SQCBX — X-Square Balanced Fund, LLC
Data updated: 2026-05-14
SQCBX — X-Square Balanced Fund, LLC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $89.36M AUM · 2.64% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
SQCBX Fund Overview
SQCBX — 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: $89.36M
- 1-year return: 1.4%
- Ticker: SQCBX
- SEC CIK: 0001763143
- SEC series ID: S000065136
- Share class ID: C000210872
SQCBX 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 |
|---|---|
| Treasury Bill | 5.00% |
| Government National Mortgage Association | 4.08% |
| Government National Mortgage Association | 4.00% |
| Government National Mortgage Association | 3.88% |
| Government National Mortgage Association | 3.56% |
| Government National Mortgage Association | 3.01% |
| Government National Mortgage Association | 2.99% |
| Suncor Energy Inc | 2.69% |
| Ross Stores Inc | 2.38% |
| Government National Mortgage Association | 2.03% |
SQCBX 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 | 62.3% |
| Securitized | 27.5% |
| Fixed Income | 9.6% |
SQCBX Performance
Total returns for SQCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 1.4% |
| 3 years (annualised) | -1.0% |
| 5 years (annualised) | -6.2% |
SQCBX Risk Information
Risk metrics for SQCBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
SQCBX Costs and Fees
SQCBX costs about $264 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.64%
- Gross expense ratio: 2.64%
- Portfolio turnover: 10%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
SQCBX Cashflows
Over the 12 months to 2026-03, X-Square Balanced Fund, LLC had net inflows of $15.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.72M |
| 2026-02 | $1.78M |
| 2026-01 | $920.76K |
| 2025-12 | $2.44M |
| 2025-11 | $1.35M |
| 2025-10 | $1.56M |
SQCBX 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 | 5.00% |
| Us Treasury N/b | 1.71% |
| Us Treasury N/b | 0.89% |
| Treasury Bill | 0.89% |
| Treasury Bill | 0.72% |
| Us Treasury N/b | 0.33% |
| Us Treasury N/b | 0.05% |
SQCBX Prospectus and SEC Filings
Official X-Square Balanced Fund, LLC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.