X-Square Balanced Fund, LLC Institutional Class (SQBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.21 (-1.47%)
Feb 21, 2025, 4:00 PM EST

SQBIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1G2 MA7533Government National Mortgage Association - Ginnie Mae II Pool6.57%4,937,714
2G2 MA7648Government National Mortgage Association - Ginnie Mae II Pool6.41%4,822,044
3G2 MA7704Government National Mortgage Association - Ginnie Mae II Pool5.71%4,292,845
4G2 MA7766Government National Mortgage Association - Ginnie Mae II Pool3.14%2,360,758
5T 2.75 08.15.32Us Treasury N/b - U.S. Treasury Bond2.43%1,650,000
6G2 785657Government National Mortgage Association - Ginnie Mae II Pool2.41%1,752,198
7G2 MA6540Government National Mortgage Association - Ginnie Mae II Pool2.33%1,673,872
8B 0 01.09.25United States Treasury Bill2.32%1,400,000
9WMTWalmart Inc.2.20%14,678
10APPAppLovin Corporation2.10%3,900
11TSLATesla, Inc.2.08%3,100
12TSX: SUSuncor Energy Inc.1.89%31,958
13COSTCostco Wholesale Corporation1.81%1,186
14URIUnited Rentals, Inc.1.68%1,439
15METAMeta Platforms, Inc.1.65%1,699
16GOOGAlphabet Inc.1.53%4,852
17TJXThe TJX Companies, Inc.1.52%7,582
18JPMJPMorgan Chase & Co.1.44%3,617
19CPRTCopart, Inc.1.42%14,863
20BRK.BBerkshire Hathaway Inc.1.40%1,863
21GRMNGarmin Ltd.1.38%4,034
22PHMPulteGroup, Inc.1.38%7,635
23OXYOccidental Petroleum Corporation1.38%16,800
24PLTRPalantir Technologies Inc.1.37%10,900
25XPOXPO, Inc.1.30%5,977
26CBChubb Limited1.24%2,705
27SKXSkechers U.S.A., Inc.1.20%10,773
28B 0 02.20.25United States Treasury Bill1.20%725,000
29GDGeneral Dynamics Corporation1.17%2,680
30TSCOTractor Supply Company1.17%13,280
31TDGTransDigm Group Incorporated1.16%549
32RHRH1.14%1,744
33AMZNAmazon.com, Inc.1.14%3,128
34AMDAdvanced Micro Devices, Inc.1.13%5,639
35PMPhilip Morris International Inc.1.12%5,604
36MELIMercadoLibre, Inc.1.10%390
37LENLennar Corporation1.09%4,812
38CMGChipotle Mexican Grill, Inc.1.08%10,755
39FTNTFortinet, Inc.1.06%6,767
40LMTLockheed Martin Corporation1.05%1,298
41MAMastercard Incorporated1.05%1,197
42FASTFastenal Company1.02%8,578
43MUMicron Technology, Inc.1.00%7,123
44CHKExpand Energy Corp.0.99%6,008
45HDThe Home Depot, Inc.0.95%1,470
46SHOPShopify Inc.0.93%5,244
47AMGNAmgen Inc.0.90%2,068
48MOAltria Group, Inc.0.87%9,970
49GLNCYGlencore plc0.83%56,971
50PYPLPayPal Holdings, Inc.0.81%5,700
51EXPEExpedia Group, Inc.0.79%2,556
52GNRCGenerac Holdings Inc.0.78%3,026
53JNJJohnson & Johnson0.77%3,213
54BKNGBooking Holdings Inc.0.76%92
55EOGEOG Resources, Inc.0.76%3,709
56TGLSTecnoglass Inc.0.73%5,545
57ORCLOracle Corporation0.66%2,400
58ALLYAlly Financial Inc.0.61%10,226
59FCXFreeport-McMoRan Inc.0.59%9,256
60B 0 03.20.25United States Treasury Bill0.58%350,000
61ABBVAbbVie Inc.0.56%1,895
62AKAMAkamai Technologies, Inc.0.52%3,288
63COINCoinbase Global, Inc.0.52%1,250
64TFCTruist Financial Corporation0.48%6,725
65MKTXMarketAxess Holdings Inc.0.48%1,270
66RIORio Tinto Group0.47%4,851
67DPZDomino's Pizza, Inc.0.42%598
68ICEIntercontinental Exchange, Inc.0.41%1,661
69BAHBooz Allen Hamilton Holding Corporation0.41%1,902
70DGDollar General Corporation0.35%2,771
71NFENew Fortress Energy Inc.0.34%13,487
72VALEVale S.A.0.34%22,795
73ZZillow Group, Inc.0.33%2,688
74RXORXO, Inc.0.31%7,823
75SWISolarWinds Corporation0.27%11,606
76OFGOFG Bancorp0.25%3,525
77T 1.375 01.31.25Us Treasury N/b - U.S. Treasury Note0.21%126,500
78TSX: BHCBausch Health Companies Inc.0.15%11,163
79T 1.625 10.31.26Us Treasury N/b - U.S. Treasury Note0.07%45,600
As of Dec 31, 2024
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