X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $2.85M | 0.06% |
15,650
+1,088
| +7% | +$198K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.06% |
16,693
+142
| +0.9% | +$24.1K |
|
253
Biogen
BIIB
$20.8B
| $2.82M | 0.06% |
11,525
-9,545
| -45% | -$2.34M |
|
254
IQVIA
IQV
$31.9B
| $2.82M | 0.06% |
15,750
+504
| +3% | +$90.3K |
|
255
Truist Financial
TFC
$59.8B
| $2.81M | 0.06% |
58,648
+4,059
| +7% | +$195K |
|
256
Generac Holdings
GNRC
$10.6B
| $2.81M | 0.06% |
12,358
-38
| -0.3% | -$8.64K |
|
257
Equifax
EFX
$31B
| $2.8M | 0.06% |
14,542
+240
| +2% | +$46.3K |
|
258
Zebra Technologies
ZBRA
$15.9B
| $2.8M | 0.06% |
7,296
+140
| +2% | +$53.8K |
|
259
Global Payments
GPN
$21B
| $2.8M | 0.06% |
12,974
+820
| +7% | +$177K |
|
260
Masimo
MASI
$7.95B
| $2.79M | 0.06% |
10,412
+25
| +0.2% | +$6.71K |
|
261
US Bancorp
USB
$75.8B
| $2.77M | 0.06% |
59,547
+3,944
| +7% | +$184K |
|
262
Hershey
HSY
$37.8B
| $2.77M | 0.06% |
18,176
+434
| +2% | +$66.1K |
|
263
CDW
CDW
$22.2B
| $2.76M | 0.06% |
20,966
+423
| +2% | +$55.7K |
|
264
Rockwell Automation
ROK
$38.1B
| $2.73M | 0.06% |
10,892
+315
| +3% | +$79K |
|
265
PNC Financial Services
PNC
$80.4B
| $2.73M | 0.06% |
18,323
+1,123
| +7% | +$167K |
|
266
Broadridge
BR
$29.3B
| $2.73M | 0.06% |
17,811
+356
| +2% | +$54.5K |
|
267
FedEx
FDX
$53.3B
| $2.73M | 0.06% |
10,508
-19,737
| -65% | -$5.12M |
|
268
Waste Management
WM
$88.4B
| $2.66M | 0.06% |
22,563
+1,011
| +5% | +$119K |
|
269
Norfolk Southern
NSC
$62.2B
| $2.62M | 0.06% |
11,013
+691
| +7% | +$164K |
|
270
Roper Technologies
ROP
$55.8B
| $2.61M | 0.06% |
6,056
+284
| +5% | +$122K |
|
271
PTC
PTC
$25.5B
| $2.61M | 0.06% |
21,818
+19
| +0.1% | +$2.27K |
|
272
Factset
FDS
$14B
| $2.59M | 0.06% |
7,792
-34
| -0.4% | -$11.3K |
|
273
Centene
CNC
$14.1B
| $2.56M | 0.06% |
42,566
+1,642
| +4% | +$98.6K |
|
274
Tyler Technologies
TYL
$24.1B
| $2.55M | 0.06% |
5,849
+147
| +3% | +$64.2K |
|
275
Carrier Global
CARR
$55.5B
| $2.54M | 0.06% |
67,411
+2,255
| +3% | +$85.1K |
|