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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
HD icon
101
PUT
Home Depot
HD
$331B
$506K 0.24%
1,300
-1,100
-46% -$449K
BKNG icon
102
CALL
Booking.com
BKNG
$149B
$497K 0.24%
+2,500
New +$481K
BKNG icon
103
PUT
Booking.com
BKNG
$149B
$497K 0.24%
+2,500
New +$481K
AMGN icon
104
CALL
Amgen
AMGN
$208B
$495K 0.24%
1,900
-100
-5% -$29.7K
WMT icon
105
PUT
Walmart Inc
WMT
$885B
$479K 0.23%
+5,300
New +$460K
CVX icon
106
CALL
Chevron
CVX
$392B
$478K 0.23%
+3,300
New +$505K
COST icon
107
Costco
COST
$422B
$473K 0.23%
516
+423
+455% +$392K
BAC icon
108
Bank of America
BAC
$435B
$466K 0.22%
+10,610
New +$467K
PG icon
109
PUT
Procter & Gamble
PG
$336B
$453K 0.22%
2,700
+700
+35% +$119K
CRM icon
110
PUT
Salesforce
CRM
$151B
$435K 0.21%
+1,300
New +$415K
HON icon
111
Honeywell
HON
$77B
$424K 0.2%
+1,993
New +$416K
TCOM icon
112
Trip.com Group
TCOM
$29.6B
$422K 0.2%
6,139
-319,549
-98% -$21.1M
CHTR icon
113
PUT
Charter Communications
CHTR
$17.3B
$411K 0.2%
+1,200
New +$434K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$408K 0.2%
+696
New +$409K
USB icon
115
US Bancorp
USB
$98.2B
$398K 0.19%
+8,319
New +$409K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$393K 0.19%
+2,075
New +$363K
BA icon
117
PUT
Boeing
BA
$171B
$389K 0.19%
+2,200
New +$345K
COP icon
118
CALL
ConocoPhillips
COP
$147B
$387K 0.19%
3,900
-4,800
-55% -$510K
CHTR icon
119
CALL
Charter Communications
CHTR
$17.3B
$377K 0.18%
+1,100
New +$398K
IBM icon
120
PUT
IBM
IBM
$211B
$374K 0.18%
+1,700
New +$379K
WFC icon
121
CALL
Wells Fargo
WFC
$261B
$372K 0.18%
+5,300
New +$362K
IMMP
122
Immutep
IMMP
$56.3M
$357K 0.17%
164,655
+56,306
+52% +$113K
PEP icon
123
PepsiCo
PEP
$190B
$343K 0.17%
+2,258
New +$370K
MPC icon
124
PUT
Marathon Petroleum
MPC
$92.4B
$307K 0.15%
+2,200
New +$336K
PHG icon
125
Philips
PHG
$25.7B
$290K 0.14%
+12,392
New +$320K
3 4
5
6 7

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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.