SQBIX Holdings — X-Square Balanced Fund, LLC
All 89 reported holdings of X-Square Balanced Fund, LLC (SQBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 5.00% | $4.47M |
| Government National Mortgage Association | 4.08% | $3.65M |
| Government National Mortgage Association | 4.00% | $3.57M |
| Government National Mortgage Association | 3.88% | $3.46M |
| Government National Mortgage Association | 3.56% | $3.18M |
| Government National Mortgage Association | 3.01% | $2.69M |
| Government National Mortgage Association | 2.99% | $2.67M |
| Suncor Energy Inc | 2.69% | $2.40M |
| Ross Stores Inc | 2.38% | $2.13M |
| Government National Mortgage Association | 2.03% | $1.81M |
| Micron Technology Inc | 2.01% | $1.80M |
| Alphabet Inc | 1.84% | $1.65M |
| Us Treasury N/b | 1.71% | $1.53M |
| Advanced Micro Devices Inc | 1.62% | $1.44M |
| Tjx Cos Inc/the | 1.60% | $1.43M |
| Xpo Inc | 1.59% | $1.42M |
| Government National Mortgage Association | 1.53% | $1.37M |
| Government National Mortgage Association | 1.45% | $1.29M |
| United Rentals Inc | 1.38% | $1.23M |
| Nu Holdings Ltd/cayman Islands | 1.31% | $1.17M |
| Glencore Plc | 1.29% | $1.15M |
| General Dynamics Corp | 1.27% | $1.14M |
| Meta Platforms Inc | 1.27% | $1.14M |
| Garmin Ltd | 1.27% | $1.13M |
| Philip Morris International Inc | 1.26% | $1.12M |
| Occidental Petroleum Corp | 1.22% | $1.09M |
| Chubb Ltd | 1.22% | $1.09M |
| Berkshire Hathaway Inc | 1.20% | $1.07M |
| Tesla Inc | 1.19% | $1.06M |
| Johnson & Johnson | 1.17% | $1.04M |
| Lockheed Martin Corp | 1.13% | $1.01M |
| Fastenal Co | 1.13% | $1.01M |
| Amgen Inc | 1.04% | $932.40K |
| Pultegroup Inc | 1.00% | $897.95K |
| Applovin Corp | 0.99% | $885.15K |
| Government National Mortgage Association | 0.97% | $867.97K |
| Altria Group Inc | 0.97% | $865.26K |
| Expand Energy Corp | 0.95% | $844.87K |
| Mercadolibre Inc | 0.93% | $833.39K |
| Generac Holdings Inc | 0.93% | $828.79K |
| Amazon.com Inc | 0.93% | $826.62K |
| Pepsico Inc | 0.91% | $815.89K |
| Shopify Inc | 0.91% | $814.92K |
| Expedia Group Inc | 0.91% | $814.35K |
| Freeport-mcmoran Inc | 0.91% | $812.16K |
| Us Treasury N/b | 0.89% | $799.12K |
| Transdigm Group Inc | 0.89% | $793.89K |
| Treasury Bill | 0.89% | $793.22K |
| Mastercard Inc | 0.86% | $766.48K |
| Tractor Supply Co | 0.84% | $750.62K |
| Eog Resources Inc | 0.83% | $744.54K |
| Fortinet Inc | 0.80% | $711.13K |
| Rio Tinto Plc | 0.79% | $706.30K |
| Treasury Bill | 0.72% | $647.17K |
| Home Depot Inc/the | 0.71% | $637.39K |
| Vale Sa | 0.71% | $634.46K |
| Sasol Ltd | 0.71% | $630.19K |
| Lyondellbasell Industries Nv | 0.69% | $620.23K |
| Copart Inc | 0.69% | $614.47K |
| Abbvie Inc | 0.68% | $610.71K |
| Akamai Technologies Inc | 0.67% | $603.08K |
| Bj's Wholesale Club Holdings Inc | 0.67% | $598.00K |
| Ally Financial Inc | 0.66% | $588.21K |
| Dollar General Corp | 0.64% | $568.48K |
| Booking Holdings Inc | 0.62% | $555.76K |
| Lennar Corp | 0.61% | $546.14K |
| Oracle Corp | 0.58% | $519.00K |
| Cenovus Energy Inc | 0.57% | $509.35K |
| Truist Financial Corp | 0.55% | $493.72K |
| Chipotle Mexican Grill Inc | 0.52% | $468.98K |
| Intercontinental Exchange Inc | 0.49% | $436.45K |
| Dupont De Nemours Inc | 0.45% | $397.64K |
| Paypal Holdings Inc | 0.43% | $380.93K |
| Tecnoglass Inc | 0.42% | $371.90K |
| Qxo Inc | 0.41% | $367.17K |
| Domino's Pizza Inc | 0.41% | $362.02K |
| Marketaxess Holdings Inc | 0.40% | $359.82K |
| Rh | 0.39% | $352.63K |
| Us Treasury N/b | 0.33% | $292.64K |
| Booz Allen Hamilton Holding Corp | 0.31% | $280.44K |
| Rxo Inc | 0.29% | $261.89K |
| Ofg Bancorp | 0.16% | $142.62K |
| Coinbase Global Inc | 0.15% | $130.61K |
| Zillow Group Inc | 0.12% | $111.23K |
| Bausch Health Cos Inc | 0.07% | $60.28K |
| Us Treasury N/b | 0.05% | $45.03K |
| New Fortress Energy Inc | 0.04% | $35.96K |
| Jpmorgan Chase & Co | 0.01% | $8.53K |
| Walmart Inc | 0.01% | $8.20K |
SQBIX overview: performance, fees, allocation and SEC filings