X-Square Balanced Fund, LLC
About this Fund
X-Square Balanced Fund, LLC is a leading mutual fund company that specializes in providing top-notch asset management services to a diverse range of investors, catering to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio. By leveraging the expertise of its experienced investment team, X-Square Balanced Fund, LLC strives to deliver consistent long-term performance, while minimizing risk and maximizing returns for its investors. The company's investment approach is centered around a rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company fundamentals to identify potential growth opportunities. X-Square Balanced Fund, LLC is committed to helping its investors achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. The company's mutual funds are designed to accommodate various investment strategies, including Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. By offering a range of investment options, X-Square Balanced Fund, LLC empowers its investors to take control of their financial future, making informed decisions about their wealth management. The company's key strengths lie in its ability to balance risk and return, its disciplined investment approach, and its unwavering commitment to transparency and accountability. As a trusted partner in the investment community, X-Square Balanced Fund, LLC has earned the confidence of its investors, who appreciate the company's dedication to delivering exceptional investment results and outstanding customer service. The company's investor-centric approach is reflected in its efforts to provide personalized support and guidance to its clients, helping them navigate the complexities of the investment landscape and make informed decisions about their portfolios. By fostering a culture of excellence and innovation, X-Square Balanced Fund, LLC stays at the forefront of the asset management industry, continuously monitoring market trends and adjusting its investment strategies to ensure that its investors remain well-positioned to achieve their financial goals. With its extensive range of mutual funds and wealth management services, X-Square Balanced Fund, LLC is an ideal partner for investors seeking to create a balanced and diversified portfolio, one that is tailored to their unique needs and risk profile. By choosing X-Square Balanced Fund, LLC, investors can tap into the company's expertise and experience, gaining access to a world of investment opportunities and taking a significant step towards securing their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
3.00%
|
$2.48 | 8,700 |
| 2 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.62%
|
$1.34 | 1,654 |
| 3 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.47%
|
$0.39 | 936 |
| 4 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.78%
|
$0.65 | 14,287 |
| 5 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.16%
|
$0.13 | 574 |
| 6 | PHM Pultegroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
1.08%
|
$0.90 | 7,635 |
| 7 | TGLS Tecnoglass Inc Since 2026-05-10 | G87264100 | Equity (Common) |
0.47%
|
$0.39 | 7,764 |
| 8 | OFG Ofg Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
0.17%
|
$0.14 | 3,525 |
| 9 | RH Rh Since 2026-05-10 | 74967X103 | Equity (Common) |
0.51%
|
$0.42 | 2,357 |
| 10 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
0.22%
|
$0.18 | 2,688 |
| 11 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.62%
|
$0.51 | 13,851 |
| 12 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.07%
|
$0.89 | 3,832 |
| 13 | NFE New Fortress Energy Inc Since 2026-05-10 | 644393100 | Equity (Common) |
0.06%
|
$0.05 | 44,694 |
| 14 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.02%
|
$0.84 | 2,575 |
| 15 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.51%
|
$1.25 | 2,789 |
| 16 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.63%
|
$1.35 | 4,196 |
| 17 | BJ Bj's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.63%
|
$0.52 | 5,795 |
| 18 | QXO Qxo Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
0.41%
|
$0.34 | 17,675 |
| 19 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
1.92%
|
$1.59 | 35,851 |
| 20 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.14%
|
$1.77 | 5,642 |
| 21 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.84%
|
$0.69 | 17,701 |
| 22 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.80%
|
$1.49 | 6,959 |
| 23 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
1.16%
|
$0.96 | 3,387 |
| 24 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
1.29%
|
$1.07 | 6,648 |
| 25 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.68%
|
$0.56 | 4,114 |
| 26 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.18%
|
$1.81 | 16,215 |
| 27 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.52%
|
$0.43 | 4,979 |
| 28 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.88%
|
$0.73 | 12,704 |
| 29 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.81%
|
$0.67 | 125 |
| 30 | PYPL Paypal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.55%
|
$0.46 | 7,791 |
| 31 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.80%
|
$0.66 | 8,340 |
| 32 | MKTX Marketaxess Holdings Inc Since 2026-05-10 | 57060D108 | Equity (Common) |
0.44%
|
$0.37 | 2,023 |
| 33 | XPO Xpo Inc Since 2026-05-10 | 983793100 | Equity (Common) |
1.18%
|
$0.97 | 7,176 |
| 34 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.29%
|
$1.07 | 6,629 |
| 35 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.88%
|
$0.73 | 5,085 |
| 36 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.51%
|
$0.42 | 2,594 |
| 37 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.54%
|
$1.28 | 1,938 |
| 38 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
1.17%
|
$0.97 | 4,763 |
| 39 | ABBV Abbvie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.74%
|
$0.61 | 2,683 |
| 40 | RXO Rxo Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.24%
|
$0.20 | 15,991 |
| 41 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.13%
|
$0.94 | 466 |