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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
+7.69%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.7M
Cap. Flow
+$10.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.4%
Holding
175
New
14
Increased
66
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.04M
2
MELI icon
Mercado Libre
MELI
+$2.12M
3
BPOP icon
Popular Inc
BPOP
+$2.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.07M
5
FRO icon
Frontline
FRO
+$1.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.89M
2
TPL icon
Texas Pacific Land
TPL
+$2.49M
3
FBP icon
First Bancorp
FBP
+$1.31M
4
RH icon
RH
RH
+$1.05M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 15.3%
3 Technology 12.91%
4 Industrials 10.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.4B
$14.2M 5.83%
267,240
+43,844
+20% +$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.96M 3.69%
15,296
+1,430
+10% +$843K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$6.14M 2.52%
10,490
-20
-0.2% -$11.7K
OFG icon
4
OFG Bancorp
OFG
$2.24B
$6.05M 2.49%
143,039
+306
+0.2% +$13.2K
JPM icon
5
JPMorgan Chase
JPM
$926B
$5.2M 2.14%
21,692
+31
+0.1% +$7.22K
COST icon
6
Costco
COST
$434B
$4.9M 2.01%
5,347
-7
-0.1% -$6.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 1.99%
10,658
-33
-0.3% -$15.2K
MELI icon
8
Mercado Libre
MELI
$94.5B
$4.75M 1.95%
2,795
+1,091
+64% +$2.12M
FBP icon
9
First Bancorp
FBP
$4.47B
$4.64M 1.91%
249,504
-64,666
-21% -$1.31M
TSLA icon
10
Tesla
TSLA
$1.19T
$4.56M 1.87%
11,285
+9,436
+510% +$3.04M
AMZN icon
11
Amazon
AMZN
$2.45T
$4.43M 1.82%
20,217
+90
+0.4% +$18.4K
AMD icon
12
Advanced Micro Devices
AMD
$693B
$4.41M 1.81%
36,530
+4,124
+13% +$593K
NVDA icon
13
NVIDIA
NVDA
$4.63T
$4.26M 1.75%
31,720
-132
-0.4% -$18.2K
MSTR icon
14
Strategy Inc
MSTR
$34.7B
$3.94M 1.62%
13,605
+1,405
+12% +$423K
TJX icon
15
TJX Companies
TJX
$180B
$3.87M 1.59%
32,001
-43
-0.1% -$5.13K
AMGN icon
16
Amgen
AMGN
$211B
$3.63M 1.49%
13,941
-14
-0.1% -$4.15K
BPOP icon
17
Popular Inc
BPOP
$11.1B
$3.56M 1.46%
37,820
+21,753
+135% +$2.09M
URI icon
18
United Rentals
URI
$66.3B
$3.54M 1.45%
5,018
+30
+0.6% +$24.4K
CPRT icon
19
Copart
CPRT
$29B
$3.43M 1.41%
59,749
+419
+0.7% +$23.9K
AAPL icon
20
Apple
AAPL
$5.01T
$3.41M 1.4%
13,633
-3
-0% -$707
MU icon
21
Micron Technology
MU
$866B
$3.17M 1.3%
37,630
-194
-0.5% -$19.7K
WMT icon
22
Walmart Inc
WMT
$906B
$3.1M 1.27%
34,301
-159
-0.5% -$13.8K
RH icon
23
RH
RH
$3.28B
$3.05M 1.26%
7,757
-2,940
-27% -$1.05M
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$3.02M 1.24%
50,118
+474
+1% +$28.6K
XPO icon
25
XPO
XPO
$23.4B
$2.96M 1.22%
22,545
+192
+0.9% +$25.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, X-Square Capital held 175 positions worth $243M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

X-Square Capital deployed $10.6M of net new capital in Q4 2024, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Frontline: 88,828 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.89M trimmed.

  • X-Square Capital's largest Q4 2024 buy was Frontline: 88,828 shares worth $1.26M.
  • X-Square Capital added most to Tesla in Q4 2024, an estimated $3.04M increase.
  • X-Square Capital's biggest Q4 2024 reduction was Teva Pharmaceuticals, cutting an estimated $2.89M.
  • X-Square Capital fully exited ProShares Ultra Bloomberg Crude Oil in Q4 2024, selling an estimated $902K.
  • X-Square Capital's ten largest holdings make up 26% of its $243M portfolio in Q4 2024.
  • X-Square Capital opened 14 new positions and closed 12 in Q4 2024.
  • X-Square Capital's portfolio value rose 6.9% quarter-over-quarter to $243M.

Based on X-Square Capital's 13F filing for Q4 2024, filed 12 Feb 2025.