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 | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.05% |
+7,189
| New | +$1.84M |
|
277
ConocoPhillips
COP
$116B
| $1.84M | 0.05% |
+43,749
| New | +$1.84M |
|
278
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.05% |
+10,421
| New | +$1.83M |
|
279
SBA Communications
SBAC
$21.2B
| $1.82M | 0.05% |
+6,120
| New | +$1.82M |
|
280
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.05% |
+17,241
| New | +$1.81M |
|
281
Nordson
NDSN
$12.6B
| $1.81M | 0.05% |
+9,522
| New | +$1.81M |
|
282
Moderna
MRNA
$9.78B
| $1.8M | 0.05% |
+27,952
| New | +$1.8M |
|
283
Teleflex
TFX
$5.78B
| $1.79M | 0.05% |
+4,914
| New | +$1.79M |
|
284
Cable One
CABO
$922M
| $1.77M | 0.05% |
+999
| New | +$1.77M |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.75M | 0.05% |
+11,828
| New | +$1.75M |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.04% |
+9,272
| New | +$1.71M |
|
287
RPM International
RPM
$16.2B
| $1.7M | 0.04% |
+22,664
| New | +$1.7M |
|
288
Trade Desk
TTD
$25.5B
| $1.7M | 0.04% |
+41,750
| New | +$1.7M |
|
289
Molina Healthcare
MOH
$9.47B
| $1.69M | 0.04% |
+9,491
| New | +$1.69M |
|
290
Hologic
HOLX
$14.8B
| $1.65M | 0.04% |
+29,011
| New | +$1.65M |
|
291
Eaton
ETN
$136B
| $1.65M | 0.04% |
+18,853
| New | +$1.65M |
|
292
QuidelOrtho
QDEL
$1.95B
| $1.64M | 0.04% |
+7,307
| New | +$1.64M |
|
293
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.04% |
+5,163
| New | +$1.62M |
|
294
General Dynamics
GD
$86.8B
| $1.62M | 0.04% |
+10,817
| New | +$1.62M |
|
295
American Electric Power
AEP
$57.8B
| $1.61M | 0.04% |
+20,255
| New | +$1.61M |
|
296
DuPont de Nemours
DD
$32.6B
| $1.58M | 0.04% |
+29,777
| New | +$1.58M |
|
297
Gen Digital
GEN
$18.2B
| $1.58M | 0.04% |
+79,593
| New | +$1.58M |
|
298
PTC
PTC
$25.6B
| $1.58M | 0.04% |
+20,275
| New | +$1.58M |
|
299
TransUnion
TRU
$17.5B
| $1.56M | 0.04% |
+17,964
| New | +$1.56M |
|
300
Charles River Laboratories
CRL
$8.07B
| $1.56M | 0.04% |
+8,927
| New | +$1.56M |
|