Latest X-Square Capital, LLC Stock Portfolio

X-Square Capital, LLC Performance:

2024 Q4: -0.29%YTD: 11.54%2023: 14.05%

Performance for 2024 Q4 is -0.29%, and YTD is 11.54%, and 2023 is 14.05%.

About X-Square Capital, LLC and 13F Hedge Fund Stock Holdings

X-Square Capital, LLC is a hedge fund based in GUAYNABO, PR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.9 Millions. In it's latest 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $243.3 Millions as of 31 Dec, 2024.

The top stock holdings of X-Square Capital, LLC are , SPY, META. The fund has invested 5.8% of it's portfolio in ISHARES BITCOIN TRUST and 3.7% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off PROSHARES ULTRA BLOOM CRUDE ETF (BOIL), GEOPARK LTD and BANCO MACRO (BMA) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS (TEVA), DIREXION DAILY SMALL CAP BULL 3X ETF (DRN) and TEXAS PACIFIC LAND CORP (TPL). X-Square Capital, LLC opened new stock positions in FRONTLINE PLC (FRO), SEMLER SCIENTIFIC INC (SMLR) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), TRACTOR SUPPLY COMP (TSCO) and POPULAR INC F (BPOP).

X-Square Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that X-Square Capital, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

New Buys

Ticker	$ Bought
frontline plc	1,260,000
semler scientific inc	1,243,000
super micro computer inc	853,000
asml holding nv	832,000
mara holdings	813,000
direxion daily msci brazil b	634,000
petroleo brasileiro sa	623,000
drx dly reg bank bull 3x	505,000

New stocks bought by X-Square Capital, LLC

Additions

Ticker	% Inc.
tesla inc	510
tractor supply comp	401
popular inc f	135
iris energy ltd	87.77
coinbase global inc -class a	84.66
valaris ltd	69.57
mercadolibre inc	64.03
proshares ultrapro qqq	57.14

Additions to existing portfolio by X-Square Capital, LLC

Reductions

Ticker	% Reduced
teva pharmaceutical in f sponsored adr 1 adr reps 1 ord shs	-72.21
direxion daily small cap bull 3x etf	-71.43
texas pacific land corp	-57.86
sibanye-stillwater ltd-adr	-34.59
rh	-27.48
energy select sector spdr etf	-21.31
first bancorp f	-20.58
direxion daily energy bull 2x etf	-8.89

X-Square Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geopark ltd	-606,000
proshares ultra bloom crude etf	-902,000
uwm holdings corporation	-298,000
paramount global-class b	-266,000
cleanspark inc	-112,000
nio inc f sponsored adr 1 adr reps 1 ord shs	-68,000
grupo financiero galicia-adr	-316,000
banco macro	-445,000

X-Square Capital, LLC got rid off the above stocks

Sector Distribution

X-Square Capital, LLC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Consumer Cyclical	17.5
Financial Services	12.3
Technology	12.1
Industrials	10.8
Consumer Defensive	7.8
Healthcare	4.6
Communication Services	3.8
Energy	3.4
Utilities	1.3

Market Cap. Distribution

X-Square Capital, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
UNALLOCATED	24.8
MEGA-CAP	23.5
MID-CAP	11.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 61.3% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	38.7
RUSSELL 2000	10

Top 5 Winners (%)		%
APP	applovin corporation	140.8 %
PLTR	palantir technologies inc-a	103.2 %
NFE	new fortress energy a class a	66.3 %
MSTR	microstrategy inc-cl a	59.9 %
LULU	lululemon athletica inc	40.2 %

Top 5 Winners ($)		$
MSTR	microstrategy inc-cl a	1.5 M
PLTR	palantir technologies inc-a	1.1 M
NFE	new fortress energy a class a	1.1 M
TSLA	tesla inc	1.0 M
APP	applovin corporation	0.8 M

Top 5 Losers (%)		%
TSCO	tractor supply comp	-81.3 %
ADAP	adaptimmune therapeutics-adr	-40.0 %
LEN	lennar corp class a	-27.2 %
COTY	coty inc class a	-25.8 %
AMD	advanced micro devices i	-25.1 %

Top 5 Losers ($)		$
TSCO	tractor supply comp	-3.2 M
AMD	advanced micro devices i	-1.5 M
MELI	mercadolibre inc	-0.9 M
AMGN	amgen inc.	-0.9 M
LEN	lennar corp class a	-0.8 M

X-Square Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of X-Square Capital, LLC

X-Square Capital, LLC has 162 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for X-Square Capital, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	13,633	3,413,000	reduced	-0.02

AAXJ	ishares us home construct etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.08	14,852	2,639,000	added	0.97

ACWV	ishares msci brazil etf	0.15	15,976	360,000	added	5.72

ADAP	adaptimmune therapeutics-adr	0.00	11,173	6,000	reduced	-0.06

AKAM	akamai technologies inc	0.13	3,288	314,000	unchanged	0.00

ALLY	ally finl inc	0.28	19,285	694,000	reduced	-0.11

AMD	advanced micro devices i	1.81	36,530	4,412,000	added	12.73

AMGN	amgen inc.	1.49	13,941	3,634,000	reduced	-0.1

AMR	alpha metallurgical resource	0.25	3,005	601,000	added	2.88

AMZN	amazon.com inc	1.82	20,217	4,435,000	added	0.45

APP	applovin corporation	0.53	3,999	1,295,000	added	2.54

BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	0.10	2,881	244,000	unchanged	0.00

BAC	bank of america corp	0.34	19,112	840,000	reduced	-0.97

BAH	booz allen hamilton holdings	0.58	10,894	1,402,000	added	0.03

BAK	braskem sa-class a- adr	0.14	85,000	328,000	unchanged	0.00

BHC	bausch health cos inc f	0.06	19,102	154,000	reduced	-2.38

BIB	proshares ultra s&p500	0.19	4,996	462,000	added	11.12

BIB	proshares tr	0.15	21,000	355,000	new

BJ	bj's wholesale club holdings	0.26	6,979	624,000	reduced	-6.81