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
+11.11%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
41.9%
Top 10 Hldgs %
40.67%
Holding
251
New
59
Increased
88
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.1M
2
ZTO icon
ZTO Express
ZTO
+$12.6M
3
BILI icon
Bilibili
BILI
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$16.5M
2
BHP icon
BHP
BHP
+$6.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Communication Services 7.16%
3 Real Estate 6.6%
4 Consumer Discretionary 6.45%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
PUT
Charles Schwab
SCHW
$184B
$196K 0.06%
+2,500
New +$196K
LULU icon
177
lululemon athletica
LULU
$13.7B
$192K 0.05%
680
+580
+580% +$213K
ABBV icon
178
CALL
AbbVie
ABBV
$435B
$189K 0.05%
+900
New +$175K
DHR icon
179
PUT
Danaher
DHR
$139B
$185K 0.05%
+900
New +$196K
AMGN icon
180
Amgen
AMGN
$204B
$181K 0.05%
581
-237
-29% -$70K
IBM icon
181
CALL
IBM
IBM
$214B
$174K 0.05%
+700
New +$171K
ORCL icon
182
Oracle
ORCL
$397B
$168K 0.05%
+1,203
New +$196K
MRNA icon
183
Moderna
MRNA
$22.6B
$165K 0.05%
5,807
+5,530
+1,996% +$196K
WDAY icon
184
Workday
WDAY
$40.5B
$156K 0.04%
667
+115
+21% +$29.4K
SBUX icon
185
Starbucks
SBUX
$120B
$153K 0.04%
1,556
+537
+53% +$55.5K
BAC icon
186
Bank of America
BAC
$436B
$145K 0.04%
3,476
-7,134
-67% -$318K
BA icon
187
CALL
Boeing
BA
$179B
$136K 0.04%
+800
New +$138K
ELV icon
188
PUT
Elevance Health
ELV
$82.1B
$130K 0.04%
+300
New +$120K
SCHW
189
CALL
Charles Schwab
SCHW
$184B
$125K 0.04%
+1,600
New +$126K
NMR icon
190
Nomura Holdings
NMR
$27.9B
$110K 0.03%
+17,810
New +$113K
ILMN icon
191
Illumina
ILMN
$30.6B
$109K 0.03%
1,379
+928
+206% +$100K
HD icon
192
Home Depot
HD
$334B
$104K 0.03%
285
+235
+470% +$91.6K
JNJ icon
193
Johnson & Johnson
JNJ
$611B
$103K 0.03%
624
+49
+9% +$7.67K
PG icon
194
CALL
Procter & Gamble
PG
$338B
$102K 0.03%
+600
New +$100K
ADBE icon
195
Adobe
ADBE
$101B
$90.5K 0.03%
236
-388
-62% -$166K
IBM icon
196
IBM
IBM
$214B
$86K 0.02%
346
+236
+215% +$57.7K
NFLX icon
197
Netflix
NFLX
$303B
$72.7K 0.02%
780
-190
-20% -$18.1K
BA icon
198
Boeing
BA
$179B
$69.2K 0.02%
406
+356
+712% +$61.6K
ON icon
199
ON Semiconductor
ON
$32.1B
$65.1K 0.02%
+1,600
New +$80.5K
FISV
200
Fiserv Inc
FISV
$29B
$56.3K 0.02%
255
-249
-49% -$54.5K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, XY Capital held 251 positions worth $352M, up 70% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $148M of net new capital in Q1 2025, opening 59 new positions and adding to 88 existing holdings. Its largest new stake was Bilibili: 597,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sony, an estimated $16.5M trimmed.

  • XY Capital's largest Q1 2025 buy was Bilibili: 597,013 shares worth $11.4M.
  • XY Capital added most to KE Holdings in Q1 2025, an estimated $20.1M increase.
  • XY Capital's biggest Q1 2025 reduction was Sony, cutting an estimated $16.5M.
  • XY Capital fully exited BHP in Q1 2025, selling an estimated $6.04M.
  • XY Capital's ten largest holdings make up 41% of its $352M portfolio in Q1 2025.
  • XY Capital opened 59 new positions and closed 38 in Q1 2025.
  • XY Capital's portfolio value rose 70% quarter-over-quarter to $352M.

Based on XY Capital's 13F filing for Q1 2025, filed 12 May 2025.