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 | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $1.33M | 0.03% |
+16,821
| New | +$1.33M |
|
327
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.03% |
+14,389
| New | +$1.33M |
|
328
SolarEdge
SEDG
$2.04B
| $1.32M | 0.03% |
+9,528
| New | +$1.32M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.03% |
+21,816
| New | +$1.32M |
|
330
Expeditors International
EXPD
$16.4B
| $1.32M | 0.03% |
+17,313
| New | +$1.32M |
|
331
Teladoc Health
TDOC
$1.38B
| $1.32M | 0.03% |
+6,897
| New | +$1.32M |
|
332
Toro Company
TTC
$7.99B
| $1.31M | 0.03% |
+19,690
| New | +$1.31M |
|
333
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.03% |
+28,434
| New | +$1.3M |
|
334
General Motors
GM
$55.5B
| $1.29M | 0.03% |
+51,112
| New | +$1.29M |
|
335
Insulet
PODD
$24.5B
| $1.27M | 0.03% |
+6,539
| New | +$1.27M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
+8,201
| New | +$1.27M |
|
337
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.03% |
+32,791
| New | +$1.27M |
|
338
GoDaddy
GDDY
$20.1B
| $1.27M | 0.03% |
+17,250
| New | +$1.27M |
|
339
Kellanova
K
$27.8B
| $1.25M | 0.03% |
+20,173
| New | +$1.25M |
|
340
Sarepta Therapeutics
SRPT
$1.96B
| $1.25M | 0.03% |
+7,772
| New | +$1.25M |
|
341
Allstate
ALL
$53.1B
| $1.24M | 0.03% |
+12,752
| New | +$1.24M |
|
342
Roku
ROKU
$14B
| $1.24M | 0.03% |
+10,607
| New | +$1.24M |
|
343
Universal Display
OLED
$6.91B
| $1.24M | 0.03% |
+8,259
| New | +$1.24M |
|
344
Dow Inc
DOW
$17.4B
| $1.23M | 0.03% |
+30,202
| New | +$1.23M |
|
345
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.03% |
+8,778
| New | +$1.23M |
|
|
AMED
346
DELISTED
Amedisys
AMED
| $1.23M | 0.03% |
+6,178
| New | +$1.23M |
|
347
Wayfair
W
$11.6B
| $1.23M | 0.03% |
+6,200
| New | +$1.23M |
|
|
WORK
348
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | 0.03% |
+38,754
| New | +$1.21M |
|
349
EOG Resources
EOG
$64.4B
| $1.2M | 0.03% |
23,638
+23,416
| +10,548% | +$1.19M |
|
350
Repligen
RGEN
$7.01B
| $1.2M | 0.03% |
+9,694
| New | +$1.2M |
|