Asset Manager
← All Institutions
X-Square Capital, LLC
Market Value
$392M
+33.0%
Holdings
181
+5
New Purchases
20
Added To
101
Closed
8
Reduced
29
Top 10 Concentration
35.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 5.71% | 1.46% | +4.25% | $22M |
| AMD | 5.47% | 3.15% | +2.32% | $21M |
| VIST | 2.23% | 0.00% | +2.23% | $9M |
| MU | 4.13% | 2.17% | +1.96% | $16M |
| PBR | 1.28% | 0.00% | +1.28% | $5M |
| NOW | 1.26% | 0.00% | +1.26% | $5M |
| HIMS | 3.77% | 2.96% | +0.80% | $15M |
| SMCI | 0.96% | 0.22% | +0.74% | $4M |
| APP | 2.81% | 2.27% | +0.54% | $11M |
| YPF | 0.46% | 0.00% | +0.46% | $2M |
| ONDS | 0.42% | 0.00% | +0.42% | $2M |
| MDB | 0.30% | 0.00% | +0.30% | $1M |
| URI | 1.50% | 1.25% | +0.25% | $6M |
| ERJ | 0.23% | 0.00% | +0.23% | $887K |
| CNQ | 0.22% | 0.00% | +0.22% | $869K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.60% | 2.83% | -1.24% | $6M |
| MSTR | 0.00% | 0.98% | -0.98% | $0 |
| CIFR | 0.11% | 0.95% | -0.84% | $441K |
| ROOT | 0.00% | 0.54% | -0.54% | $0 |
| TJX | 1.31% | 1.79% | -0.48% | $5M |
| SPY | 3.98% | 4.46% | -0.48% | $16M |
| NU | 1.34% | 1.76% | -0.42% | $5M |
| IBIT | 0.78% | 1.21% | -0.42% | $3M |
| MELI | 1.30% | 1.72% | -0.42% | $5M |
| SU | 1.57% | 1.98% | -0.40% | $6M |
| OXY | 0.43% | 0.77% | -0.33% | $2M |
| NOC | 0.48% | 0.80% | -0.32% | $2M |
| BAK | 0.31% | 0.62% | -0.31% | $1M |
| ORCL | 0.96% | 1.26% | -0.29% | $4M |
| XPO | 1.26% | 1.55% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $140M | 35.7% |
| Large Cap | 87 | $188M | 48.0% |
| Mid Cap | 33 | $56M | 14.3% |
| Small Cap | 11 | $5M | 1.3% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$57.9B
Avg P/E
35.3
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
161
# ETFs / Funds
20
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 5.71% | 251,520 | $22M | $88.86 | $18M | +199,720 | +385.6% | |
| 2 | AMD | 5.47% | 36,872 | $21M | $580.90 | $12M | -8,776 | -19.2% | |
| 3 | MU | 4.13% | 14,017 | $16M | $1,154.31 | $10M | -4,880 | -25.8% | |
| 4 | SPY | 3.98% | 20,879 | $16M | $746.78 | $2M | +689 | +3.4% | |
| 5 | IREN | 3.77% | 322,645 | $15M | $45.73 | $4M | +12,650 | +4.1% | |
| 6 | HIMS | 3.77% | 425,519 | $15M | $34.67 | $6M | +4,778 | +1.1% | |
| 7 | APP | 2.81% | 21,343 | $11M | $515.25 | $4M | +4,564 | +27.2% | |
| 8 | VIST | 2.23% | 136,988 | $9M | $63.80 | — | +136,988 | — | NEW |
| 9 | META | 1.60% | 11,098 | $6M | $563.25 | -$2M | -3,494 | -23.9% | |
| 10 | SU | 1.57% | 114,749 | $6M | $53.68 | $341K | +26,735 | +30.4% | |
| 11 | URI | 1.50% | 5,181 | $6M | $1,132.79 | $2M | +118 | +2.3% | |
| 12 | AMZN | 1.48% | 24,253 | $6M | $238.36 | $1M | +2,589 | +11.9% | |
| 13 | NVDA | 1.42% | 27,839 | $6M | $200.08 | $724K | +51 | +0.2% | |
| 14 | BRK-B | 1.35% | 10,606 | $5M | $500.38 | $561K | +703 | +7.1% | |
| 15 | NU | 1.34% | 391,437 | $5M | $13.36 | $49K | +30,925 | +8.6% | |
| 16 | TJX | 1.31% | 33,786 | $5M | $151.51 | -$140K | +854 | +2.6% | |
| 17 | MELI | 1.30% | 3,002 | $5M | $1,697.53 | $34K | +74 | +2.5% | |
| 18 | PBR | 1.28% | 309,923 | $5M | $16.16 | — | +309,923 | — | NEW |
| 19 | DUOL | 1.27% | 43,186 | $5M | $115.01 | $710K | — | — | |
| 20 | XPO | 1.26% | 24,078 | $5M | $205.29 | $366K | +551 | +2.3% | |
| 21 | NOW | 1.26% | 49,555 | $5M | $99.28 | — | +49,555 | — | NEW |
| 22 | GNRC | 1.19% | 15,965 | $5M | $292.83 | $2M | +488 | +3.1% | |
| 23 | JPM | 1.06% | 12,742 | $4M | $327.26 | $560K | +470 | +3.8% | |
| 24 | GD | 1.06% | 11,669 | $4M | $354.27 | $248K | +347 | +3.1% | |
| 25 | GOOG | 1.05% | 11,690 | $4M | $353.29 | $766K | -37 | -0.3% | |
| 26 | AMGN | 1.01% | 10,908 | $4M | $362.12 | $252K | +397 | +3.8% | |
| 27 | SMCI | 0.96% | 128,600 | $4M | $29.33 | $3M | +100,105 | +351.3% | |
| 28 | ABBV | 0.96% | 14,964 | $4M | $251.67 | $675K | +750 | +5.3% | |
| 29 | ORCL | 0.96% | 25,700 | $4M | $146.54 | $65K | +544 | +2.2% | |
| 30 | BKNG | 0.86% | 18,910 | $3M | $178.27 | $322K | +18,186 | +2511.9% | |
| 31 | PM | 0.85% | 18,412 | $3M | $180.91 | $331K | +268 | +1.5% | |
| 32 | EXPE | 0.83% | 12,664 | $3M | $255.84 | $431K | +499 | +4.1% | |
| 33 | AAPL | 0.80% | 10,842 | $3M | $289.34 | $131K | -1,000 | -8.4% | |
| 34 | TDG | 0.79% | 2,313 | $3M | $1,332.04 | $498K | +84 | +3.8% | |
| 35 | IBIT | 0.78% | 92,310 | $3M | $33.29 | -$481K | -185 | -0.2% | |
| 36 | TSLA | 0.75% | 6,978 | $3M | $420.61 | $372K | +83 | +1.2% | |
| 37 | CROX | 0.75% | 24,293 | $3M | $120.65 | $965K | +615 | +2.6% | |
| 38 | MSFT | 0.73% | 7,640 | $3M | $373.04 | $446K | +1,145 | +17.6% | |
| 39 | QQQ | 0.71% | 3,795 | $3M | $736.50 | $744K | +242 | +6.8% | |
| 40 | VALE | 0.69% | 179,109 | $3M | $15.04 | -$25K | +8,183 | +4.8% | |
| 41 | COST | 0.66% | 2,782 | $3M | $935.30 | -$78K | +92 | +3.4% | |
| 42 | CPRT | 0.65% | 90,655 | $3M | $28.19 | -$24K | +12,931 | +16.6% | |
| 43 | ASML | 0.64% | 1,264 | $3M | $1,989.72 | $918K | +55 | +4.5% | |
| 44 | BTU | 0.63% | 106,829 | $2M | $23.12 | $943K | +60,500 | +130.6% | |
| 45 | WMT | 0.63% | 21,632 | $2M | $113.26 | -$45K | +1,557 | +7.8% | |
| 46 | OFG | 0.61% | 49,081 | $2M | $49.06 | $412K | -260 | -0.5% | |
| 47 | FBP | 0.61% | 92,096 | $2M | $26.07 | $434K | — | — | |
| 48 | ORLY | 0.56% | 23,832 | $2M | $92.10 | $76K | +874 | +3.8% | |
| 49 | ZTAX | 0.56% | 86,277 | $2M | $25.38 | $27K | +961 | +1.1% | |
| 50 | CMG | 0.55% | 62,891 | $2M | $34.01 | $445K | +9,956 | +18.8% | |
| 51 | ROST | 0.54% | 9,935 | $2M | $212.88 | -$16K | +100 | +1.0% | |
| 52 | MO | 0.54% | 29,313 | $2M | $71.95 | $218K | +662 | +2.3% | |
| 53 | PYPL | 0.52% | 47,465 | $2M | $43.19 | $202K | +6,610 | +16.2% | |
| 54 | TPL | 0.52% | 4,677 | $2M | $437.67 | -$119K | +113 | +2.5% | |
| 55 | RTX | 0.52% | 10,718 | $2M | $189.77 | $76K | +568 | +5.6% | |
| 56 | FIX | 0.52% | 1,020 | $2M | $1,982.35 | $76K | -391 | -27.7% | |
| 57 | PEP | 0.49% | 14,171 | $2M | $135.42 | -$105K | +1,136 | +8.7% | |
| 58 | DG | 0.48% | 16,467 | $2M | $115.14 | -$27K | +273 | +1.7% | |
| 59 | NOC | 0.48% | 3,655 | $2M | $509.44 | -$490K | +208 | +6.0% | |
| 60 | YPF | 0.46% | 40,000 | $2M | $45.48 | — | +40,000 | — | NEW |
| 61 | JNJ | 0.46% | 7,053 | $2M | $253.93 | $123K | +229 | +3.4% | |
| 62 | QXO | 0.46% | 103,533 | $2M | $17.28 | $327K | +28,255 | +37.5% | |
| 63 | VLO | 0.44% | 6,668 | $2M | $260.50 | $181K | +371 | +5.9% | |
| 64 | BJ | 0.43% | 19,492 | $2M | $87.22 | -$194K | +251 | +1.3% | |
| 65 | OXY | 0.43% | 34,766 | $2M | $48.58 | -$567K | +59 | +0.2% | |
| 66 | LEN | 0.43% | 18,496 | $2M | $90.51 | $118K | +578 | +3.2% | |
| 67 | ONDS | 0.42% | 200,000 | $2M | $8.24 | — | +200,000 | — | NEW |
| 68 | FAST | 0.42% | 33,869 | $2M | $48.04 | $81K | +545 | +1.6% | |
| 69 | ASST | 0.41% | 148,124 | $2M | $10.91 | $302K | +17,000 | +13.0% | |
| 70 | DPZ | 0.41% | 5,438 | $2M | $296.06 | -$228K | +314 | +6.1% | |
| 71 | KOF | 0.40% | 14,630 | $2M | $106.22 | $167K | +415 | +2.9% | |
| 72 | UNH | 0.38% | 3,582 | $1M | $415.69 | $537K | +63 | +1.8% | |
| 73 | RH | 0.38% | 8,939 | $1M | $164.67 | $277K | +395 | +4.6% | |
| 74 | EWZ | 0.37% | 42,186 | $1M | $34.49 | $947K | +28,964 | +219.1% | |
| 75 | PHM | 0.37% | 10,467 | $1M | $137.19 | $205K | -2 | -0.0% | |
| 76 | RACE | 0.36% | 3,759 | $1M | $372.17 | $132K | +15 | +0.4% | |
| 77 | V | 0.36% | 4,073 | $1M | $342.99 | $22K | -476 | -10.5% | |
| 78 | FTNT | 0.35% | 9,035 | $1M | $153.62 | $674K | +302 | +3.5% | |
| 79 | KO | 0.34% | 16,582 | $1M | $81.29 | $188K | +1,330 | +8.7% | |
| 80 | HD | 0.34% | 3,744 | $1M | $352.56 | $81K | -21 | -0.6% | |
| 81 | LULU | 0.33% | 11,170 | $1M | $114.15 | -$398K | +241 | +2.2% | |
| 82 | CB | 0.32% | 3,714 | $1M | $340.87 | $80K | +76 | +2.1% | |
| 83 | LMT | 0.32% | 2,472 | $1M | $509.30 | -$201K | +57 | +2.4% | |
| 84 | GRMN | 0.31% | 5,176 | $1M | $237.64 | $53K | +105 | +2.1% | |
| 85 | BAK | 0.31% | 500,900 | $1M | $2.44 | -$611K | — | — | |
| 86 | XLE | 0.31% | 22,703 | $1M | $53.12 | -$62K | +1,998 | +9.7% | |
| 87 | MDB | 0.30% | 3,545 | $1M | $335.97 | — | +3,545 | — | NEW |
| 88 | SHOP | 0.30% | 10,357 | $1M | $114.22 | -$20K | +212 | +2.1% | |
| 89 | VTV | 0.29% | 5,242 | $1M | $217.86 | $161K | +241 | +4.8% | |
| 90 | LMND | 0.29% | 17,333 | $1M | $65.08 | $42K | — | — | |
| 91 | XONA.DE | 0.29% | 8,193 | $1M | $136.70 | -$277K | -40 | -0.5% | |
| 92 | BAC | 0.28% | 19,559 | $1M | $56.96 | $191K | +624 | +3.3% | |
| 93 | GOOGL | 0.27% | 2,968 | $1M | $357.48 | -$9K | -753 | -20.2% | |
| 94 | ALLY | 0.27% | 23,075 | $1M | $45.94 | $156K | +33 | +0.1% | |
| 95 | VAL | 0.26% | 14,190 | $1M | $72.59 | -$400K | -391 | -2.7% | |
| 96 | TSM | 0.26% | 2,121 | $1M | $477.60 | $296K | — | — | |
| 97 | EME | 0.26% | 1,221 | $1M | $829.65 | $112K | — | — | |
| 98 | CMI | 0.26% | 1,408 | $1M | $713.07 | $246K | — | — | |
| 99 | FCX | 0.25% | 15,478 | $973K | $62.86 | $29K | -589 | -3.7% | |
| 100 | BORR | 0.24% | 227,094 | $938K | $4.13 | $197K | +98,679 | +76.8% |