SQBFX Holdings — X-Square Balanced Fund, LLC
All 91 reported holdings of X-Square Balanced Fund, LLC (SQBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 4.70% | $4.93M |
| Treasury Bill | 4.59% | $4.82M |
| Advanced Micro Devices Inc | 3.99% | $4.19M |
| Government National Mortgage Association | 3.97% | $4.16M |
| Government National Mortgage Association | 3.37% | $3.54M |
| Government National Mortgage Association | 3.31% | $3.47M |
| Treasury Bill | 3.23% | $3.39M |
| Government National Mortgage Association | 3.21% | $3.37M |
| Government National Mortgage Association | 2.94% | $3.08M |
| Government National Mortgage Association | 2.49% | $2.61M |
| Government National Mortgage Association | 2.47% | $2.59M |
| Ross Stores Inc | 2.00% | $2.09M |
| Alphabet Inc | 1.96% | $2.06M |
| Suncor Energy Inc | 1.88% | $1.97M |
| United Rentals Inc | 1.86% | $1.95M |
| Government National Mortgage Association | 1.66% | $1.74M |
| Xpo Inc | 1.46% | $1.53M |
| Us Treasury N/b | 1.44% | $1.52M |
| Fortinet Inc | 1.32% | $1.38M |
| Tjx Cos Inc/the | 1.31% | $1.38M |
| Government National Mortgage Association | 1.27% | $1.33M |
| Generac Holdings Inc | 1.22% | $1.28M |
| Philip Morris International Inc | 1.20% | $1.26M |
| Government National Mortgage Association | 1.19% | $1.25M |
| Tesla Inc | 1.18% | $1.23M |
| General Dynamics Corp | 1.14% | $1.20M |
| Garmin Ltd | 1.13% | $1.18M |
| Applovin Corp | 1.12% | $1.18M |
| Chubb Ltd | 1.11% | $1.16M |
| Meta Platforms Inc | 1.09% | $1.14M |
| Berkshire Hathaway Inc | 1.09% | $1.14M |
| Johnson & Johnson | 1.06% | $1.11M |
| Nu Holdings Ltd/cayman Islands | 1.04% | $1.09M |
| Fastenal Co | 1.02% | $1.07M |
| Glencore Plc | 1.01% | $1.06M |
| Pultegroup Inc | 1.00% | $1.05M |
| Servicenow Inc | 0.95% | $992.80K |
| Amgen Inc | 0.94% | $985.69K |
| Amazon.com Inc | 0.93% | $974.10K |
| Altria Group Inc | 0.93% | $970.61K |
| Transdigm Group Inc | 0.90% | $941.75K |
| Expedia Group Inc | 0.89% | $930.64K |
| Freeport-mcmoran Inc | 0.85% | $894.80K |
| Lockheed Martin Corp | 0.83% | $870.16K |
| Mercadolibre Inc | 0.80% | $841.91K |
| Government National Mortgage Association | 0.80% | $834.64K |
| Occidental Petroleum Corp | 0.78% | $815.98K |
| Mastercard Inc | 0.78% | $813.54K |
| Shopify Inc | 0.77% | $808.62K |
| Us Treasury N/b | 0.75% | $791.34K |
| Rio Tinto Plc | 0.71% | $743.78K |
| Abbvie Inc | 0.70% | $736.55K |
| Pepsico Inc | 0.70% | $733.46K |
| Expand Energy Corp | 0.69% | $723.68K |
| Ally Financial Inc | 0.68% | $717.65K |
| Home Depot Inc/the | 0.68% | $710.65K |
| Eog Resources Inc | 0.66% | $690.81K |
| Akamai Technologies Inc | 0.62% | $646.49K |
| Vale Sa | 0.59% | $623.14K |
| Booking Holdings Inc | 0.59% | $614.39K |
| Lennar Corp | 0.57% | $595.51K |
| Dollar General Corp | 0.55% | $575.32K |
| Truist Financial Corp | 0.54% | $561.37K |
| Bj's Wholesale Club Holdings Inc | 0.53% | $552.80K |
| Copart Inc | 0.52% | $543.05K |
| Oracle Corp | 0.52% | $542.53K |
| Tractor Supply Co | 0.52% | $541.76K |
| Rxo Inc | 0.51% | $539.52K |
| Chipotle Mexican Grill Inc | 0.50% | $524.04K |
| Cenovus Energy Inc | 0.48% | $499.72K |
| Sasol Ltd | 0.47% | $496.67K |
| Rh | 0.43% | $451.69K |
| Lyondellbasell Industries Nv | 0.40% | $422.10K |
| Tecnoglass Inc | 0.40% | $417.55K |
| Dupont De Nemours Inc | 0.40% | $417.23K |
| Paypal Holdings Inc | 0.37% | $387.76K |
| Intercontinental Exchange Inc | 0.34% | $360.59K |
| Qxo Inc | 0.33% | $349.44K |
| Domino's Pizza Inc | 0.30% | $319.13K |
| Microsoft Corp | 0.29% | $304.01K |
| Us Treasury N/b | 0.28% | $290.20K |
| Marketaxess Holdings Inc | 0.25% | $263.98K |
| Booz Allen Hamilton Holding Corp | 0.23% | $236.43K |
| Ofg Bancorp | 0.16% | $172.97K |
| Coinbase Global Inc | 0.12% | $130.40K |
| Zillow Group Inc | 0.08% | $84.73K |
| Bausch Health Cos Inc | 0.05% | $55.03K |
| Us Treasury N/b | 0.04% | $45.26K |
| Jpmorgan Chase & Co | 0.04% | $36.99K |
| Walmart Inc | 0.03% | $30.35K |
| New Fortress Energy Inc | 0.02% | $22.13K |
SQBFX overview: performance, fees, allocation and SEC filings