X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+26.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.52M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.47M |
| 5 |
Canadian National Railway
CNI
|
$831K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $2.68M | 0.07% |
+5,357
| New | +$2.68M |
|
227
AutoZone
AZO
$70.6B
| $2.67M | 0.07% |
+2,370
| New | +$2.67M |
|
228
Fortinet
FTNT
$60.4B
| $2.63M | 0.07% |
+95,825
| New | +$2.63M |
|
229
Mettler-Toledo International
MTD
$26.9B
| $2.63M | 0.07% |
+3,265
| New | +$2.63M |
|
230
Centene
CNC
$14.2B
| $2.62M | 0.07% |
+41,240
| New | +$2.62M |
|
231
American Express
AXP
$227B
| $2.56M | 0.07% |
+26,901
| New | +$2.56M |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $2.55M | 0.07% |
+90,113
| New | +$2.55M |
|
233
Copart
CPRT
$47B
| $2.46M | 0.06% |
+117,912
| New | +$2.46M |
|
234
Equifax
EFX
$30.8B
| $2.43M | 0.06% |
+14,142
| New | +$2.43M |
|
235
Twilio
TWLO
$16.7B
| $2.43M | 0.06% |
+11,065
| New | +$2.43M |
|
236
West Pharmaceutical
WST
$18B
| $2.42M | 0.06% |
+10,636
| New | +$2.42M |
|
237
Etsy
ETSY
$5.36B
| $2.42M | 0.06% |
+22,740
| New | +$2.42M |
|
238
Analog Devices
ADI
$122B
| $2.41M | 0.06% |
+19,649
| New | +$2.41M |
|
239
T-Mobile US
TMUS
$284B
| $2.39M | 0.06% |
+22,978
| New | +$2.39M |
|
240
Factset
FDS
$14B
| $2.39M | 0.06% |
+7,268
| New | +$2.39M |
|
241
Okta
OKTA
$16.1B
| $2.39M | 0.06% |
+11,916
| New | +$2.39M |
|
242
CME Group
CME
$94.4B
| $2.38M | 0.06% |
+14,613
| New | +$2.38M |
|
243
Atlassian
TEAM
$45.2B
| $2.34M | 0.06% |
+12,972
| New | +$2.34M |
|
244
Palo Alto Networks
PANW
$130B
| $2.34M | 0.06% |
+61,002
| New | +$2.34M |
|
245
Chubb
CB
$111B
| $2.33M | 0.06% |
+18,417
| New | +$2.33M |
|
246
Fair Isaac
FICO
$36.8B
| $2.3M | 0.06% |
+5,505
| New | +$2.3M |
|
247
Hershey
HSY
$37.6B
| $2.3M | 0.06% |
+17,741
| New | +$2.3M |
|
248
Waste Management
WM
$88.6B
| $2.27M | 0.06% |
+21,475
| New | +$2.27M |
|
249
RingCentral
RNG
$2.89B
| $2.26M | 0.06% |
+7,931
| New | +$2.26M |
|
250
Rockwell Automation
ROK
$38.2B
| $2.24M | 0.06% |
+10,512
| New | +$2.24M |
|