Asset Manager
← All Institutions
X-Square Capital, LLC
Market Value
$294M
-1.5%
Holdings
176
+3
New Purchases
19
Added To
91
Closed
15
Reduced
35
Top 10 Concentration
27.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 1.76% | 0.00% | +1.76% | $5M |
| APP | 2.27% | 0.60% | +1.68% | $7M |
| SU | 1.98% | 1.23% | +0.75% | $6M |
| ROST | 0.72% | 0.00% | +0.72% | $2M |
| IREN | 3.62% | 3.04% | +0.58% | $11M |
| BTU | 0.52% | 0.00% | +0.52% | $2M |
| XPO | 1.56% | 1.05% | +0.51% | $5M |
| SPY | 4.47% | 3.99% | +0.48% | $13M |
| META | 2.84% | 2.37% | +0.47% | $8M |
| CIFR | 0.95% | 0.50% | +0.45% | $3M |
| ASST | 0.45% | 0.00% | +0.45% | $1M |
| BAK | 0.62% | 0.18% | +0.44% | $2M |
| ORCL | 1.26% | 0.86% | +0.40% | $4M |
| GNRC | 1.03% | 0.68% | +0.35% | $3M |
| URA | 0.30% | 0.00% | +0.30% | $896K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 1.46% | 4.15% | -2.69% | $4M |
| HIMS | 2.97% | 5.10% | -2.13% | $9M |
| JPM | 1.23% | 2.36% | -1.13% | $4M |
| ONDS | 0.00% | 0.98% | -0.98% | $0 |
| NAIL | 0.00% | 0.87% | -0.87% | $0 |
| MELI | 1.72% | 2.59% | -0.86% | $5M |
| LUNR | 0.00% | 0.55% | -0.55% | $0 |
| WMT | 0.85% | 1.35% | -0.50% | $2M |
| MSTR | 0.98% | 1.43% | -0.45% | $3M |
| IBIT | 1.21% | 1.54% | -0.33% | $4M |
| AMGN | 1.26% | 1.58% | -0.32% | $4M |
| OIH | 0.12% | 0.44% | -0.32% | $359K |
| CPRT | 0.88% | 1.19% | -0.31% | $3M |
| MU | 2.17% | 2.46% | -0.29% | $6M |
| RACE | 0.43% | 0.72% | -0.29% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $108M | 36.7% |
| Large Cap | 80 | $143M | 48.5% |
| Mid Cap | 30 | $34M | 11.4% |
| Small Cap | 11 | $7M | 2.4% |
| Micro Cap | 7 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$56.5B
Avg P/E
32.8
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
156
# ETFs / Funds
20
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.47% | 20,190 | $13M | $650.32 | $1M | +2,748 | +15.8% | |
| 2 | IREN | 3.62% | 309,995 | $11M | $34.28 | $2M | +69,995 | +29.2% | |
| 3 | AMD | 3.16% | 45,648 | $9M | $203.43 | -$353K | +640 | +1.4% | |
| 4 | HIMS | 2.97% | 420,741 | $9M | $20.76 | -$6M | -48,258 | -10.3% | |
| 5 | META | 2.84% | 14,592 | $8M | $572.16 | $1M | +3,886 | +36.3% | |
| 6 | APP | 2.27% | 16,779 | $7M | $398.00 | $5M | +14,141 | +536.0% | |
| 7 | MU | 2.17% | 18,897 | $6M | $337.83 | -$964K | -6,850 | -26.6% | |
| 8 | SU | 1.98% | 88,014 | $6M | $66.11 | $2M | +5,074 | +6.1% | |
| 9 | TJX | 1.79% | 32,932 | $5M | $159.69 | $300K | +647 | +2.0% | |
| 10 | NU | 1.76% | 360,512 | $5M | $14.37 | — | +360,512 | — | NEW |
| 11 | MELI | 1.72% | 2,928 | $5M | $1,728.83 | -$3M | -902 | -23.6% | |
| 12 | NVDA | 1.65% | 27,788 | $5M | $174.39 | -$324K | +66 | +0.2% | |
| 13 | BRK-B | 1.61% | 9,903 | $5M | $479.25 | -$343K | -222 | -2.2% | |
| 14 | XPO | 1.56% | 23,527 | $5M | $194.54 | $1M | +444 | +1.9% | |
| 15 | AMZN | 1.54% | 21,664 | $5M | $208.27 | -$343K | +630 | +3.0% | |
| 16 | ASTS | 1.46% | 51,800 | $4M | $82.88 | -$8M | -118,550 | -69.6% | |
| 17 | DUOL | 1.45% | 43,186 | $4M | $98.57 | $100K | +19,500 | +82.3% | |
| 18 | GD | 1.32% | 11,322 | $4M | $343.23 | $107K | +96 | +0.9% | |
| 19 | ORCL | 1.26% | 25,156 | $4M | $147.12 | $1M | +11,941 | +90.4% | |
| 20 | AMGN | 1.26% | 10,511 | $4M | $351.82 | -$1M | -3,884 | -27.0% | |
| 21 | URI | 1.25% | 5,063 | $4M | $728.42 | -$400K | +12 | +0.2% | |
| 22 | JPM | 1.23% | 12,272 | $4M | $294.17 | -$3M | -9,547 | -43.8% | |
| 23 | IBIT | 1.21% | 92,495 | $4M | $38.42 | -$1M | -150 | -0.2% | |
| 24 | GOOG | 1.14% | 11,727 | $3M | $286.86 | -$336K | -65 | -0.6% | |
| 25 | ABBV | 1.05% | 14,214 | $3M | $217.46 | -$430K | -1,194 | -7.8% | |
| 26 | BKNG | 1.04% | 724 | $3M | $4,211.33 | $720K | +289 | +66.4% | |
| 27 | GNRC | 1.03% | 15,477 | $3M | $195.32 | $992K | +582 | +3.9% | |
| 28 | AAPL | 1.02% | 11,842 | $3M | $253.84 | -$343K | -477 | -3.9% | |
| 29 | PM | 1.02% | 18,144 | $3M | $165.34 | $104K | +89 | +0.5% | |
| 30 | MSTR | 0.98% | 23,155 | $3M | $124.81 | -$1M | -5,000 | -17.8% | |
| 31 | EXPE | 0.96% | 12,165 | $3M | $230.91 | -$459K | +629 | +5.5% | |
| 32 | CIFR | 0.95% | 218,000 | $3M | $12.87 | $1M | +116,500 | +114.8% | |
| 33 | VALE | 0.93% | 170,926 | $3M | $15.91 | $653K | +12,391 | +7.8% | |
| 34 | COST | 0.91% | 2,690 | $3M | $996.28 | $426K | +76 | +2.9% | |
| 35 | TDG | 0.88% | 2,229 | $3M | $1,158.82 | -$288K | +70 | +3.2% | |
| 36 | CPRT | 0.88% | 77,724 | $3M | $33.19 | -$977K | -13,129 | -14.4% | |
| 37 | TSLA | 0.87% | 6,895 | $3M | $371.72 | -$511K | +60 | +0.9% | |
| 38 | WMT | 0.85% | 20,075 | $2M | $124.28 | -$2M | -16,013 | -44.4% | |
| 39 | MSFT | 0.82% | 6,495 | $2M | $370.13 | -$565K | +357 | +5.8% | |
| 40 | NOC | 0.80% | 3,447 | $2M | $682.33 | $447K | +106 | +3.2% | |
| 41 | OXY | 0.77% | 34,707 | $2M | $65.00 | $832K | +69 | +0.2% | |
| 42 | TPL | 0.74% | 4,564 | $2M | $474.58 | $844K | -38 | -0.8% | |
| 43 | ZTAX | 0.74% | 85,316 | $2M | $25.35 | $91K | +4,481 | +5.5% | |
| 44 | ROST | 0.72% | 9,835 | $2M | $216.68 | — | +9,835 | — | NEW |
| 45 | ORLY | 0.72% | 22,958 | $2M | $92.30 | $115K | +989 | +4.5% | |
| 46 | QQQ | 0.70% | 3,553 | $2M | $577.26 | $144K | +449 | +14.5% | |
| 47 | PEP | 0.69% | 13,035 | $2M | $155.27 | $280K | +885 | +7.3% | |
| 48 | OFG | 0.68% | 49,341 | $2M | $40.45 | $31K | +1,389 | +2.9% | |
| 49 | FBP | 0.67% | 92,096 | $2M | $21.36 | $16K | -2,000 | -2.1% | |
| 50 | CROX | 0.67% | 23,678 | $2M | $83.03 | $34K | +1,084 | +4.8% | |
| 51 | RTX | 0.67% | 10,150 | $2M | $192.91 | $105K | +48 | +0.5% | |
| 52 | FIX | 0.66% | 1,411 | $2M | $1,379.16 | $629K | — | — | |
| 53 | DG | 0.65% | 16,194 | $2M | $118.75 | -$221K | +43 | +0.3% | |
| 54 | BJ | 0.64% | 19,241 | $2M | $98.44 | $187K | +281 | +1.5% | |
| 55 | MO | 0.64% | 28,651 | $2M | $66.00 | $276K | +643 | +2.3% | |
| 56 | PYPL | 0.63% | 40,855 | $2M | $45.23 | -$527K | +175 | +0.4% | |
| 57 | DPZ | 0.63% | 5,124 | $2M | $358.70 | -$158K | +335 | +7.0% | |
| 58 | BAK | 0.62% | 500,900 | $2M | $3.66 | $1M | +315,900 | +170.8% | |
| 59 | CMG | 0.58% | 52,935 | $2M | $32.00 | -$15K | +6,744 | +14.6% | |
| 60 | TEVA | 0.58% | 56,245 | $2M | $30.12 | -$109K | -1,536 | -2.7% | |
| 61 | LULU | 0.57% | 10,929 | $2M | $153.08 | -$582K | +78 | +0.7% | |
| 62 | JNJ | 0.57% | 6,824 | $2M | $244.43 | $287K | +152 | +2.3% | |
| 63 | ASML | 0.54% | 1,209 | $2M | $1,320.93 | $374K | +66 | +5.8% | |
| 64 | LEN | 0.53% | 17,918 | $2M | $86.84 | -$78K | +2,024 | +12.7% | |
| 65 | VLO | 0.53% | 6,297 | $2M | $247.10 | $314K | -1,332 | -17.5% | |
| 66 | FAST | 0.53% | 33,324 | $2M | $46.39 | $234K | +620 | +1.9% | |
| 67 | BTU | 0.52% | 46,329 | $2M | $32.96 | — | +46,329 | — | NEW |
| 68 | QXO | 0.50% | 75,278 | $1M | $19.42 | $77K | +3,482 | +4.8% | |
| 69 | LMT | 0.50% | 2,415 | $1M | $604.55 | $305K | +27 | +1.1% | |
| 70 | VAL | 0.49% | 14,581 | $1M | $98.07 | $712K | +326 | +2.3% | |
| 71 | XOM | 0.48% | 8,233 | $1M | $169.68 | $618K | +1,760 | +27.2% | |
| 72 | KOF | 0.47% | 14,215 | $1M | $97.57 | $41K | — | — | |
| 73 | V | 0.47% | 4,549 | $1M | $302.26 | -$220K | +1 | +0.0% | |
| 74 | ASST | 0.45% | 131,124 | $1M | $10.02 | — | +131,124 | — | NEW |
| 75 | XLE | 0.43% | 20,705 | $1M | $61.24 | $387K | +1,003 | +5.1% | |
| 76 | RACE | 0.43% | 3,744 | $1M | $338.41 | -$872K | -2,044 | -35.3% | |
| 77 | HD | 0.42% | 3,765 | $1M | $329.08 | -$19K | +108 | +3.0% | |
| 78 | PHM | 0.42% | 10,469 | $1M | $117.59 | -$16K | -168 | -1.6% | |
| 79 | SHOP | 0.41% | 10,145 | $1M | $118.58 | -$391K | +241 | +2.4% | |
| 80 | RH | 0.41% | 8,544 | $1M | $139.86 | -$195K | +788 | +10.2% | |
| 81 | CB | 0.40% | 3,638 | $1M | $326.00 | $77K | +84 | +2.4% | |
| 82 | GRMN | 0.40% | 5,071 | $1M | $232.10 | -$91K | -1,179 | -18.9% | |
| 83 | KO | 0.39% | 15,252 | $1M | $76.06 | $182K | +1,255 | +9.0% | |
| 84 | AMR | 0.39% | 5,552 | $1M | $205.33 | $629K | +2,995 | +117.1% | |
| 85 | LMND | 0.37% | 17,333 | $1M | $62.66 | -$148K | — | — | |
| 86 | GOOGL | 0.36% | 3,721 | $1M | $287.56 | -$82K | +40 | +1.1% | |
| 87 | VTV | 0.33% | 5,001 | $981K | $196.16 | $253K | +1,190 | +31.2% | |
| 88 | UNH | 0.32% | 3,519 | $952K | $270.53 | $79K | +873 | +33.0% | |
| 89 | FCX | 0.32% | 16,067 | $944K | $58.75 | $151K | +447 | +2.9% | |
| 90 | BAC | 0.31% | 18,935 | $923K | $48.75 | -$127K | -160 | -0.8% | |
| 91 | ALLY | 0.31% | 23,042 | $904K | $39.23 | -$118K | +473 | +2.1% | |
| 92 | EME | 0.31% | 1,221 | $901K | $737.92 | $154K | — | — | |
| 93 | URA | 0.30% | 18,500 | $896K | $48.43 | — | +18,500 | — | NEW |
| 94 | EXE | 0.30% | 8,027 | $881K | $109.75 | $24K | +264 | +3.4% | |
| 95 | BAH | 0.29% | 11,116 | $867K | $78.00 | -$54K | +195 | +1.8% | |
| 96 | BPOP | 0.28% | 6,185 | $830K | $134.20 | $60K | — | — | |
| 97 | MA | 0.28% | 1,634 | $816K | $499.39 | -$84K | +57 | +3.6% | |
| 98 | TSCO | 0.26% | 17,078 | $774K | $45.32 | -$53K | +546 | +3.3% | |
| 99 | CEG | 0.26% | 2,727 | $762K | $279.43 | -$201K | — | — | |
| 100 | CMI | 0.26% | 1,408 | $758K | $538.35 | $39K | — | — |