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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
-2.24%
1 Year Est. Return
+32.87%
3 Year Est. Return
+112.16%
5 Year Est. Return
+157.03%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
-$70.5M
Cap. Flow %
-30.31%
Top 10 Hldgs %
27.7%
Holding
168
New
5
Increased
86
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.83M
2
OFG icon
OFG Bancorp
OFG
+$1.01M
3
FBP icon
First Bancorp
FBP
+$958K
4
QXO
QXO Inc
QXO
+$816K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$757K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
BPOP icon
Popular Inc
BPOP
+$2.21M
3
MELI icon
Mercado Libre
MELI
+$1.83M
4
VTLE
Vital Energy
VTLE
+$1.03M
5
FRO icon
Frontline
FRO
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Financials 16.34%
3 Technology 12.78%
4 Industrials 11.24%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.7B
$11.7M 5.04%
250,426
-16,814
-6% -$890K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.73M 3.75%
15,609
+313
+2% +$184K
OFG icon
3
OFG Bancorp
OFG
$2.22B
$6.69M 2.88%
167,114
+24,075
+17% +$1.01M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$6.09M 2.62%
10,562
+72
+0.7% +$46.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 2.5%
10,920
+262
+2% +$127K
FBP icon
6
First Bancorp
FBP
$4.46B
$5.73M 2.46%
298,830
+49,326
+20% +$958K
JPM icon
7
JPMorgan Chase
JPM
$930B
$5.45M 2.34%
22,199
+507
+2% +$129K
COST icon
8
Costco
COST
$431B
$5.2M 2.24%
5,498
+151
+3% +$147K
HIMS icon
9
Hims & Hers Health
HIMS
$6.44B
$4.54M 1.95%
153,480
+76,247
+99% +$2.83M
AMGN icon
10
Amgen
AMGN
$213B
$4.48M 1.93%
14,386
+445
+3% +$131K
MSTR icon
11
Strategy Inc
MSTR
$35.4B
$4.28M 1.84%
14,857
+1,252
+9% +$398K
AMD icon
12
Advanced Micro Devices
AMD
$715B
$4.22M 1.81%
41,031
+4,501
+12% +$500K
TJX icon
13
TJX Companies
TJX
$178B
$4.02M 1.73%
33,028
+1,027
+3% +$125K
AMZN icon
14
Amazon
AMZN
$2.45T
$3.98M 1.71%
20,919
+702
+3% +$152K
MELI icon
15
Mercado Libre
MELI
$94.1B
$3.65M 1.57%
1,873
-922
-33% -$1.83M
MU icon
16
Micron Technology
MU
$900B
$3.33M 1.43%
38,277
+647
+2% +$62.1K
SU icon
17
Suncor Energy
SU
$77.6B
$3.27M 1.4%
84,317
+1,597
+2% +$60.9K
ABBV icon
18
AbbVie
ABBV
$470B
$3.26M 1.4%
15,541
+689
+5% +$134K
NVDA icon
19
NVIDIA
NVDA
$4.66T
$3.21M 1.38%
29,620
-2,100
-7% -$266K
URI icon
20
United Rentals
URI
$67.1B
$3.21M 1.38%
5,117
+99
+2% +$68.1K
WMT icon
21
Walmart Inc
WMT
$900B
$3.12M 1.34%
35,517
+1,216
+4% +$114K
GD icon
22
General Dynamics
GD
$106B
$3.11M 1.34%
11,402
+288
+3% +$74.9K
TDG icon
23
TransDigm Group
TDG
$71.9B
$3.01M 1.3%
2,179
+97
+5% +$129K
CPRT icon
24
Copart
CPRT
$28.8B
$2.99M 1.29%
52,897
-6,852
-11% -$386K
SKX
25
DELISTED
Skechers
SKX
$2.79M 1.2%
49,072
+6,237
+15% +$406K
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 2025 Portfolio in Review

As of Q1 2025, X-Square Capital held 168 positions worth $233M, down 4.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

X-Square Capital withdrew a net $70.5M in Q1 2025, closing 14 positions and reducing 43 holdings. Its most notable exit was Vital Energy, an estimated $1.03M position sold in full.

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

Against the trend, X-Square Capital opened a new position in QXO Inc worth $812K.

  • X-Square Capital's largest Q1 2025 buy was QXO Inc: 60,000 shares worth $812K.
  • X-Square Capital added most to Hims & Hers Health in Q1 2025, an estimated $2.83M increase.
  • X-Square Capital's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • X-Square Capital fully exited Vital Energy in Q1 2025, selling an estimated $1.03M.
  • X-Square Capital's ten largest holdings make up 28% of its $233M portfolio in Q1 2025.
  • X-Square Capital opened 5 new positions and closed 14 in Q1 2025.
  • X-Square Capital's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.