X-Square Balanced Fund, LLC Class A (SQBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.09 (0.66%)
Mar 5, 2025, 4:00 PM EST
SQBFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2 MA7533 | Government National Mortgage Association - Ginnie Mae II Pool | 6.57% |
2 | G2 MA7648 | Government National Mortgage Association - Ginnie Mae II Pool | 6.41% |
3 | G2 MA7704 | Government National Mortgage Association - Ginnie Mae II Pool | 5.71% |
4 | G2 MA7766 | Government National Mortgage Association - Ginnie Mae II Pool | 3.14% |
5 | T 2.75 08.15.32 | Us Treasury N/b - U.S. Treasury Bond | 2.43% |
6 | G2 785657 | Government National Mortgage Association - Ginnie Mae II Pool | 2.41% |
7 | G2 MA6540 | Government National Mortgage Association - Ginnie Mae II Pool | 2.33% |
8 | B 0 01.09.25 | United States Treasury Bill | 2.32% |
9 | WMT | Walmart Inc. | 2.20% |
10 | APP | AppLovin Corporation | 2.10% |
11 | TSLA | Tesla, Inc. | 2.08% |
12 | TSX: SU | Suncor Energy Inc. | 1.89% |
13 | COST | Costco Wholesale Corporation | 1.81% |
14 | URI | United Rentals, Inc. | 1.68% |
15 | META | Meta Platforms, Inc. | 1.65% |
16 | GOOG | Alphabet Inc. | 1.53% |
17 | TJX | The TJX Companies, Inc. | 1.52% |
18 | JPM | JPMorgan Chase & Co. | 1.44% |
19 | CPRT | Copart, Inc. | 1.42% |
20 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
21 | GRMN | Garmin Ltd. | 1.38% |
22 | PHM | PulteGroup, Inc. | 1.38% |
23 | OXY | Occidental Petroleum Corporation | 1.38% |
24 | PLTR | Palantir Technologies Inc. | 1.37% |
25 | XPO | XPO, Inc. | 1.30% |
26 | CB | Chubb Limited | 1.24% |
27 | SKX | Skechers U.S.A., Inc. | 1.20% |
28 | B 0 02.20.25 | United States Treasury Bill | 1.20% |
29 | GD | General Dynamics Corporation | 1.17% |
30 | TSCO | Tractor Supply Company | 1.17% |
31 | TDG | TransDigm Group Incorporated | 1.16% |
32 | RH | RH | 1.14% |
33 | AMZN | Amazon.com, Inc. | 1.14% |
34 | AMD | Advanced Micro Devices, Inc. | 1.13% |
35 | PM | Philip Morris International Inc. | 1.12% |
36 | MELI | MercadoLibre, Inc. | 1.10% |
37 | LEN | Lennar Corporation | 1.09% |
38 | CMG | Chipotle Mexican Grill, Inc. | 1.08% |
39 | FTNT | Fortinet, Inc. | 1.06% |
40 | LMT | Lockheed Martin Corporation | 1.05% |
41 | MA | Mastercard Incorporated | 1.05% |
42 | FAST | Fastenal Company | 1.02% |
43 | MU | Micron Technology, Inc. | 1.00% |
44 | CHK | Expand Energy Corp. | 0.99% |
45 | HD | The Home Depot, Inc. | 0.95% |
46 | SHOP | Shopify Inc. | 0.93% |
47 | AMGN | Amgen Inc. | 0.90% |
48 | MO | Altria Group, Inc. | 0.87% |
49 | GLNCY | Glencore plc | 0.83% |
50 | PYPL | PayPal Holdings, Inc. | 0.81% |
51 | EXPE | Expedia Group, Inc. | 0.79% |
52 | GNRC | Generac Holdings Inc. | 0.78% |
53 | JNJ | Johnson & Johnson | 0.77% |
54 | BKNG | Booking Holdings Inc. | 0.76% |
55 | EOG | EOG Resources, Inc. | 0.76% |
56 | TGLS | Tecnoglass Inc. | 0.73% |
57 | ORCL | Oracle Corporation | 0.66% |
58 | ALLY | Ally Financial Inc. | 0.61% |
59 | FCX | Freeport-McMoRan Inc. | 0.59% |
60 | B 0 03.20.25 | United States Treasury Bill | 0.58% |
61 | ABBV | AbbVie Inc. | 0.56% |
62 | AKAM | Akamai Technologies, Inc. | 0.52% |
63 | COIN | Coinbase Global, Inc. | 0.52% |
64 | TFC | Truist Financial Corporation | 0.48% |
65 | MKTX | MarketAxess Holdings Inc. | 0.48% |
66 | RIO | Rio Tinto Group | 0.47% |
67 | DPZ | Domino's Pizza, Inc. | 0.42% |
68 | ICE | Intercontinental Exchange, Inc. | 0.41% |
69 | BAH | Booz Allen Hamilton Holding Corporation | 0.41% |
70 | DG | Dollar General Corporation | 0.35% |
71 | NFE | New Fortress Energy Inc. | 0.34% |
72 | VALE | Vale S.A. | 0.34% |
73 | Z | Zillow Group, Inc. | 0.33% |
74 | RXO | RXO, Inc. | 0.31% |
75 | SWI | SolarWinds Corporation | 0.27% |
76 | OFG | OFG Bancorp | 0.25% |
77 | T 1.375 01.31.25 | Us Treasury N/b - U.S. Treasury Note | 0.21% |
78 | TSX: BHC | Bausch Health Companies Inc. | 0.15% |
79 | T 1.625 10.31.26 | Us Treasury N/b - U.S. Treasury Note | 0.07% |
As of Dec 31, 2024