X Square Capital, LLC Portfolio Holdings

X Square Capital, LLC

  • $228 Million
  • Q3 2024

X Square Capital, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust with a value of $8.07M, Spdr S&P 500 ETF Trust with a value of $7.96M, First Bancorp with a value of $6.65M, Ofg Bancorp with a value of $6.41M, and Meta Platforms, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $216M to 228M.

Below you can find more details about X Square Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Consumer Cyclical: $40.5 Million
Financial Services: $34.8 Million
Technology: $28.6 Million
Industrials: $24.5 Million
Consumer Defensive: $19.1 Million
ETFs: $18.9 Million
Energy: $18.1 Million
Healthcare: $13.6 Million
Other: $18.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.96 Million 3.5% of portfolio
13,866
Q3 2024 Added 22.83%
$0
$2.43 Million 1.07% of portfolio
27,691
Q3 2024 Added 2.07%
$0
$2.01 Million 0.88% of portfolio
43,850
Q1 2024 Reduced 34.51%
$0
$965,000 0.42% of portfolio
1,977
Q3 2024 Added 146.51%
$6.89B
$902,000 0.4% of portfolio
35,500
Q3 2024 New
$0
$776,000 0.34% of portfolio
17,500
Q3 2024 New
$0
$694,000 0.3% of portfolio
18,926
Q3 2024 New
$0
$508,000 0.22% of portfolio
1,324
Q3 2024 Added 16.24%
$0
$468,000 0.21% of portfolio
2,683
Q3 2024 Added 14.76%
$0
$446,000 0.2% of portfolio
15,112
Q3 2024 Reduced 40.96%
$0
$447,000 0.2% of portfolio
1,576
Q3 2024 Reduced 9.58%
$0
$405,000 0.18% of portfolio
4,496
Q3 2024 Reduced 47.33%
$0
$350,000 0.15% of portfolio
5,905
Q3 2024 Reduced 0.91%
$0
$273,000 0.12% of portfolio
2,149
Q3 2024 Added 0.05%
$0
$254,000 0.11% of portfolio
3,500
Q3 2024 Reduced 36.36%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $228 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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