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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
+6.4%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
LULU icon
lululemon athletica
LULU
+$1.36M
3
MSTR icon
Strategy Inc
MSTR
+$1.07M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.04M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$775K

Top Sells

Rank Stock Value
1
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.01M
2
FRO icon
Frontline
FRO
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
OFG icon
OFG Bancorp
OFG
+$1.05M
5
VIST icon
Vista Energy
VIST
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.4B
$8.07M 3.55%
223,396
-1,000
-0.4% -$34.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.96M 3.5%
13,866
+2,577
+23% +$1.42M
FBP icon
3
First Bancorp
FBP
$4.47B
$6.65M 2.92%
314,170
-37,000
-11% -$753K
OFG icon
4
OFG Bancorp
OFG
$2.24B
$6.41M 2.82%
142,733
-24,324
-15% -$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.02M 2.64%
10,510
+224
+2% +$115K
AMD icon
6
Advanced Micro Devices
AMD
$741B
$5.32M 2.34%
32,406
+1,760
+6% +$267K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 2.16%
10,691
+317
+3% +$140K
COST icon
8
Costco
COST
$429B
$4.75M 2.09%
5,354
+162
+3% +$141K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.57M 2.01%
21,661
+569
+3% +$120K
AMGN icon
10
Amgen
AMGN
$212B
$4.5M 1.98%
13,955
+341
+3% +$112K
URI icon
11
United Rentals
URI
$67.9B
$4.04M 1.77%
4,988
+154
+3% +$111K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.9B
$3.97M 1.74%
220,163
+6,500
+3% +$114K
MU icon
13
Micron Technology
MU
$927B
$3.92M 1.72%
37,824
+1,127
+3% +$118K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$3.87M 1.7%
31,852
-10,899
-25% -$1.29M
TJX icon
15
TJX Companies
TJX
$178B
$3.77M 1.65%
32,044
+995
+3% +$114K
AMZN icon
16
Amazon
AMZN
$2.48T
$3.75M 1.65%
20,127
+492
+3% +$89.8K
RH icon
17
RH
RH
$3.36B
$3.58M 1.57%
10,697
-3,079
-22% -$848K
MELI icon
18
Mercado Libre
MELI
$94.4B
$3.5M 1.54%
1,704
+70
+4% +$132K
GD icon
19
General Dynamics
GD
$106B
$3.35M 1.47%
11,087
+367
+3% +$108K
AAPL icon
20
Apple
AAPL
$4.99T
$3.18M 1.4%
13,636
+7
+0.1% +$1.56K
CPRT icon
21
Copart
CPRT
$28.4B
$3.11M 1.37%
59,330
+10,542
+22% +$547K
TPL icon
22
Texas Pacific Land
TPL
$26.9B
$3.1M 1.36%
10,521
+198
+2% +$54.4K
LEN icon
23
Lennar Class A
LEN
$21.1B
$3.05M 1.34%
16,791
+706
+4% +$118K
SU icon
24
Suncor Energy
SU
$75.4B
$3.04M 1.34%
82,453
+2,789
+4% +$108K
TDG icon
25
TransDigm Group
TDG
$73.2B
$2.94M 1.29%
2,061
+90
+5% +$117K
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 Q3 2024 Portfolio in Review

As of Q3 2024, X-Square Capital held 173 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital's Q3 2024 filing shows 16 new, 82 increased, 39 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 5,132 shares worth $1.39M. The largest sale was Direxion Daily Regional Banks Bull 3X ETF, an estimated $2.01M.

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

  • X-Square Capital's largest Q3 2024 buy was lululemon athletica: 5,132 shares worth $1.39M.
  • X-Square Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.42M increase.
  • X-Square Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.29M.
  • X-Square Capital fully exited Direxion Daily Regional Banks Bull 3X ETF in Q3 2024, selling an estimated $2.01M.
  • X-Square Capital's ten largest holdings make up 26% of its $228M portfolio in Q3 2024.
  • X-Square Capital opened 16 new positions and closed 12 in Q3 2024.
  • X-Square Capital's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on X-Square Capital's 13F filing for Q3 2024, filed 22 Oct 2024.