X-Square Balanced Fund, LLC
X-Square Balanced Fund, LLC
$37.36M
Avg Monthly Net Assets
$53.74M
Total Assets
$182K
Total Liabilities
$53.56M
Net Assets
X-Square Balanced Fund, LLC is a Mutual Fund in X-Square Balanced Fund, LLC
,
based in ,
United States of America.
The fund has three share classes
and monthly net assets of $37.36M.
On August 22nd, 2024 it reported 78 holdings, the largest
being Government National Mortgage Association (7.8%), Government National Mortgage Association (7.6%) and Government National Mortgage Association (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210871 | SQBFX | |
| Class C | C000210872 | SQCBX | |
| Institutional Class | C000210870 | SQBIX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $266K | 2K | 0.50 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $852K | 5K | 1.59 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $237K | 3K | 0.44 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | CN | $119K | 2K | 0.22 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $406K | 10K | 0.76 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $830K | 5K | 1.55 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $396K | 9K | 0.74 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $545K | 3K | 1.02 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $587K | 2K | 1.10 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $78K | 11K | 0.15 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $699K | 2K | 1.30 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $186K | 47 | 0.35 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $232K | 2K | 0.43 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $433K | 5K | 0.81 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $610K | 10K | 1.14 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $631K | 2K | 1.18 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $744K | 14K | 1.39 |
| Costco Wholesale Corp. | Long | Equity-common | US | $948K | 1K | 1.77 |
| Dollar General Corp. | Long | Equity-common | US | $304K | 2K | 0.57 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $126K | 244 | 0.24 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $407K | 3K | 0.76 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $154K | 1K | 0.29 |
| Fastenal Co. | Long | Equity-common | US | $480K | 8K | 0.90 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $347K | 6K | 0.65 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Equity-common | US | $388K | 8K | 0.72 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $598K | 4K | 1.12 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $343K | 3K | 0.64 |
| General Dynamics Corp. | Long | Equity-common | US | $717K | 2K | 1.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 7.82 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 7.62 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 6.79 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 3.73 |
| Glencore PLC | Long | Equity-common | JE | $587K | 52K | 1.10 |
| Home Depot, Inc. (Home Depot Inc/the) | Long | Equity-common | US | $445K | 1K | 0.83 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $169K | 1K | 0.31 |
| Johnson & Johnson | Long | Equity-common | US | $411K | 3K | 0.77 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $673K | 3K | 1.26 |
| Lennar Corp. | Long | Equity-common | US | $662K | 4K | 1.24 |
| Lockheed Martin Corp. | Long | Equity-common | US | $548K | 1K | 1.02 |
| MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $194K | 969 | 0.36 |
| Marsh & McLennan Cos., Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $623K | 3K | 1.16 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $468K | 1K | 0.87 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $578K | 352 | 1.08 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $795K | 2K | 1.48 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $873K | 7K | 1.63 |
| N-able, Inc. (N-able Inc/us) | Long | Equity-common | US | $80K | 5K | 0.15 |
| New Fortress Energy, Inc. (New Fortress Energy Inc) | Long | Equity-common | US | $232K | 11K | 0.43 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 17K | 1.98 |
| OFG Bancorp | Long | Equity-common | PR | $132K | 4K | 0.25 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $165K | 3K | 0.31 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $509K | 5K | 0.95 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $102K | 1K | 0.19 |
| PulteGroup, Inc. (Pultegroup Inc) | Long | Equity-common | US | $841K | 8K | 1.57 |
| RH | Long | Equity-common | US | $366K | 1K | 0.68 |
| Rio Tinto PLC | Long | Equity-common | GB | $260K | 4K | 0.49 |
| RXO, Inc. (Rxo Inc) | Long | Equity-common | US | $148K | 6K | 0.28 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $284K | 4K | 0.53 |
| Skechers USA, Inc. (Skechers Usa Inc) | Long | Equity-common | US | $683K | 10K | 1.27 |
| SolarWinds Corp. | Long | Equity-common | US | $140K | 12K | 0.26 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $1M | 30K | 2.16 |
| Tecnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | KY | $219K | 4K | 0.41 |
| Teva Pharmaceutical Industries, Ltd. (Teva Pharmaceutical Industries Ltd) | Long | Equity-common | IL | $773K | 48K | 1.44 |
| TJX Cos., Inc. (Tjx Cos Inc/the) | Long | Equity-common | US | $775K | 7K | 1.45 |
| Tractor Supply Co. | Long | Equity-common | US | $656K | 2K | 1.23 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $641K | 502 | 1.20 |
| Truist Financial Corp. | Long | Equity-common | US | $261K | 7K | 0.49 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $1M | – | 2.74 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 2.93 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $124K | – | 0.23 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $43K | – | 0.08 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $872K | 1K | 1.63 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $3M | – | 5.83 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $1M | – | 2.05 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $348K | – | 0.65 |
| Vale SA | Long | Equity-common | BR | $194K | 17K | 0.36 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $935K | 14K | 1.74 |
| XPO, Inc. (Xpo Inc) | Long | Equity-common | US | $575K | 5K | 1.07 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $125K | 3K | 0.23 |
Address
X-Square Balanced Fund, LLC
90 Carr 165, Ste 803
Guaynabo
00968
United States of America
Websites
Directors
Denisse Rodgriguez
Ignacio Canto
Luis Roig
Ramon Ponte
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
Thomson Reuters (SEF) LLC
Custodians
MUFG Union Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
ALPS FUND SERVICES, INC.
Brokers
Jefferies LLC