SQBFX — X-Square Balanced Fund, LLC
Data updated: 2026-08-14
SQBFX — X-Square Balanced Fund, LLC. Balanced Allocation · $104.92M AUM · 1.87% expense ratio. Holdings, fees, performance and SEC filings.
SQBFX Fund Overview
SQBFX — X-Square Balanced Fund, LLC is a US mutual fund managed by X-Square Balanced Fund, LLC, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: X-Square Balanced Fund, LLC
- Category: Balanced Allocation
- Assets under management: $104.92M
- 1-year return: -25.1%
- Ticker: SQBFX
- SEC CIK: 0001763143
- SEC series ID: S000065136
- Share class ID: C000210871
SQBFX Holdings
Top 10 holdings of X-Square Balanced Fund, LLC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.70% |
| Treasury Bill | 4.59% |
| Advanced Micro Devices Inc | 3.99% |
| Government National Mortgage Association | 3.97% |
| Government National Mortgage Association | 3.37% |
| Government National Mortgage Association | 3.31% |
| Treasury Bill | 3.23% |
| Government National Mortgage Association | 3.21% |
| Government National Mortgage Association | 2.94% |
| Government National Mortgage Association | 2.49% |
SQBFX Portfolio Allocation
Asset-class allocation of X-Square Balanced Fund, LLC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.8% |
| Securitized | 26.7% |
| Fixed Income | 10.3% |
SQBFX Performance
Total returns for SQBFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
| 1 year | -25.1% |
| 3 years (annualised) | -27.6% |
| 5 years (annualised) | -32.0% |
SQBFX Risk Information
Risk metrics for SQBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
SQBFX Costs and Fees
SQBFX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 10%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
SQBFX Cashflows
Over the 12 months to 2026-06, X-Square Balanced Fund, LLC had net inflows of $20.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.43M |
| 2026-05 | $2.34M |
| 2026-04 | $4.14M |
| 2026-03 | $2.72M |
| 2026-02 | $1.78M |
| 2026-01 | $920.76K |
SQBFX Debt Constituents
Largest debt holdings of X-Square Balanced Fund, LLC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.59% |
| Treasury Bill | 3.23% |
| Us Treasury N/b | 1.44% |
| Us Treasury N/b | 0.75% |
| Us Treasury N/b | 0.28% |
| Us Treasury N/b | 0.04% |
SQBFX Prospectus and SEC Filings
Official X-Square Balanced Fund, LLC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.