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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.04% |
+10,922
| New | +$1.55M |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.04% |
+6,399
| New | +$1.55M |
|
303
Gartner
IT
$18.6B
| $1.53M | 0.04% |
+12,598
| New | +$1.53M |
|
304
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.04% |
+7,434
| New | +$1.51M |
|
305
Emerson Electric
EMR
$74.6B
| $1.51M | 0.04% |
+24,361
| New | +$1.51M |
|
306
Arista Networks
ANET
$180B
| $1.5M | 0.04% |
+114,464
| New | +$1.5M |
|
307
L3Harris
LHX
$51B
| $1.5M | 0.04% |
+8,819
| New | +$1.5M |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.04% |
+23,304
| New | +$1.48M |
|
309
Cognizant
CTSH
$35.1B
| $1.48M | 0.04% |
+26,044
| New | +$1.48M |
|
310
Carrier Global
CARR
$55.8B
| $1.46M | 0.04% |
+65,504
| New | +$1.46M |
|
311
Trex
TREX
$6.93B
| $1.45M | 0.04% |
+22,358
| New | +$1.45M |
|
312
TransDigm Group
TDG
$71.6B
| $1.45M | 0.04% |
+3,280
| New | +$1.45M |
|
313
Exelon
EXC
$43.9B
| $1.45M | 0.04% |
+55,853
| New | +$1.45M |
|
314
Phillips 66
PSX
$53.2B
| $1.43M | 0.04% |
+19,948
| New | +$1.43M |
|
315
Keysight
KEYS
$28.9B
| $1.42M | 0.04% |
+14,045
| New | +$1.42M |
|
316
EPAM Systems
EPAM
$9.44B
| $1.39M | 0.04% |
+5,496
| New | +$1.39M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.04% |
+12,340
| New | +$1.39M |
|
318
Generac Holdings
GNRC
$10.6B
| $1.38M | 0.04% |
+11,349
| New | +$1.38M |
|
319
Datadog
DDOG
$47.5B
| $1.38M | 0.04% |
+15,899
| New | +$1.38M |
|
320
FedEx
FDX
$53.7B
| $1.37M | 0.04% |
+9,766
| New | +$1.37M |
|
321
Chemed
CHE
$6.79B
| $1.37M | 0.04% |
+3,027
| New | +$1.37M |
|
322
Agilent Technologies
A
$36.5B
| $1.36M | 0.04% |
+15,350
| New | +$1.36M |
|
323
Royal Gold
RGLD
$12.2B
| $1.35M | 0.03% |
+10,833
| New | +$1.35M |
|
324
Xcel Energy
XEL
$43B
| $1.34M | 0.03% |
+21,438
| New | +$1.34M |
|
325
Cencora
COR
$56.7B
| $1.34M | 0.03% |
+13,272
| New | +$1.34M |
|