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XC

XY Capital Portfolio holdings

AUM $104M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$60.1M
Cap. Flow %
34.48%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.16%
2 Consumer Discretionary 20.84%
3 Healthcare 13.11%
4 Financials 9.74%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$642B
$1.73M 0.99%
+11,100
New +$1.83M
BILI icon
27
Bilibili
BILI
$6.48B
$1.49M 0.85%
+108,050
New +$1.67M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$1.45M 0.83%
11,000
-6,000
-35% -$780K
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$1.45M 0.83%
11,000
-6,000
-35% -$780K
CI icon
30
CALL
Cigna
CI
$76.6B
$1.43M 0.82%
+5,000
New +$1.43M
BHP icon
31
BHP
BHP
$215B
$1.39M 0.8%
24,432
-288,946
-92% -$16.9M
XOM icon
32
CALL
ExxonMobil
XOM
$679B
$1.38M 0.79%
+11,700
New +$1.28M
XOM icon
33
PUT
ExxonMobil
XOM
$679B
$1.38M 0.79%
+11,700
New +$1.28M
MSFT icon
34
CALL
Microsoft
MSFT
$3.75T
$1.26M 0.72%
+4,000
New +$1.32M
MSFT icon
35
PUT
Microsoft
MSFT
$3.75T
$1.26M 0.72%
+4,000
New +$1.32M
CI icon
36
PUT
Cigna
CI
$76.6B
$1.14M 0.66%
+4,000
New +$1.14M
PG icon
37
CALL
Procter & Gamble
PG
$339B
$1.14M 0.65%
+7,800
New +$1.19M
PG icon
38
PUT
Procter & Gamble
PG
$339B
$1.14M 0.65%
+7,800
New +$1.19M
NIO icon
39
NIO
NIO
$9.2B
$1.09M 0.63%
120,923
+98,029
+428% +$1.09M
ACN icon
40
PUT
Accenture
ACN
$119B
$1.07M 0.62%
3,500
-500
-13% -$158K
CRM icon
41
PUT
Salesforce
CRM
$214B
$1.01M 0.58%
5,000
+1,000
+25% +$216K
NVDA icon
42
CALL
NVIDIA
NVDA
$5.09T
$1M 0.57%
23,000
+8,000
+53% +$358K
PGR icon
43
CALL
Progressive
PGR
$128B
$975K 0.56%
+7,000
New +$921K
LMT icon
44
CALL
Lockheed Martin
LMT
$122B
$941K 0.54%
+2,300
New +$1.02M
LMT icon
45
PUT
Lockheed Martin
LMT
$122B
$941K 0.54%
+2,300
New +$1.02M
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$927K 0.53%
+5,950
New +$982K
AMGN icon
47
CALL
Amgen
AMGN
$206B
$914K 0.52%
+3,400
New +$848K
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.7T
$901K 0.52%
+3,000
New +$904K
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.7T
$901K 0.52%
+3,000
New +$904K
ACN icon
50
CALL
Accenture
ACN
$119B
$891K 0.51%
2,900
-1,100
-28% -$347K
1
2
3 4 5

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $60.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.