Asset Manager
← All Institutions
X-Square Capital, LLC
Market Value
$319M
+15.0%
Holdings
170
-1
New Purchases
12
Added To
69
Closed
10
Reduced
51
Top 10 Concentration
32.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMS | 7.60% | 4.23% | +3.37% | $24M |
| ASTS | 3.51% | 0.69% | +2.82% | $11M |
| LMND | 3.57% | 1.11% | +2.46% | $11M |
| AMD | 3.15% | 1.63% | +1.53% | $10M |
| CLSK | 0.91% | 0.00% | +0.91% | $3M |
| BMA | 0.95% | 0.14% | +0.81% | $3M |
| TECL | 0.64% | 0.00% | +0.64% | $2M |
| RR | 0.54% | 0.00% | +0.54% | $2M |
| CROX | 0.60% | 0.13% | +0.47% | $2M |
| DUOL | 0.78% | 0.31% | +0.47% | $2M |
| BITX | 0.62% | 0.22% | +0.41% | $2M |
| ONDS | 0.36% | 0.00% | +0.36% | $1M |
| CPRT | 1.30% | 0.94% | +0.36% | $4M |
| UNH | 0.32% | 0.00% | +0.32% | $1M |
| MU | 2.02% | 1.70% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.00% | 2.29% | -2.29% | $0 |
| MSTR | 1.84% | 3.68% | -1.83% | $6M |
| URNM | 0.00% | 0.71% | -0.71% | $0 |
| APP | 0.52% | 1.18% | -0.67% | $2M |
| QXO | 0.45% | 1.06% | -0.62% | $1M |
| FRO | 0.00% | 0.46% | -0.46% | $0 |
| KMB | 0.20% | 0.65% | -0.45% | $645K |
| PPLT | 0.22% | 0.66% | -0.44% | $689K |
| LULU | 0.64% | 1.04% | -0.41% | $2M |
| XLE | 0.27% | 0.67% | -0.41% | $847K |
| CMG | 0.61% | 1.00% | -0.39% | $2M |
| VAL | 0.00% | 0.39% | -0.39% | $0 |
| FBP | 1.84% | 2.23% | -0.39% | $6M |
| MELI | 1.38% | 1.76% | -0.38% | $4M |
| BPOP | 0.23% | 0.59% | -0.36% | $726K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $107M | 33.5% |
| Large Cap | 70 | $128M | 40.2% |
| Mid Cap | 34 | $67M | 21.0% |
| Small Cap | 17 | $14M | 4.3% |
| Micro Cap | 5 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$44.9B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
147
# ETFs / Funds
23
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIMS | 7.60% | 427,591 | $24M | $56.72 | $13M | +192,301 | +81.7% | |
| 2 | LMND | 3.57% | 213,199 | $11M | $53.53 | $8M | +142,628 | +202.1% | |
| 3 | ASTS | 3.51% | 228,150 | $11M | $49.08 | $9M | +187,150 | +456.5% | |
| 4 | SPY | 3.49% | 16,720 | $11M | $666.15 | $868K | +98 | +0.6% | |
| 5 | AMD | 3.15% | 62,267 | $10M | $161.79 | $6M | +30,419 | +95.5% | |
| 6 | IBIT | 2.74% | 134,733 | $9M | $65.00 | $833K | +5,267 | +4.1% | |
| 7 | META | 2.43% | 10,558 | $8M | $734.42 | $11K | +67 | +0.6% | |
| 8 | OFG | 2.21% | 161,959 | $7M | $43.49 | -$78K | -4,445 | -2.7% | |
| 9 | JPM | 2.20% | 22,293 | $7M | $315.44 | $625K | +193 | +0.9% | |
| 10 | MU | 2.02% | 38,586 | $6M | $167.31 | $2M | +346 | +0.9% | |
| 11 | MSTR | 1.84% | 18,279 | $6M | $322.23 | -$4M | -6,978 | -27.6% | |
| 12 | FBP | 1.84% | 266,909 | $6M | $22.05 | -$307K | -30,375 | -10.2% | |
| 13 | BRK-B | 1.67% | 10,624 | $5M | $502.73 | $39K | -291 | -2.7% | |
| 14 | URI | 1.55% | 5,199 | $5M | $954.61 | $1M | +48 | +0.9% | |
| 15 | TJX | 1.50% | 33,241 | $5M | $144.55 | $745K | +363 | +1.1% | |
| 16 | NVDA | 1.48% | 25,298 | $5M | $186.58 | $98K | -3,955 | -13.5% | |
| 17 | AMZN | 1.46% | 21,259 | $5M | $219.53 | $53K | +225 | +1.1% | |
| 18 | MELI | 1.38% | 1,885 | $4M | $2,336.87 | -$467K | +21 | +1.1% | |
| 19 | CPRT | 1.30% | 92,084 | $4M | $44.97 | $2M | +38,963 | +73.3% | |
| 20 | AMGN | 1.29% | 14,639 | $4M | $282.19 | $93K | +175 | +1.2% | |
| 21 | GD | 1.23% | 11,541 | $4M | $341.04 | $613K | +146 | +1.3% | |
| 22 | ABBV | 1.15% | 15,929 | $4M | $231.53 | $779K | +255 | +1.6% | |
| 23 | WMT | 1.15% | 35,714 | $4M | $103.07 | $190K | +11 | +0.0% | |
| 24 | SU | 1.12% | 85,551 | $4M | $41.81 | $415K | +1,109 | +1.3% | |
| 25 | MSFT | 1.01% | 6,209 | $3M | $517.96 | $173K | +91 | +1.5% | |
| 26 | TSLA | 0.99% | 7,091 | $3M | $444.79 | $265K | -2,005 | -22.0% | |
| 27 | XPO | 0.97% | 24,077 | $3M | $129.25 | $114K | +339 | +1.4% | |
| 28 | BMA | 0.95% | 71,536 | $3M | $42.29 | $3M | +66,096 | +1215.0% | |
| 29 | AAPL | 0.94% | 11,789 | $3M | $254.64 | $587K | +18 | +0.1% | |
| 30 | PM | 0.94% | 18,471 | $3M | $162.20 | -$366K | +10 | +0.1% | |
| 31 | TDG | 0.93% | 2,246 | $3M | $1,317.90 | -$408K | +31 | +1.4% | |
| 32 | CLSK | 0.91% | 200,000 | $3M | $14.50 | — | +200,000 | — | NEW |
| 33 | PYPL | 0.89% | 42,434 | $3M | $67.07 | -$319K | -150 | -0.3% | |
| 34 | GOOG | 0.89% | 11,687 | $3M | $243.52 | $773K | +1 | +0.0% | |
| 35 | GNRC | 0.81% | 15,529 | $3M | $167.43 | -$304K | -4,750 | -23.4% | |
| 36 | ORLY | 0.80% | 23,687 | $3M | $107.82 | $456K | +408 | +1.8% | |
| 37 | EXPE | 0.78% | 11,719 | $3M | $213.76 | $563K | +205 | +1.8% | |
| 38 | DUOL | 0.78% | 7,725 | $2M | $321.81 | $2M | +5,615 | +266.1% | |
| 39 | COST | 0.74% | 2,566 | $2M | $925.57 | -$142K | +24 | +0.9% | |
| 40 | BKNG | 0.74% | 435 | $2M | $5,395.40 | -$87K | +15 | +3.6% | |
| 41 | GLD | 0.69% | 6,192 | $2M | $355.46 | $317K | +10 | +0.2% | |
| 42 | LEN | 0.69% | 17,365 | $2M | $126.06 | $310K | +374 | +2.2% | |
| 43 | NOC | 0.68% | 3,550 | $2M | $609.30 | $431K | +85 | +2.5% | |
| 44 | DPZ | 0.67% | 4,986 | $2M | $431.61 | -$49K | +102 | +2.1% | |
| 45 | KO | 0.66% | 31,923 | $2M | $66.32 | -$93K | +683 | +2.2% | |
| 46 | TECL | 0.64% | 20,500 | $2M | $100.05 | — | +20,500 | — | NEW |
| 47 | LULU | 0.64% | 11,395 | $2M | $177.97 | -$864K | -776 | -6.4% | |
| 48 | ZTAX | 0.63% | 80,766 | $2M | $24.76 | -$18K | +595 | +0.7% | |
| 49 | BITX | 0.62% | 36,094 | $2M | $55.08 | $1M | +24,925 | +223.2% | |
| 50 | CMG | 0.61% | 49,994 | $2M | $39.20 | -$825K | +397 | +0.8% | |
| 51 | CROX | 0.60% | 22,900 | $2M | $83.54 | $2M | +19,308 | +537.5% | |
| 52 | RH | 0.58% | 9,189 | $2M | $203.18 | $167K | +190 | +2.1% | |
| 53 | QQQ | 0.58% | 3,061 | $2M | $600.46 | $178K | +52 | +1.7% | |
| 54 | BJ | 0.57% | 19,612 | $2M | $93.26 | -$252K | +310 | +1.6% | |
| 55 | MO | 0.57% | 27,445 | $2M | $66.06 | $214K | +168 | +0.6% | |
| 56 | PEP | 0.56% | 12,668 | $2M | $140.43 | $145K | +293 | +2.4% | |
| 57 | VALE | 0.55% | 160,558 | $2M | $10.86 | $151K | -3,527 | -2.1% | |
| 58 | DG | 0.55% | 16,866 | $2M | $103.34 | -$157K | +255 | +1.5% | |
| 59 | RR | 0.54% | 400,300 | $2M | $4.29 | — | +400,300 | — | NEW |
| 60 | RTX | 0.52% | 9,858 | $2M | $167.38 | $256K | +313 | +3.3% | |
| 61 | APP | 0.52% | 2,291 | $2M | $718.46 | -$2M | -7,073 | -75.5% | |
| 62 | OXY | 0.51% | 34,606 | $2M | $47.25 | $185K | +95 | +0.3% | |
| 63 | FAST | 0.49% | 32,084 | $2M | $49.03 | $224K | -29 | -0.1% | |
| 64 | GRMN | 0.47% | 6,123 | $2M | $246.28 | $230K | — | — | |
| 65 | SHOP | 0.45% | 9,743 | $1M | $148.62 | $265K | -510 | -5.0% | |
| 66 | HD | 0.45% | 3,569 | $1M | $405.16 | $138K | +1 | +0.0% | |
| 67 | QXO | 0.45% | 74,907 | $1M | $19.06 | -$2M | -62,334 | -45.4% | |
| 68 | PHM | 0.44% | 10,639 | $1M | $132.16 | $283K | -7 | -0.1% | |
| 69 | TPL | 0.44% | 1,493 | $1M | $933.69 | -$140K | +41 | +2.8% | |
| 70 | SMCI | 0.42% | 28,250 | $1M | $47.93 | -$25K | +117 | +0.4% | |
| 71 | FIX | 0.41% | 1,600 | $1M | $825.00 | $462K | — | — | |
| 72 | ORCL | 0.40% | 4,510 | $1M | $281.15 | $283K | +3 | +0.1% | |
| 73 | VLO | 0.39% | 7,356 | $1M | $170.20 | -$825K | -8,096 | -52.4% | |
| 74 | JNJ | 0.38% | 6,544 | $1M | $185.36 | $214K | +3 | +0.1% | |
| 75 | LMT | 0.37% | 2,381 | $1M | $499.37 | $62K | -53 | -2.2% | |
| 76 | ASML | 0.37% | 1,223 | $1M | $968.11 | $202K | -2 | -0.2% | |
| 77 | TEVA | 0.37% | 57,795 | $1M | $20.19 | $197K | -69 | -0.1% | |
| 78 | ONDS | 0.36% | 150,000 | $1M | $7.72 | — | +150,000 | — | NEW |
| 79 | BAH | 0.36% | 11,578 | $1M | $99.93 | -$76K | -260 | -2.2% | |
| 80 | SBSW | 0.36% | 102,282 | $1M | $11.24 | $846K | +60,135 | +142.7% | |
| 81 | UNH | 0.32% | 3,000 | $1M | $345.33 | — | +3,000 | — | NEW |
| 82 | CB | 0.32% | 3,667 | $1M | $282.25 | -$27K | — | — | |
| 83 | CEG | 0.32% | 3,100 | $1M | $329.03 | — | +3,100 | — | NEW |
| 84 | ZETA | 0.31% | 50,000 | $994K | $19.88 | — | +50,000 | — | NEW |
| 85 | VUG | 0.31% | 2,048 | $982K | $479.49 | -$10K | -214 | -9.5% | |
| 86 | BAC | 0.31% | 19,018 | $981K | $51.58 | $83K | +39 | +0.2% | |
| 87 | TSCO | 0.29% | 16,059 | $913K | $56.85 | $63K | -47 | -0.3% | |
| 88 | EME | 0.28% | 1,385 | $900K | $649.82 | $159K | — | — | |
| 89 | GOOGL | 0.28% | 3,676 | $893K | $242.93 | $246K | +7 | +0.2% | |
| 90 | MA | 0.27% | 1,530 | $870K | $568.63 | $10K | — | — | |
| 91 | ALLY | 0.27% | 21,974 | $861K | $39.18 | -$5K | -248 | -1.1% | |
| 92 | VTV | 0.27% | 4,561 | $851K | $186.58 | $50K | +30 | +0.7% | |
| 93 | XLE | 0.27% | 9,479 | $847K | $89.36 | -$1M | -12,489 | -56.9% | |
| 94 | EXE | 0.25% | 7,557 | $803K | $106.26 | -$82K | -9 | -0.1% | |
| 95 | BRK-A | 0.24% | 1 | $754K | $754,000.00 | $25K | — | — | |
| 96 | TMUS | 0.24% | 3,149 | $754K | $239.44 | $3K | -3 | -0.1% | |
| 97 | ZIM | 0.23% | 54,200 | $734K | $13.54 | -$136K | +100 | +0.2% | |
| 98 | BPOP | 0.23% | 5,714 | $726K | $127.06 | -$908K | -9,112 | -61.5% | |
| 99 | NFE | 0.22% | 317,233 | $701K | $2.21 | -$363K | -3,154 | -1.0% | |
| 100 | BTEGF | 0.22% | 295,732 | $692K | $2.34 | $161K | -1,048 | -0.3% |