XS

X-Square Balanced Fund | SQBIX

Mutual Fund
X-Square Balanced Fund
Last update 2025-06-18 66 Stocks (0 new)
Value $43.00 Mil Turnover 13 %
Countries:
Top Holdings: WMT(3.22%)SU(3.13%)COST(2.85%)BRK.B(2.58%)META(2.49%)
Summary Stock Picks Current Portfolio
X-Square Balanced Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
15,660
1,374.8
+6.69%
3.220
+0.20%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
SU
Suncor Energy Inc
34,429
1,333.1
+7.73%
3.130
+0.22%
0.000
+13.77%
+11.35%
47,636.1
Oil & Gas
COST
Costco Wholesale Corp
1,283
1,213.4
+8.18%
2.850
+0.22%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
BRK.B
Berkshire Hathaway Inc
2,064
1,099.3
+10.79%
2.580
+0.25%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
META
Meta Platforms Inc
1,842
1,061.7
+8.42%
2.490
+0.19%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
TJX
TJX Companies Inc
8,367
1,019.1
+10.35%
2.390
+0.22%
0.000
-3.96%
+1.76%
136,294.8
Retail - Cyclical
PM
Philip Morris International Inc
6,293
998.9
+12.29%
2.340
+0.26%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
URI
United Rentals Inc
1,571
984.5
+9.17%
2.310
+0.19%
0.000
+36.95%
+15.27%
52,522.5
Business Services
JPM
JPMorgan Chase & Co
3,982
976.8
+10.09%
2.290
+0.21%
0.000
+26.17%
+23.48%
800,897.6
Banks
GRMN
Garmin Ltd
4,478
972.3
+11.01%
2.280
+0.23%
0.000
+20.10%
+11.38%
43,878.3
Hardware

X-Square Balanced Fund's Historical Top Holdings Breakdowns

X-Square Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.43%
●
238.08 ($344.61) 510.13
$364.46
5.76%
Reduce -44.87%
2,150
-1,750
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.62%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Reduce -30%
7,630
-3,270
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-0.42%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-11,606
DG
Dollar General Corp
2025-03-31
Add
Add
+0.27%
●
68.44 ($75.71) 87.93
$110.09
45.41%
Add 46.84%
4,069
1,298
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.26%
●
117.15 ($141.65) 158.79
$178.73
26.18%
Add 12.29%
6,293
689
CB
Chubb Ltd
2025-03-31
Add
Add
+0.25%
●
257.71 ($277.87) 301.99
$274.13
-1.35%
Add 13.09%
3,059
354
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.25%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 10.79%
2,064
201
MO
Altria Group Inc
2025-03-31
Add
Add
+0.25%
●
50.81 ($54.6) 60.02
$58.02
6.26%
Add 17.98%
11,763
1,793
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.25%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
Add 27.23%
2,411
516
VALE
Vale SA
2025-03-31
Add
Add
+0.24%
●
8.5 ($9.45) 10.19
$9.77
3.39%
Add 45.12%
33,081
10,286

X-Square Balanced Fund Total Holding History ($B)

To

X-Square Balanced Fund's Asset Allocation

To

X-Square Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

X-Square Balanced Fund's Hypothetical Growth since 2025-03-31

X-Square Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

X-Square Balanced Fund's Holdings Heat Map

Size field:

X-Square Balanced Fund's Holdings Bubble Chart

X-Square Balanced Fund News

  • 1

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