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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
+1.22%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.63M
Cap. Flow
+$2.07M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.7%
Holding
167
New
14
Increased
63
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OFG icon
OFG Bancorp
OFG
+$1.94M
2
FBP icon
First Bancorp
FBP
+$1.91M
3
RH icon
RH
RH
+$1.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.07M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.05M
2
FANG icon
Diamondback Energy
FANG
+$1.11M
3
EC icon
Ecopetrol
EC
+$991K
4
BMA icon
Banco Macro
BMA
+$964K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Financials 14.94%
3 Energy 12.38%
4 Technology 12.03%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.4B
$7.66M 3.55%
224,396
+5,859
+3% +$219K
FBP icon
2
First Bancorp
FBP
$4.47B
$6.42M 2.98%
351,170
+109,340
+45% +$1.91M
OFG icon
3
OFG Bancorp
OFG
$2.24B
$6.26M 2.9%
167,057
+53,190
+47% +$1.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.14M 2.85%
11,289
-1,099
-9% -$575K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$5.28M 2.45%
42,751
+211
+0.5% +$21.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.19M 2.41%
10,286
-613
-6% -$298K
AMD icon
7
Advanced Micro Devices
AMD
$741B
$4.97M 2.3%
30,646
+1,130
+4% +$182K
MU icon
8
Micron Technology
MU
$927B
$4.83M 2.24%
36,697
+141
+0.4% +$17.8K
COST icon
9
Costco
COST
$429B
$4.41M 2.05%
5,192
-74
-1% -$57.7K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.27M 1.98%
21,092
-204
-1% -$39.9K
AMGN icon
11
Amgen
AMGN
$212B
$4.25M 1.97%
13,614
-98
-0.7% -$28.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 1.96%
10,374
+45
+0.4% +$18.4K
AMZN icon
13
Amazon
AMZN
$2.48T
$3.79M 1.76%
19,635
-369
-2% -$67.8K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.9B
$3.47M 1.61%
213,663
+536
+0.3% +$8.26K
TJX icon
15
TJX Companies
TJX
$178B
$3.42M 1.59%
31,049
-316
-1% -$31.8K
RH icon
16
RH
RH
$3.36B
$3.37M 1.56%
13,776
+6,566
+91% +$1.73M
URI icon
17
United Rentals
URI
$67.9B
$3.13M 1.45%
4,834
+32
+0.7% +$21.3K
GD icon
18
General Dynamics
GD
$106B
$3.11M 1.44%
10,720
+69
+0.6% +$20.2K
SU icon
19
Suncor Energy
SU
$75.4B
$3.04M 1.41%
79,664
+388
+0.5% +$15K
NFE icon
20
New Fortress Energy
NFE
$94.3M
$3.02M 1.4%
137,396
+781
+0.6% +$20.2K
AAPL icon
21
Apple
AAPL
$4.99T
$2.87M 1.33%
13,629
+1,685
+14% +$314K
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$2.84M 1.32%
45,331
+431
+1% +$26.8K
SKX
23
DELISTED
Skechers
SKX
$2.83M 1.31%
40,903
+215
+0.5% +$14.2K
MELI icon
24
Mercado Libre
MELI
$94.4B
$2.69M 1.25%
1,634
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.67M 1.24%
5,979
-199
-3% -$84K
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 Q2 2024 Portfolio in Review

As of Q2 2024, X-Square Capital held 167 positions worth $216M, up 2.2% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q2 2024 filing shows 14 new, 63 increased, 41 reduced and 10 closed positions. Its largest new stake was Hims & Hers Health: 75,066 shares worth $1.52M. The largest sale was Popular Inc, an estimated $4.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • X-Square Capital's largest Q2 2024 buy was Hims & Hers Health: 75,066 shares worth $1.52M.
  • X-Square Capital added most to OFG Bancorp in Q2 2024, an estimated $1.94M increase.
  • X-Square Capital's biggest Q2 2024 reduction was Popular Inc, cutting an estimated $4.05M.
  • X-Square Capital fully exited Ecopetrol in Q2 2024, selling an estimated $991K.
  • X-Square Capital's ten largest holdings make up 26% of its $216M portfolio in Q2 2024.
  • X-Square Capital opened 14 new positions and closed 10 in Q2 2024.
  • X-Square Capital's portfolio value rose 2.2% quarter-over-quarter to $216M.

Based on X-Square Capital's 13F filing for Q2 2024, filed 6 Aug 2024.