We are live on ! Find out more
XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
Cap. Flow
-$80.9M
Cap. Flow %
-38.94%
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.3M
2
ZTO icon
ZTO Express
ZTO
+$5.89M
3
AMCR icon
Amcor
AMCR
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.9%
3 Healthcare 4.57%
4 Industrials 4.05%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.44T
$1.82M 0.88%
8,300
+400
+5% +$81.8K
NVDA icon
27
PUT
NVIDIA
NVDA
$4.6T
$1.8M 0.87%
13,400
-13,700
-51% -$1.89M
HON icon
28
PUT
Honeywell
HON
$76.4B
$1.78M 0.86%
+8,382
New +$1.75M
JPM icon
29
CALL
JPMorgan Chase
JPM
$916B
$1.77M 0.85%
7,400
+3,400
+85% +$792K
ALV icon
30
Autoliv
ALV
$9.14B
$1.76M 0.85%
18,747
-2,233
-11% -$215K
COST icon
31
PUT
Costco
COST
$432B
$1.74M 0.84%
1,900
+1,400
+280% +$1.3M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 0.83%
+9,100
New +$1.59M
COST icon
33
CALL
Costco
COST
$432B
$1.65M 0.79%
1,800
+1,300
+260% +$1.21M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.78%
+3,585
New +$1.66M
USB icon
35
PUT
US Bancorp
USB
$97.9B
$1.61M 0.78%
+33,700
New +$1.66M
MS icon
36
PUT
Morgan Stanley
MS
$319B
$1.57M 0.76%
+12,500
New +$1.54M
NIO icon
37
NIO
NIO
$11.9B
$1.54M 0.74%
+354,077
New +$1.8M
AVGO icon
38
PUT
Broadcom
AVGO
$1.76T
$1.51M 0.73%
6,500
-4,500
-41% -$832K
BAC icon
39
CALL
Bank of America
BAC
$429B
$1.5M 0.72%
+34,100
New +$1.5M
NWS icon
40
News Corp Class B
NWS
$17.7B
$1.47M 0.71%
48,397
-11,367
-19% -$343K
CAT icon
41
PUT
Caterpillar
CAT
$361B
$1.41M 0.68%
3,900
+1,000
+34% +$388K
XYZ
42
Block Inc
XYZ
$48.9B
$1.41M 0.68%
16,597
+4,322
+35% +$355K
NVDA icon
43
CALL
NVIDIA
NVDA
$4.6T
$1.4M 0.67%
10,400
-16,700
-62% -$2.3M
ASML icon
44
ASML
ASML
$596B
$1.36M 0.65%
1,959
+1,640
+514% +$1.18M
USB icon
45
CALL
US Bancorp
USB
$97.9B
$1.33M 0.64%
+27,900
New +$1.37M
HON icon
46
CALL
Honeywell
HON
$76.4B
$1.33M 0.64%
+6,260
New +$1.31M
PEP icon
47
PUT
PepsiCo
PEP
$196B
$1.32M 0.64%
+8,700
New +$1.43M
MA icon
48
CALL
Mastercard
MA
$498B
$1.32M 0.63%
+2,500
New +$1.29M
HMC icon
49
Honda
HMC
$39.8B
$1.29M 0.62%
+45,324
New +$1.28M
AXP icon
50
PUT
American Express
AXP
$224B
$1.25M 0.6%
+4,200
New +$1.21M
1
2
3 4 5

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return

XY Capital's Q4 2024 Portfolio in Review

As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Capital withdrew a net $80.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Amcor worth $4.26M.

  • XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
  • XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
  • XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
  • XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
  • XY Capital opened 133 new positions and closed 33 in Q4 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.

Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.