← All Mutual Funds

X-Square Balanced Fund, LLC

CIK: 0001763143 Balanced
Report date: 2026-02-25
AUM $83M
Expense Ratio
Category Balanced
State PR
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

41 positions
# 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
Frequently Asked Questions — X-Square Balanced Fund, LLC
What type of mutual fund is X-Square Balanced Fund, LLC?
X-Square Balanced Fund, LLC is a SEC-registered Balanced fund, with $83M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, X-Square Balanced Fund, LLC holds 41 portfolio positions, all detailed in the holdings table on this page.
What are X-Square Balanced Fund, LLC's assets under management (AUM)?
X-Square Balanced Fund, LLC has $83M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are X-Square Balanced Fund, LLC's top holdings?
According to X-Square Balanced Fund, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Micron Technology Inc, United Rentals Inc, Domino's Pizza Inc , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is X-Square Balanced Fund, LLC's expense ratio?
Expense ratio data for X-Square Balanced Fund, LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find X-Square Balanced Fund, LLC's SEC filings?
X-Square Balanced Fund, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001763143. You can access all of X-Square Balanced Fund, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001763143). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is X-Square Balanced Fund, LLC's holdings data on StockSifting?
Holdings data for X-Square Balanced Fund, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.