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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
+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
QCOM icon
76
PUT
Qualcomm
QCOM
$155B
$676K 0.33%
4,400
-1,000
-19% -$164K
HCM icon
77
HUTCHMED
HCM
$1.93B
$673K 0.32%
+46,676
New +$834K
AMZN icon
78
Amazon
AMZN
$2.92T
$672K 0.32%
3,064
+2,703
+749% +$553K
ICE icon
79
PUT
Intercontinental Exchange
ICE
$85.6B
$641K 0.31%
+4,300
New +$681K
SPG icon
80
PUT
Simon Property Group
SPG
$74.4B
$637K 0.31%
+3,700
New +$649K
XOM icon
81
CALL
ExxonMobil
XOM
$644B
$635K 0.31%
+5,900
New +$690K
TXN icon
82
CALL
Texas Instruments
TXN
$252B
$619K 0.3%
+3,300
New +$660K
TMUS icon
83
CALL
T-Mobile US
TMUS
$185B
$618K 0.3%
+2,800
New +$637K
CAT icon
84
CALL
Caterpillar
CAT
$375B
$617K 0.3%
1,700
-1,200
-41% -$465K
SBUX icon
85
CALL
Starbucks
SBUX
$120B
$584K 0.28%
+6,400
New +$619K
WFC icon
86
PUT
Wells Fargo
WFC
$261B
$583K 0.28%
+8,300
New +$567K
TXN icon
87
PUT
Texas Instruments
TXN
$252B
$581K 0.28%
+3,100
New +$620K
MFG icon
88
Mizuho Financial
MFG
$127B
$575K 0.28%
+117,600
New +$543K
TMUS icon
89
PUT
T-Mobile US
TMUS
$185B
$574K 0.28%
+2,600
New +$591K
AXP icon
90
CALL
American Express
AXP
$227B
$564K 0.27%
+1,900
New +$546K
COP icon
91
PUT
ConocoPhillips
COP
$147B
$555K 0.27%
5,600
-3,100
-36% -$329K
AMAT icon
92
CALL
Applied Materials
AMAT
$403B
$553K 0.27%
3,400
-5,300
-61% -$961K
AMAT icon
93
PUT
Applied Materials
AMAT
$403B
$553K 0.27%
3,400
-5,300
-61% -$961K
SBUX icon
94
PUT
Starbucks
SBUX
$120B
$548K 0.26%
+6,000
New +$580K
HLT icon
95
CALL
Hilton Worldwide
HLT
$72.1B
$544K 0.26%
2,200
-1,900
-46% -$465K
QCOM icon
96
CALL
Qualcomm
QCOM
$155B
$522K 0.25%
3,400
-2,000
-37% -$327K
MCD icon
97
PUT
McDonald's
MCD
$192B
$522K 0.25%
+1,800
New +$537K
ICE icon
98
CALL
Intercontinental Exchange
ICE
$85.6B
$522K 0.25%
+3,500
New +$554K
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$618B
$521K 0.25%
+3,600
New +$558K
LOW icon
100
CALL
Lowe's Companies
LOW
$117B
$518K 0.25%
+2,100
New +$561K
2 3
4
5 6

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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.