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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $2.23M | 0.06% |
+5,746
| New | +$2.23M |
|
252
Paycom
PAYC
$12.6B
| $2.2M | 0.06% |
+7,106
| New | +$2.2M |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.06% |
+24,408
| New | +$2.19M |
|
254
CSX Corp
CSX
$60.6B
| $2.17M | 0.06% |
+93,450
| New | +$2.17M |
|
255
Masimo
MASI
$8B
| $2.17M | 0.06% |
+9,502
| New | +$2.17M |
|
256
Akamai
AKAM
$11.3B
| $2.17M | 0.06% |
+20,220
| New | +$2.17M |
|
257
VeriSign
VRSN
$26.2B
| $2.15M | 0.06% |
+10,369
| New | +$2.15M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.06% |
+12,601
| New | +$2.14M |
|
259
Take-Two Interactive
TTWO
$44.2B
| $2.14M | 0.06% |
+15,307
| New | +$2.14M |
|
260
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.1M | 0.05% |
+17,031
| New | +$2.1M |
|
261
Broadridge
BR
$29.4B
| $2.09M | 0.05% |
+16,522
| New | +$2.09M |
|
262
IQVIA
IQV
$31.9B
| $2.08M | 0.05% |
+14,637
| New | +$2.08M |
|
263
Domino's
DPZ
$15.7B
| $2.07M | 0.05% |
+5,612
| New | +$2.07M |
|
264
Pool Corp
POOL
$12.4B
| $2.06M | 0.05% |
+7,591
| New | +$2.06M |
|
265
Global Payments
GPN
$21.3B
| $2.06M | 0.05% |
+12,147
| New | +$2.06M |
|
266
Truist Financial
TFC
$60B
| $2.06M | 0.05% |
+54,739
| New | +$2.06M |
|
267
US Bancorp
USB
$75.9B
| $2.05M | 0.05% |
+55,713
| New | +$2.05M |
|
268
Boston Scientific
BSX
$159B
| $2.05M | 0.05% |
+58,279
| New | +$2.05M |
|
269
Tyler Technologies
TYL
$24.2B
| $1.97M | 0.05% |
+5,665
| New | +$1.97M |
|
270
Dollar Tree
DLTR
$20.6B
| $1.96M | 0.05% |
+21,166
| New | +$1.96M |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $1.96M | 0.05% |
+8,269
| New | +$1.96M |
|
272
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.05% |
+13,852
| New | +$1.96M |
|
273
Cognex
CGNX
$7.55B
| $1.94M | 0.05% |
+32,443
| New | +$1.94M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.05% |
+6,897
| New | +$1.91M |
|
275
Bio-Techne
TECH
$8.46B
| $1.89M | 0.05% |
+28,656
| New | +$1.89M |
|