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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
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 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
PUT
JPMorgan Chase
JPM
$935B
$580K 0.33%
4,000
-3,000
-43% -$450K
MS icon
77
Morgan Stanley
MS
$331B
$578K 0.33%
+7,080
New +$615K
MMM icon
78
CALL
3M
MMM
$90.9B
$562K 0.32%
+7,176
New +$616K
NVDA icon
79
PUT
NVIDIA
NVDA
$4.86T
$522K 0.3%
+12,000
New +$538K
LMT icon
80
Lockheed Martin
LMT
$134B
$513K 0.29%
+1,255
New +$557K
TSLA icon
81
CALL
Tesla
TSLA
$1.23T
$500K 0.29%
+2,000
New +$514K
TSLA icon
82
PUT
Tesla
TSLA
$1.23T
$500K 0.29%
+2,000
New +$514K
TXN icon
83
PUT
Texas Instruments
TXN
$252B
$477K 0.27%
+3,000
New +$512K
AAPL icon
84
Apple
AAPL
$4.54T
$459K 0.26%
+2,682
New +$492K
EBAY icon
85
CALL
eBay
EBAY
$50.6B
$441K 0.25%
+10,000
New +$446K
EBAY icon
86
PUT
eBay
EBAY
$50.6B
$441K 0.25%
+10,000
New +$446K
CAT icon
87
CALL
Caterpillar
CAT
$375B
$437K 0.25%
+1,600
New +$434K
CAT icon
88
PUT
Caterpillar
CAT
$375B
$410K 0.23%
+1,500
New +$407K
BA icon
89
CALL
Boeing
BA
$171B
$383K 0.22%
+2,000
New +$438K
BA icon
90
PUT
Boeing
BA
$171B
$383K 0.22%
+2,000
New +$438K
VLO icon
91
CALL
Valero Energy
VLO
$90.1B
$383K 0.22%
+2,700
New +$354K
NFLX icon
92
CALL
Netflix
NFLX
$299B
$378K 0.22%
+10,000
New +$424K
NFLX icon
93
PUT
Netflix
NFLX
$299B
$378K 0.22%
+10,000
New +$424K
MSFT icon
94
Microsoft
MSFT
$3.45T
$371K 0.21%
+1,175
New +$388K
VLO icon
95
PUT
Valero Energy
VLO
$90.1B
$368K 0.21%
+2,600
New +$341K
PLD icon
96
CALL
Prologis
PLD
$135B
$348K 0.2%
+3,100
New +$379K
PLD icon
97
PUT
Prologis
PLD
$135B
$337K 0.19%
+3,000
New +$367K
DG icon
98
CALL
Dollar General
DG
$28B
$317K 0.18%
3,000
+700
+30% +$104K
DHR icon
99
CALL
Danaher
DHR
$137B
$298K 0.17%
+1,354
New +$302K
DHR icon
100
PUT
Danaher
DHR
$137B
$298K 0.17%
+1,354
New +$302K
2 3
4
5 6

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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 $41.1M 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 Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

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.