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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
+4.65%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.11M
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
145
New
17
Increased
41
Reduced
13
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Li Auto
LI
|
+$8.88M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$8.82M |
| 4 |
Woodside Energy
WDS
|
+$7.55M |
| 5 |
BHP
BHP
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$9.5M |
| 2 |
Toyota
TM
|
+$6.91M |
| 3 |
Yum China
YUMC
|
+$6M |
| 4 |
Baidu
BIDU
|
+$4.81M |
| 5 |
XPeng
XPEV
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.46% |
| 2 | Healthcare | 14.37% |
| 3 | Materials | 5.09% |
| 4 | Financials | 4.85% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ResMed
RMD
$30.3B
| $12.8M | 7.49% |
74,580
-16,884
| -18% | -$2.59M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.3M | 7.16% |
25,783
+20,736
| +411% | +$9.24M |
|
|
3
Takeda Pharmaceutical
TAK
$55.1B
| $10.9M | 6.38% |
765,137
+621,440
| +432% | +$8.82M |
|
4
Honda
HMC
$39.9B
| $9.34M | 5.45% |
302,099
+135,224
| +81% | +$4.27M |
|
|
5
Li Auto
LI
$13.3B
| $9.21M | 5.38% |
+246,079
| New | +$8.88M |
|
|
6
BHP
BHP
$218B
| $8.71M | 5.09% |
127,566
+103,134
| +422% | +$6.23M |
|
|
7
Woodside Energy
WDS
$44.4B
| $7.47M | 4.37% |
+354,399
| New | +$7.55M |
|
8
Sumitomo Mitsui Financial
SMFG
$164B
| $7.4M | 4.32% |
763,968
+85,984
| +13% | +$834K |
|
9
Trip.com Group
TCOM
$29.3B
| $4.67M | 2.73% |
129,788
+6,997
| +6% | +$239K |
|
10
New Oriental
EDU
$9B
| $4.5M | 2.63% |
61,346
-41,557
| -40% | -$2.88M |
|
11
CALL
Cigna
CI
$76.1B
| $3.53M | 2.06% |
11,800
+6,800
| +136% | +$1.99M |
|
12
CALL
Procter & Gamble
PG
$335B
| $3.46M | 2.02% |
23,600
+15,800
| +203% | +$2.34M |
|
13
PUT
Prologis
PLD
$136B
| $3.09M | 1.81% |
23,200
+20,200
| +673% | +$2.29M |
|
14
PUT
Texas Instruments
TXN
$255B
| $3.07M | 1.79% |
18,000
+15,000
| +500% | +$2.32M |
|
15
Amcor
AMCR
$20.9B
| $2.84M | 1.66% |
58,925
-16,395
| -22% | -$753K |
|
|
16
PUT
Cigna
CI
$76.1B
| $2.72M | 1.59% |
9,100
+5,100
| +128% | +$1.49M |
|
17
PUT
Caterpillar
CAT
$373B
| $2.66M | 1.55% |
9,000
+7,500
| +500% | +$1.95M |
|
|
18
CALL
Texas Instruments
TXN
$255B
| $2.56M | 1.49% |
+15,000
| New | +$2.32M |
|
19
PUT
American Express
AXP
$228B
| $2.29M | 1.34% |
+12,200
| New | +$1.96M |
|
20
iShares China Large-Cap ETF
FXI
$4.37B
| $2.2M | 1.28% |
91,500
| – | – |
|
21
CALL
Meta Platforms (Facebook)
META
$1.37T
| $2.12M | 1.24% |
6,000
+3,000
| +100% | +$977K |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.37T
| $2.09M | 1.22% |
5,900
+2,900
| +97% | +$944K |
|
|
23
CALL
Caterpillar
CAT
$373B
| $2.07M | 1.21% |
7,000
+5,400
| +338% | +$1.4M |
|
24
CALL
ExxonMobil
XOM
$651B
| $2.05M | 1.2% |
20,500
+8,800
| +75% | +$925K |
|
|
25
CALL
American Express
AXP
$228B
| $2M | 1.17% |
+10,700
| New | +$1.72M |
|
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XY Capital's Q4 2023 Portfolio in Review
As of Q4 2023, XY Capital held 145 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
XY Capital withdrew a net $12.7M in Q4 2023, closing 70 positions and reducing 13 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.
Against the trend, XY Capital opened a new position in Li Auto worth $9.21M.
- XY Capital's largest Q4 2023 buy was Li Auto: 246,079 shares worth $9.21M.
- XY Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.24M increase.
- XY Capital's biggest Q4 2023 reduction was Baidu, cutting an estimated $4.81M.
- XY Capital fully exited Mitsubishi UFJ Financial in Q4 2023, selling an estimated $9.5M.
- XY Capital's ten largest holdings make up 51% of its $171M portfolio in Q4 2023.
- XY Capital opened 17 new positions and closed 70 in Q4 2023.
- XY Capital's portfolio value fell 1.8% quarter-over-quarter to $171M.
Based on XY Capital's 13F filing for Q4 2023, filed 24 Jan 2024.