Asset Manager
← All Institutions
X-Square Capital, LLC
Market Value
$278M
+19.6%
Holdings
171
+5
New Purchases
19
Added To
72
Closed
13
Reduced
46
Top 10 Concentration
28.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 4.23% | 1.95% | +2.27% | $12M |
| MSTR | 3.68% | 1.85% | +1.83% | $10M |
| IREN | 2.29% | 0.50% | +1.79% | $6M |
| LMND | 1.11% | 0.00% | +1.11% | $3M |
| QXO | 1.06% | 0.35% | +0.72% | $3M |
| APP | 1.18% | 0.49% | +0.70% | $3M |
| ASTS | 0.69% | 0.00% | +0.69% | $2M |
| GLD | 0.68% | 0.00% | +0.68% | $2M |
| PPLT | 0.66% | 0.00% | +0.66% | $2M |
| PEP | 0.59% | 0.00% | +0.59% | $2M |
| LULU | 1.04% | 0.60% | +0.44% | $3M |
| BJ | 0.75% | 0.34% | +0.41% | $2M |
| ZIM | 0.31% | 0.00% | +0.31% | $870K |
| DUOL | 0.31% | 0.00% | +0.31% | $865K |
| PM | 1.21% | 0.93% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.86% | 5.05% | -2.20% | $8M |
| COST | 0.91% | 2.24% | -1.33% | $3M |
| SKX | 0.00% | 1.20% | -1.20% | $0 |
| PLTR | 0.00% | 0.75% | -0.75% | $0 |
| BRK-B | 1.91% | 2.51% | -0.60% | $5M |
| AMGN | 1.45% | 1.93% | -0.48% | $4M |
| SOXL | 0.00% | 0.39% | -0.39% | $0 |
| ABBV | 1.05% | 1.40% | -0.35% | $3M |
| CPRT | 0.94% | 1.29% | -0.35% | $3M |
| OPK | 0.01% | 0.33% | -0.32% | $28K |
| OFG | 2.57% | 2.88% | -0.32% | $7M |
| UBER | 0.00% | 0.31% | -0.31% | $0 |
| NFE | 0.38% | 0.69% | -0.30% | $1M |
| TPL | 0.55% | 0.84% | -0.29% | $2M |
| RACE | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $92M | 33.2% |
| Large Cap | 71 | $130M | 46.7% |
| Mid Cap | 35 | $37M | 13.5% |
| Small Cap | 17 | $15M | 5.3% |
| Micro Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$302.1B
Median Market Cap
$43.3B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
148
# ETFs / Funds
23
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIMS | 4.23% | 235,290 | $12M | $49.85 | $7M | +81,810 | +53.3% | |
| 2 | SPY | 3.70% | 16,622 | $10M | $617.86 | $2M | +1,013 | +6.5% | |
| 3 | MSTR | 3.68% | 25,257 | $10M | $404.24 | $6M | +10,400 | +70.0% | |
| 4 | IBIT | 2.86% | 129,466 | $8M | $61.21 | -$4M | -120,960 | -48.3% | |
| 5 | META | 2.79% | 10,491 | $8M | $738.06 | $2M | -71 | -0.7% | |
| 6 | OFG | 2.57% | 166,404 | $7M | $42.80 | $434K | -710 | -0.4% | |
| 7 | JPM | 2.31% | 22,100 | $6M | $289.91 | $962K | -99 | -0.5% | |
| 8 | IREN | 2.29% | 435,951 | $6M | $14.57 | $5M | +246,333 | +129.9% | |
| 9 | FBP | 2.23% | 297,284 | $6M | $20.83 | $463K | -1,546 | -0.5% | |
| 10 | BRK-B | 1.91% | 10,915 | $5M | $485.75 | -$514K | -5 | -0.1% | |
| 11 | MELI | 1.76% | 1,864 | $5M | $2,613.73 | $1M | -9 | -0.5% | |
| 12 | MU | 1.70% | 38,240 | $5M | $123.25 | $1M | -37 | -0.1% | |
| 13 | NVDA | 1.67% | 29,253 | $5M | $158.00 | $1M | -367 | -1.2% | |
| 14 | AMZN | 1.66% | 21,034 | $5M | $219.36 | $634K | +115 | +0.6% | |
| 15 | AMD | 1.63% | 31,848 | $5M | $141.89 | $303K | -9,183 | -22.4% | |
| 16 | TJX | 1.46% | 32,878 | $4M | $123.49 | $37K | -150 | -0.5% | |
| 17 | AMGN | 1.45% | 14,464 | $4M | $279.18 | -$444K | +78 | +0.5% | |
| 18 | URI | 1.40% | 5,151 | $4M | $753.45 | $674K | +34 | +0.7% | |
| 19 | WMT | 1.26% | 35,703 | $3M | $97.78 | $373K | +186 | +0.5% | |
| 20 | TDG | 1.21% | 2,215 | $3M | $1,520.54 | $354K | +36 | +1.6% | |
| 21 | PM | 1.21% | 18,461 | $3M | $182.11 | $1M | +4,899 | +36.1% | |
| 22 | GD | 1.20% | 11,395 | $3M | $291.62 | $215K | -7 | -0.1% | |
| 23 | APP | 1.18% | 9,364 | $3M | $350.06 | $2M | +5,115 | +120.4% | |
| 24 | PYPL | 1.14% | 42,584 | $3M | $74.32 | $422K | +545 | +1.3% | |
| 25 | SU | 1.14% | 84,442 | $3M | $37.45 | -$103K | +125 | +0.1% | |
| 26 | LMND | 1.11% | 70,571 | $3M | $43.81 | — | +70,571 | — | NEW |
| 27 | MSFT | 1.10% | 6,118 | $3M | $497.38 | $743K | -9 | -0.1% | |
| 28 | XPO | 1.08% | 23,738 | $3M | $126.30 | $471K | +252 | +1.1% | |
| 29 | QXO | 1.06% | 137,241 | $3M | $21.54 | $2M | +77,241 | +128.7% | |
| 30 | ABBV | 1.05% | 15,674 | $3M | $185.59 | -$347K | +133 | +0.9% | |
| 31 | GNRC | 1.05% | 20,279 | $3M | $143.20 | $994K | +5,201 | +34.5% | |
| 32 | LULU | 1.04% | 12,171 | $3M | $237.61 | $1M | +7,248 | +147.2% | |
| 33 | TSLA | 1.04% | 9,096 | $3M | $317.61 | $188K | -1,326 | -12.7% | |
| 34 | CMG | 1.00% | 49,597 | $3M | $56.15 | $310K | +308 | +0.6% | |
| 35 | CPRT | 0.94% | 53,121 | $3M | $49.08 | -$386K | +224 | +0.4% | |
| 36 | COST | 0.91% | 2,542 | $3M | $990.17 | -$3M | -2,956 | -53.8% | |
| 37 | BKNG | 0.88% | 420 | $2M | $5,795.24 | $525K | +6 | +1.4% | |
| 38 | AAPL | 0.87% | 11,771 | $2M | $205.17 | -$151K | +219 | +1.9% | |
| 39 | KO | 0.80% | 31,240 | $2M | $70.74 | -$51K | -329 | -1.0% | |
| 40 | DPZ | 0.79% | 4,884 | $2M | $450.66 | $15K | +126 | +2.6% | |
| 41 | ORLY | 0.76% | 23,279 | $2M | $90.12 | -$140K | +21,717 | +1390.3% | |
| 42 | BJ | 0.75% | 19,302 | $2M | $107.81 | $1M | +12,400 | +179.7% | |
| 43 | VLO | 0.75% | 15,452 | $2M | $134.42 | -$1K | -284 | -1.8% | |
| 44 | GOOG | 0.75% | 11,686 | $2M | $177.39 | $237K | -63 | -0.5% | |
| 45 | ZTAX | 0.73% | 80,171 | $2M | $25.17 | $2K | +68 | +0.1% | |
| 46 | URNM | 0.71% | 41,043 | $2M | $47.93 | $636K | — | — | |
| 47 | EXPE | 0.70% | 11,514 | $2M | $168.66 | -$15K | -127 | -1.1% | |
| 48 | ASTS | 0.69% | 41,000 | $2M | $46.73 | — | +41,000 | — | NEW |
| 49 | DG | 0.68% | 16,611 | $2M | $114.38 | $456K | +192 | +1.2% | |
| 50 | GLD | 0.68% | 6,182 | $2M | $304.76 | — | +6,182 | — | NEW |
| 51 | LEN | 0.68% | 16,991 | $2M | $110.59 | -$51K | +176 | +1.1% | |
| 52 | XLE | 0.67% | 21,968 | $2M | $84.81 | -$203K | -135 | -0.6% | |
| 53 | PPLT | 0.66% | 14,825 | $2M | $122.90 | — | +14,825 | — | NEW |
| 54 | KMB | 0.65% | 13,966 | $2M | $128.96 | -$197K | -81 | -0.6% | |
| 55 | NOC | 0.62% | 3,465 | $2M | $499.86 | -$54K | -23 | -0.7% | |
| 56 | RH | 0.61% | 8,999 | $2M | $188.91 | -$181K | +977 | +12.2% | |
| 57 | QQQ | 0.60% | 3,009 | $2M | $551.68 | $496K | +528 | +21.3% | |
| 58 | BPOP | 0.59% | 14,826 | $2M | $110.21 | $239K | -277 | -1.8% | |
| 59 | PEP | 0.59% | 12,375 | $2M | $132.04 | — | +12,375 | — | NEW |
| 60 | MO | 0.58% | 27,277 | $2M | $58.62 | $371K | +6,822 | +33.4% | |
| 61 | VALE | 0.57% | 164,085 | $2M | $9.71 | -$17K | +2,776 | +1.7% | |
| 62 | TPL | 0.55% | 1,452 | $2M | $1,056.47 | -$426K | -28 | -1.9% | |
| 63 | OXY | 0.52% | 34,511 | $1M | $42.02 | -$248K | +110 | +0.3% | |
| 64 | RTX | 0.50% | 9,545 | $1M | $146.05 | $93K | -279 | -2.8% | |
| 65 | SMCI | 0.50% | 28,133 | $1M | $49.02 | $416K | +22 | +0.1% | |
| 66 | FAST | 0.49% | 32,113 | $1M | $42.01 | $115K | +16,206 | +101.9% | |
| 67 | HD | 0.47% | 3,568 | $1M | $366.59 | $19K | +49 | +1.4% | |
| 68 | GRMN | 0.46% | 6,123 | $1M | $208.72 | -$17K | +158 | +2.6% | |
| 69 | FRO | 0.46% | 77,606 | $1M | $16.42 | $860K | +49,713 | +178.2% | |
| 70 | BAH | 0.44% | 11,838 | $1M | $104.16 | $19K | +228 | +2.0% | |
| 71 | SHOP | 0.43% | 10,253 | $1M | $115.38 | $220K | +170 | +1.7% | |
| 72 | LMT | 0.41% | 2,434 | $1M | $463.02 | $53K | +31 | +1.3% | |
| 73 | PHM | 0.40% | 10,646 | $1M | $105.49 | $18K | -104 | -1.0% | |
| 74 | VAL | 0.39% | 25,657 | $1M | $42.09 | $69K | -98 | -0.4% | |
| 75 | NFE | 0.38% | 320,387 | $1M | $3.32 | -$527K | +128,891 | +67.3% | |
| 76 | CB | 0.38% | 3,667 | $1M | $289.61 | -$70K | -80 | -2.1% | |
| 77 | COIN | 0.38% | 3,014 | $1M | $350.36 | $561K | +142 | +4.9% | |
| 78 | JNJ | 0.36% | 6,541 | $999K | $152.73 | -$65K | +125 | +1.9% | |
| 79 | VUG | 0.36% | 2,262 | $992K | $438.55 | $183K | +80 | +3.7% | |
| 80 | ORCL | 0.35% | 4,507 | $985K | $218.55 | $387K | +233 | +5.5% | |
| 81 | ASML | 0.35% | 1,225 | $982K | $801.63 | $176K | +9 | +0.7% | |
| 82 | TEVA | 0.35% | 57,864 | $970K | $16.76 | $59K | -1,428 | -2.4% | |
| 83 | GFS | 0.33% | 24,301 | $928K | $38.19 | $28K | -95 | -0.4% | |
| 84 | BAC | 0.32% | 18,979 | $898K | $47.32 | $100K | -150 | -0.8% | |
| 85 | EXE | 0.32% | 7,566 | $885K | $116.97 | $64K | +189 | +2.6% | |
| 86 | SMLR | 0.32% | 22,774 | $882K | $38.73 | $58K | — | — | |
| 87 | ZIM | 0.31% | 54,100 | $870K | $16.08 | — | +54,100 | — | NEW |
| 88 | ALLY | 0.31% | 22,222 | $866K | $38.97 | $85K | +803 | +3.8% | |
| 89 | DUOL | 0.31% | 2,110 | $865K | $409.95 | — | +2,110 | — | NEW |
| 90 | MA | 0.31% | 1,530 | $860K | $562.09 | $53K | +58 | +3.9% | |
| 91 | FIX | 0.31% | 1,600 | $858K | $536.25 | $342K | — | — | |
| 92 | FTNT | 0.31% | 8,072 | $853K | $105.67 | $107K | +321 | +4.1% | |
| 93 | TSCO | 0.31% | 16,106 | $850K | $52.78 | -$6K | +563 | +3.6% | |
| 94 | VTV | 0.29% | 4,531 | $801K | $176.78 | $48K | +173 | +4.0% | |
| 95 | HCC | 0.28% | 17,150 | $786K | $45.83 | -$32K | — | — | |
| 96 | TMUS | 0.27% | 3,152 | $751K | $238.26 | $291K | +1,428 | +82.8% | |
| 97 | EME | 0.27% | 1,385 | $741K | $535.02 | $229K | — | — | |
| 98 | BRK-A | 0.26% | 1 | $729K | $729,000.00 | -$69K | — | — | |
| 99 | UCO | 0.24% | 30,000 | $672K | $22.40 | — | +30,000 | — | NEW |
| 100 | PG | 0.24% | 4,214 | $671K | $159.23 | -$50K | -17 | -0.4% |