% | +$513K |
|
8
First Bancorp
FBP
$3.57B
| $4.19M | 1.98% | 241,830 -65,476 | -21% | -$1.13M |
|
9
OFG Bancorp
OFG
$1.99B
| $4.18M | 1.98% | 113,867 +28,062 | +33% | +$1.03M |
|
10
JPMorgan Chase
JPM
$829B
| $4.18M | 1.98% | 21,296 +1,013 | +5% | +$199K |
|
11
New Fortress Energy
NFE
$675M
| $4.1M | 1.94% | 136,615 +8,843 | +7% | +$265K |
|
12
Costco
COST
$418B
| $3.84M | 1.82% | 5,266 +1,264 | +32% | +$921K |
|
13
Amgen
AMGN
$155B
| $3.82M | 1.81% | 13,712 +3,799 | +38% | +$1.06M |
|
14
NVIDIA
NVDA
$4.24T
| $3.78M | 1.79% | 4,254 +888 | +26% | +$789K |
|
15
Amazon
AMZN
$2.44T
| $3.56M | 1.69% | 20,004 +3,929 | +24% | +$700K |
|
16
United Rentals
URI
$61.5B
| $3.4M | 1.61% | 4,802 -575 | -11% | -$407K |
|
17
TJX Companies
TJX
$152B
| $3.1M | 1.47% | 31,365 +14,770 | +89% | +$1.46M |
|
18
General Dynamics
GD
$87.3B
| $3.02M | 1.43% | 10,651 -4,160 | -28% | -$1.18M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.01M | 1.42% | 213,127 +15,649 | +8% | +$221K |
|
20
Suncor Energy
SU
$50.1B
| $2.94M | 1.39% | 79,276 +43,469 | +121% | +$1.61M |
|
21
Copart
CPRT
$47.2B
| $2.78M | 1.31% | 48,437 -19,798 | -29% | -$1.13M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.65M | 1.25% | 898 +485 | +117% | +$1.43M |
|
23
PayPal
PYPL
$67.1B
| $2.65M | 1.25% | 39,356 +14,346 | +57% | +$964K |
|
24
Lennar Class A
LEN
$34.5B
| $2.64M | 1.25% | 15,683 +644 | +4% | +$109K |
|
25
XPO
XPO
$15.3B
| $2.6M | 1.23% | 21,503 -666 | -3% | -$80.4K |
|