Asset Manager
← All Institutions
X-Square Capital, LLC
Market Value
$303M
-4.6%
Holdings
171
+4
New Purchases
14
Added To
64
Closed
15
Reduced
63
Top 10 Concentration
30.7%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 2.99% | 0.00% | +2.99% | $9M |
| ROOT | 1.84% | 0.00% | +1.84% | $6M |
| MELI | 2.55% | 1.39% | +1.16% | $8M |
| NAIL | 0.86% | 0.00% | +0.86% | $3M |
| RACE | 0.71% | 0.00% | +0.71% | $2M |
| ONDS | 0.97% | 0.36% | +0.60% | $3M |
| DUOL | 1.37% | 0.78% | +0.59% | $4M |
| ASTS | 4.09% | 3.53% | +0.56% | $12M |
| LUNR | 0.54% | 0.00% | +0.54% | $2M |
| V | 0.53% | 0.00% | +0.53% | $2M |
| ORCL | 0.85% | 0.40% | +0.45% | $3M |
| KOF | 0.44% | 0.00% | +0.44% | $1M |
| SPY | 3.93% | 3.51% | +0.42% | $12M |
| CIFR | 0.49% | 0.09% | +0.40% | $1M |
| MU | 2.43% | 2.03% | +0.39% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMND | 0.41% | 3.59% | -3.19% | $1M |
| HIMS | 5.03% | 7.64% | -2.61% | $15M |
| OFG | 0.65% | 2.22% | -1.57% | $2M |
| IBIT | 1.52% | 2.76% | -1.24% | $5M |
| FBP | 0.64% | 1.85% | -1.21% | $2M |
| CLSK | 0.00% | 0.91% | -0.91% | $0 |
| GLD | 0.00% | 0.69% | -0.69% | $0 |
| TECL | 0.00% | 0.65% | -0.65% | $0 |
| BMA | 0.34% | 0.95% | -0.61% | $1M |
| RR | 0.00% | 0.54% | -0.54% | $0 |
| MSTR | 1.41% | 1.86% | -0.44% | $4M |
| SBSW | 0.00% | 0.36% | -0.36% | $0 |
| KO | 0.32% | 0.67% | -0.34% | $978K |
| ZETA | 0.00% | 0.31% | -0.31% | $0 |
| BITX | 0.34% | 0.63% | -0.29% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $113M | 37.4% |
| Large Cap | 75 | $130M | 43.1% |
| Mid Cap | 34 | $43M | 14.2% |
| Small Cap | 13 | $13M | 4.5% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$319.2B
Median Market Cap
$52.2B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
149
# ETFs / Funds
22
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIMS | 5.03% | 468,999 | $15M | $32.47 | -$9M | +41,408 | +9.7% | |
| 2 | ASTS | 4.09% | 170,350 | $12M | $72.63 | $1M | -57,800 | -25.3% | |
| 3 | SPY | 3.93% | 17,442 | $12M | $681.92 | $756K | +722 | +4.3% | |
| 4 | AMD | 3.18% | 45,008 | $10M | $214.16 | -$435K | -17,259 | -27.7% | |
| 5 | IREN | 2.99% | 240,000 | $9M | $37.77 | — | +240,000 | — | NEW |
| 6 | MELI | 2.55% | 3,830 | $8M | $2,014.10 | $3M | +1,945 | +103.2% | |
| 7 | MU | 2.43% | 25,747 | $7M | $285.39 | $892K | -12,839 | -33.3% | |
| 8 | META | 2.33% | 10,706 | $7M | $660.00 | -$688K | +148 | +1.4% | |
| 9 | JPM | 2.32% | 21,819 | $7M | $322.20 | -$2K | -474 | -2.1% | |
| 10 | ROOT | 1.84% | 77,096 | $6M | $72.23 | — | +77,096 | — | NEW |
| 11 | NVDA | 1.71% | 27,722 | $5M | $186.49 | $450K | +2,424 | +9.6% | |
| 12 | BRK-B | 1.68% | 10,125 | $5M | $502.62 | -$252K | -499 | -4.7% | |
| 13 | TJX | 1.64% | 32,285 | $5M | $153.60 | $154K | -956 | -2.9% | |
| 14 | AMZN | 1.60% | 21,034 | $5M | $230.82 | $188K | -225 | -1.1% | |
| 15 | AMGN | 1.56% | 14,395 | $5M | $327.34 | $581K | -244 | -1.7% | |
| 16 | IBIT | 1.52% | 92,645 | $5M | $49.65 | -$4M | -42,088 | -31.2% | |
| 17 | MSTR | 1.41% | 28,155 | $4M | $151.94 | -$2M | +9,876 | +54.0% | |
| 18 | DUOL | 1.37% | 23,686 | $4M | $175.50 | $2M | +15,961 | +206.6% | |
| 19 | URI | 1.35% | 5,051 | $4M | $809.34 | -$875K | -148 | -2.9% | |
| 20 | WMT | 1.33% | 36,088 | $4M | $111.39 | $339K | +374 | +1.1% | |
| 21 | GD | 1.25% | 11,226 | $4M | $336.63 | -$157K | -315 | -2.7% | |
| 22 | GOOG | 1.22% | 11,792 | $4M | $313.77 | $854K | +105 | +0.9% | |
| 23 | SU | 1.21% | 82,940 | $4M | $44.36 | $102K | -2,611 | -3.0% | |
| 24 | CPRT | 1.17% | 90,853 | $4M | $39.15 | -$584K | -1,231 | -1.3% | |
| 25 | ABBV | 1.16% | 15,408 | $4M | $228.52 | -$167K | -521 | -3.3% | |
| 26 | AAPL | 1.11% | 12,319 | $3M | $271.86 | $347K | +530 | +4.5% | |
| 27 | EXPE | 1.08% | 11,536 | $3M | $283.29 | $763K | -183 | -1.6% | |
| 28 | XPO | 1.04% | 23,083 | $3M | $135.90 | $25K | -994 | -4.1% | |
| 29 | TSLA | 1.01% | 6,835 | $3M | $449.74 | -$80K | -256 | -3.6% | |
| 30 | MSFT | 0.98% | 6,138 | $3M | $483.71 | -$247K | -71 | -1.1% | |
| 31 | ONDS | 0.97% | 300,000 | $3M | $9.76 | $2M | +150,000 | +100.0% | |
| 32 | PM | 0.96% | 18,055 | $3M | $160.40 | -$100K | -416 | -2.2% | |
| 33 | TDG | 0.95% | 2,159 | $3M | $1,329.78 | -$89K | -87 | -3.9% | |
| 34 | NAIL | 0.86% | 52,500 | $3M | $49.62 | — | +52,500 | — | NEW |
| 35 | ORCL | 0.85% | 13,215 | $3M | $194.93 | $1M | +8,705 | +193.0% | |
| 36 | PYPL | 0.78% | 40,680 | $2M | $58.38 | -$471K | -1,754 | -4.1% | |
| 37 | BKNG | 0.77% | 435 | $2M | $5,354.02 | -$18K | — | — | |
| 38 | LULU | 0.74% | 10,851 | $2M | $207.81 | $227K | -544 | -4.8% | |
| 39 | COST | 0.74% | 2,614 | $2M | $862.28 | -$121K | +48 | +1.9% | |
| 40 | DG | 0.71% | 16,151 | $2M | $132.75 | $401K | -715 | -4.2% | |
| 41 | RACE | 0.71% | 5,788 | $2M | $369.56 | — | +5,788 | — | NEW |
| 42 | ZTAX | 0.68% | 80,835 | $2M | $25.63 | $72K | +69 | +0.1% | |
| 43 | VALE | 0.68% | 158,535 | $2M | $13.03 | $322K | -2,023 | -1.3% | |
| 44 | GNRC | 0.67% | 14,895 | $2M | $136.35 | -$569K | -634 | -4.1% | |
| 45 | ORLY | 0.66% | 21,969 | $2M | $91.22 | -$550K | -1,718 | -7.2% | |
| 46 | DPZ | 0.66% | 4,789 | $2M | $416.79 | -$156K | -197 | -4.0% | |
| 47 | OFG | 0.65% | 47,952 | $2M | $40.98 | -$5M | -114,007 | -70.4% | |
| 48 | FBP | 0.64% | 94,096 | $2M | $20.73 | -$4M | -172,813 | -64.8% | |
| 49 | CROX | 0.64% | 22,594 | $2M | $85.51 | $19K | -306 | -1.3% | |
| 50 | QQQ | 0.63% | 3,104 | $2M | $614.37 | $69K | +43 | +1.4% | |
| 51 | NOC | 0.63% | 3,341 | $2M | $570.19 | -$258K | -209 | -5.9% | |
| 52 | RTX | 0.61% | 10,102 | $2M | $183.43 | $203K | +244 | +2.5% | |
| 53 | APP | 0.59% | 2,638 | $2M | $674.00 | $132K | +347 | +15.2% | |
| 54 | PEP | 0.58% | 12,150 | $2M | $143.54 | -$35K | -518 | -4.1% | |
| 55 | CMG | 0.56% | 46,191 | $2M | $37.00 | -$251K | -3,803 | -7.6% | |
| 56 | BJ | 0.56% | 18,960 | $2M | $90.03 | -$122K | -652 | -3.3% | |
| 57 | LUNR | 0.54% | 101,000 | $2M | $16.23 | — | +101,000 | — | NEW |
| 58 | LEN | 0.54% | 15,894 | $2M | $102.81 | -$555K | -1,471 | -8.5% | |
| 59 | MO | 0.53% | 28,008 | $2M | $57.66 | -$198K | +563 | +2.0% | |
| 60 | V | 0.53% | 4,548 | $2M | $350.70 | — | +4,548 | — | NEW |
| 61 | SHOP | 0.53% | 9,904 | $2M | $160.95 | $146K | +161 | +1.6% | |
| 62 | CIFR | 0.49% | 101,500 | $1M | $14.76 | $1M | +77,700 | +326.5% | |
| 63 | OXY | 0.47% | 34,638 | $1M | $41.11 | -$211K | +32 | +0.1% | |
| 64 | RH | 0.46% | 7,756 | $1M | $179.22 | -$477K | -1,433 | -15.6% | |
| 65 | QXO | 0.46% | 71,796 | $1M | $19.29 | -$43K | -3,111 | -4.2% | |
| 66 | JNJ | 0.46% | 6,672 | $1M | $206.98 | $168K | +128 | +2.0% | |
| 67 | KOF | 0.44% | 14,215 | $1M | $94.69 | — | +14,215 | — | NEW |
| 68 | TPL | 0.44% | 4,602 | $1M | $287.27 | -$72K | +3,109 | +208.2% | |
| 69 | FIX | 0.43% | 1,411 | $1M | $933.38 | -$3K | -189 | -11.8% | |
| 70 | FAST | 0.43% | 32,704 | $1M | $40.12 | -$261K | +620 | +1.9% | |
| 71 | OIH | 0.43% | 4,588 | $1M | $284.87 | $952K | +3,222 | +235.9% | |
| 72 | GRMN | 0.42% | 6,250 | $1M | $202.88 | -$240K | +127 | +2.1% | |
| 73 | HD | 0.42% | 3,657 | $1M | $344.00 | -$188K | +88 | +2.5% | |
| 74 | PHM | 0.41% | 10,637 | $1M | $117.23 | -$159K | -2 | -0.0% | |
| 75 | VLO | 0.41% | 7,629 | $1M | $162.80 | -$10K | +273 | +3.7% | |
| 76 | LMND | 0.41% | 17,333 | $1M | $71.19 | -$10M | -195,866 | -91.9% | |
| 77 | ASML | 0.40% | 1,143 | $1M | $1,069.99 | $39K | -80 | -6.5% | |
| 78 | BORR | 0.40% | 302,085 | $1M | $4.03 | $376K | -10,629 | -3.4% | |
| 79 | LMT | 0.38% | 2,388 | $1M | $483.67 | -$34K | +7 | +0.3% | |
| 80 | GOOGL | 0.38% | 3,681 | $1M | $312.96 | $259K | +5 | +0.1% | |
| 81 | CB | 0.37% | 3,554 | $1M | $312.04 | $74K | -113 | -3.1% | |
| 82 | BAC | 0.35% | 19,095 | $1M | $54.99 | $69K | +77 | +0.4% | |
| 83 | BMA | 0.34% | 11,556 | $1M | $90.17 | -$2M | -59,980 | -83.8% | |
| 84 | ALLY | 0.34% | 22,569 | $1M | $45.28 | $161K | +595 | +2.7% | |
| 85 | BITX | 0.34% | 36,722 | $1M | $27.75 | -$969K | +628 | +1.7% | |
| 86 | VUG | 0.33% | 2,068 | $1M | $487.91 | $27K | +20 | +1.0% | |
| 87 | KO | 0.32% | 13,997 | $978K | $69.87 | -$1M | -17,926 | -56.1% | |
| 88 | CEG | 0.32% | 2,727 | $963K | $353.14 | -$57K | -373 | -12.0% | |
| 89 | BTE | 0.32% | 295,732 | $955K | $3.23 | $263K | — | — | |
| 90 | BAH | 0.30% | 10,921 | $921K | $84.33 | -$236K | -657 | -5.7% | |
| 91 | MA | 0.30% | 1,577 | $900K | $570.70 | $30K | +47 | +3.1% | |
| 92 | XLE | 0.29% | 19,702 | $881K | $44.72 | $34K | +10,223 | +107.8% | |
| 93 | UNH | 0.29% | 2,646 | $873K | $329.93 | -$163K | -354 | -11.8% | |
| 94 | EXE | 0.28% | 7,763 | $857K | $110.40 | $54K | +206 | +2.7% | |
| 95 | SMCI | 0.27% | 28,282 | $828K | $29.28 | -$526K | +32 | +0.1% | |
| 96 | TSCO | 0.27% | 16,532 | $827K | $50.02 | -$86K | +473 | +3.0% | |
| 97 | FCX | 0.26% | 15,620 | $793K | $50.77 | $242K | +1,570 | +11.2% | |
| 98 | XONA.DE | 0.26% | 6,473 | $779K | $120.35 | $109K | +535 | +9.0% | |
| 99 | BPOP | 0.25% | 6,185 | $770K | $124.49 | $44K | +471 | +8.2% | |
| 100 | BRK-A | 0.25% | 1 | $755K | $755,000.00 | $1K | — | — |