X-Square Balanced Fund

Fund Profile

Fund profile

Tickers

SQBIX, SQBFX, SQCBX

Fund manager

X-Square Balanced Fund

Total assets

$58.90 mm

Liabilities

$195.17 k

Net assets

$58.70 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae II Pool	4.28 mm	5.05 mm principal	7.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.18 mm	4.93 mm principal	7.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.72 mm	4.39 mm principal	6.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.05 mm	2.41 mm principal	3.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Note	1.59 mm	1.59 mm principal	2.70	Debt	Long	USA
U.S. Treasury Bond	1.54 mm	1.65 mm principal	2.63	Debt	Long	USA
Ginnie Mae II Pool	1.52 mm	1.71 mm principal	2.59	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	1.19 mm	14.68 k shares	2.02	Common equity	Long	USA
SU Suncor Energy Inc.	1.18 mm	31.96 k shares	2.01	Common equity	Long	Canada
URI United Rentals, Inc.	1.17 mm	1.44 k shares	1.98	Common equity	Long	USA
PHM PulteGroup, Inc.	1.10 mm	7.64 k shares	1.87	Common equity	Long	USA
COST Costco Wholesale Corporation	1.05 mm	1.19 k shares	1.79	Common equity	Long	USA
META Meta Platforms, Inc.	972.58 k	1.70 k shares	1.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	925.25 k	5.64 k shares	1.58	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd.	923.09 k	51.23 k shares	1.57	Common equity	Long	Israel
LEN Lennar Corporation	902.15 k	4.81 k shares	1.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	891.19 k	7.58 k shares	1.52	Common equity	Long	USA
OXY Occidental Petroleum Corporation	865.87 k	16.80 k shares	1.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	857.46 k	1.86 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	811.21 k	4.85 k shares	1.38	Common equity	Long	USA
GD General Dynamics Corporation	809.90 k	2.68 k shares	1.38	Common equity	Long	USA
MELI MercadoLibre, Inc.	800.26 k	390.00 shares	1.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	783.49 k	549.00 shares	1.33	Common equity	Long	USA
CB Chubb Limited	780.09 k	2.71 k shares	1.33	Common equity	Long	Switzerland
CPRT Copart, Inc.	778.82 k	14.86 k shares	1.33	Common equity	Long	USA
TSCO Tractor Supply Company	772.71 k	2.66 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	762.68 k	3.62 k shares	1.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	758.76 k	1.30 k shares	1.29	Common equity	Long	USA
MU Micron Technology, Inc.	738.73 k	7.12 k shares	1.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	720.93 k	10.77 k shares	1.23	Common equity	Long	USA
GRMN Garmin Ltd.	710.11 k	4.03 k shares	1.21	Common equity	Long	Switzerland
PM Philip Morris International Inc.	680.33 k	5.60 k shares	1.16	Common equity	Long	USA
AMGN Amgen Inc.	666.33 k	2.07 k shares	1.14	Common equity	Long	USA
GLNCY Glencore plc	652.32 k	56.97 k shares	1.11	Common equity	Long	Jersey
XPO XPO Logistics, Inc.	642.59 k	5.98 k shares	1.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	619.70 k	10.76 k shares	1.06	Common equity	Long	USA
FAST Fastenal Company	612.64 k	8.58 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	595.64 k	1.47 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	591.08 k	1.20 k shares	1.01	Common equity	Long	USA
RH RH	583.25 k	1.74 k shares	0.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	582.84 k	3.13 k shares	0.99	Common equity	Long	USA
FTNT Fortinet, Inc.	524.78 k	6.77 k shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	520.70 k	3.21 k shares	0.89	Common equity	Long	USA
APP AppLovin Corporation	509.15 k	3.90 k shares	0.87	Common equity	Long	USA
MO Altria Group, Inc.	508.87 k	9.97 k shares	0.87	Common equity	Long	USA
United States Treasury Bill	496.72 k	500.00 k principal	0.85	Debt	Long	USA
EXE Expand Energy Corporation	494.16 k	6.01 k shares	0.84	Common equity	Long	USA
GNRC Generac Holdings Inc.	480.77 k	3.03 k shares	0.82	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	462.06 k	9.26 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	455.95 k	3.71 k shares	0.78	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	444.77 k	5.70 k shares	0.76	Common equity	Long	USA
SHOP Shopify Inc.	420.25 k	5.24 k shares	0.72	Common equity	Long	Canada
ORCL Oracle Corporation	408.96 k	2.40 k shares	0.70	Common equity	Long	USA
PLTR Palantir Technologies Inc.	405.48 k	10.90 k shares	0.69	Common equity	Long	USA
United States Treasury Bill	395.70 k	400.00 k principal	0.67	Debt	Long	USA
BKNG Booking Holdings Inc.	387.52 k	92.00 shares	0.66	Common equity	Long	USA
TGLS Tecnoglass Inc.	380.72 k	5.55 k shares	0.65	Common equity	Long	Cayman Islands
EXPE Expedia Group, Inc.	378.34 k	2.56 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	374.22 k	1.90 k shares	0.64	Common equity	Long	USA
ALLY Ally Financial Inc.	363.94 k	10.23 k shares	0.62	Common equity	Long	USA
RIO Rio Tinto Group	345.25 k	4.85 k shares	0.59	Common equity	Long	UK
AKAM Akamai Technologies, Inc.	331.92 k	3.29 k shares	0.57	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	325.37 k	1.27 k shares	0.55	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	309.57 k	1.90 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	287.63 k	6.73 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	266.82 k	1.66 k shares	0.45	Common equity	Long	USA
Vale SA	266.25 k	22.80 k shares	0.45	Common equity	Long	Brazil
DPZ Domino's Pizza, Inc.	257.22 k	598.00 shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	234.34 k	2.77 k shares	0.40	Common equity	Long	USA
RXO RXO, Inc.	219.04 k	7.82 k shares	0.37	Common equity	Long	USA
ZG Zillow Group Inc.	171.63 k	2.69 k shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	158.34 k	3.53 k shares	0.27	Common equity	Long	Puerto Rico
SolarWinds Corp.	151.46 k	11.61 k shares	0.26	Common equity	Long	USA
U.S. Treasury Note	125.18 k	126.50 k principal	0.21	Debt	Long	USA
NFE New Fortress Energy Inc.	122.60 k	13.49 k shares	0.21	Common equity	Long	USA
BHC Bausch Health Companies Inc.	91.09 k	11.16 k shares	0.16	Common equity	Long	Canada
U.S. Treasury Note	43.77 k	45.60 k principal	0.07	Debt	Long	USA