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
+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
VLO icon
126
Valero Energy
VLO
$90.1B
$23.5K 0.01%
+166
New +$21.7K
BA icon
127
Boeing
BA
$171B
$13.4K 0.01%
+70
New +$15.3K
LOW icon
128
Lowe's Companies
LOW
$117B
$11.8K 0.01%
+57
New +$12.8K
ADBE icon
129
CALL
Adobe
ADBE
$99.5B
– –
-5,000
Closed -$2.44M
ADBE icon
130
PUT
Adobe
ADBE
$99.5B
– –
-5,100
Closed -$2.49M
AMD icon
131
CALL
Advanced Micro Devices
AMD
$776B
– –
-14,000
Closed -$1.59M
AMD icon
132
Advanced Micro Devices
AMD
$776B
– –
-3,294
Closed -$375K
AMD icon
133
PUT
Advanced Micro Devices
AMD
$776B
– –
-19,600
Closed -$2.23M
AMT icon
134
American Tower
AMT
$80.8B
– –
-2,447
Closed -$447K
ASML icon
135
ASML
ASML
$626B
– –
-1,091
Closed -$791K
ASML icon
136
PUT
ASML
ASML
$626B
– –
-1,500
Closed -$1.09M
AXP icon
137
CALL
American Express
AXP
$227B
– –
-11,300
Closed -$1.97M
AXP icon
138
PUT
American Express
AXP
$227B
– –
-11,300
Closed -$1.97M
BABA icon
139
PUT
Alibaba
BABA
$293B
– –
-4,000
Closed -$333K
BIDU icon
140
CALL
Baidu
BIDU
$37.7B
– –
-11,500
Closed -$1.57M
BIDU icon
141
PUT
Baidu
BIDU
$37.7B
– –
-8,000
Closed -$1.1M
CB icon
142
CALL
Chubb
CB
$135B
– –
-1,300
Closed -$250K
CB icon
143
PUT
Chubb
CB
$135B
– –
-1,300
Closed -$250K
EQIX icon
144
CALL
Equinix
EQIX
$101B
– –
-1,300
Closed -$1.02M
EQIX icon
145
PUT
Equinix
EQIX
$101B
– –
-1,300
Closed -$1.02M
FDX icon
146
CALL
FedEx
FDX
$72.7B
– –
-3,000
Closed -$744K
FDX icon
147
PUT
FedEx
FDX
$72.7B
– –
-3,000
Closed -$744K
GOGL
148
DELISTED
Golden Ocean Group
GOGL
– –
-50,473
Closed -$381K
B
149
Barrick Mining
B
$61.5B
– –
-16,029
Closed -$271K
HCM icon
150
HUTCHMED
HCM
$1.93B
– –
-26,515
Closed -$318K
4 5
6
7 8

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 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.