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XC
XY Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
(-29%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-43.76%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$13.3M |
| 2 |
ZTO Express
ZTO
|
+$5.89M |
| 3 |
Amcor
AMCR
|
+$4.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.22M |
| 5 |
Toyota
TM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.79% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$337B
| $157K | 0.08% |
+967
| New | +$175K |
|
152
Lowe's Companies
LOW
$111B
| $157K | 0.08% |
+636
| New | +$170K |
|
153
Hilton Worldwide
HLT
$68.9B
| $153K | 0.07% |
+621
| New | +$152K |
|
154
CALL
Marathon Petroleum
MPC
$111B
| $153K | 0.07% |
+1,100
| New | +$168K |
|
155
CALL
UnitedHealth
UNH
$344B
| $152K | 0.07% |
+300
| New | +$170K |
|
156
Morgan Stanley
MS
$337B
| $152K | 0.07% |
+1,206
| New | +$149K |
|
157
PUT
Valero Energy
VLO
$110B
| $147K | 0.07% |
+1,200
| New | +$161K |
|
158
Workday
WDAY
$46.8B
| $142K | 0.07% |
+552
| New | +$141K |
|
159
Simon Property Group
SPG
$66.3B
| $133K | 0.06% |
+773
| New | +$136K |
|
160
JPMorgan Chase
JPM
$931B
| $127K | 0.06% |
+528
| New | +$123K |
|
161
Qualcomm
QCOM
$192B
| $122K | 0.06% |
+793
| New | +$130K |
|
162
Intercontinental Exchange
ICE
$88.4B
| $119K | 0.06% |
+800
| New | +$127K |
|
163
NVIDIA
NVDA
$5.09T
| $117K | 0.06% |
+870
| New | +$120K |
|
164
CrowdStrike
CRWD
$241B
| $114K | 0.05% |
+1,332
| New | +$111K |
|
165
Texas Instruments
TXN
$241B
| $105K | 0.05% |
+559
| New | +$112K |
|
|
FISV
166
Fiserv Inc
FISV
$27.1B
| $104K | 0.05% |
+504
| New | +$103K |
|
167
Mastercard
MA
$503B
| $102K | 0.05% |
+194
| New | +$100K |
|
168
Starbucks
SBUX
$113B
| $93K | 0.04% |
+1,019
| New | +$98.6K |
|
169
Netflix
NFLX
$334B
| $86.5K | 0.04% |
+970
| New | +$79.8K |
|
|
170
CALL
Valero Energy
VLO
$110B
| $85.8K | 0.04% |
+700
| New | +$93.7K |
|
171
Johnson & Johnson
JNJ
$642B
| $83.2K | 0.04% |
+575
| New | +$89.1K |
|
172
Wells Fargo
WFC
$268B
| $63.6K | 0.03% |
+905
| New | +$61.8K |
|
173
Illumina
ILMN
$31.4B
| $60.3K | 0.03% |
+451
| New | +$64.2K |
|
174
ExxonMobil
XOM
$679B
| $54.1K | 0.03% |
+503
| New | +$58.8K |
|
175
American Express
AXP
$221B
| $45.7K | 0.02% |
+154
| New | +$44.2K |
|
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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 $90.9M 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 Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
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.