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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $1.19M | 0.03% |
+6,782
| New | +$1.19M |
|
352
Axon Enterprise
AXON
$57.2B
| $1.18M | 0.03% |
+12,057
| New | +$1.18M |
|
353
Burlington
BURL
$18.4B
| $1.18M | 0.03% |
+6,003
| New | +$1.18M |
|
354
Travelers Companies
TRV
$62B
| $1.17M | 0.03% |
+10,266
| New | +$1.17M |
|
355
Exact Sciences
EXAS
$10.2B
| $1.17M | 0.03% |
+13,438
| New | +$1.17M |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $1.16M | 0.03% |
+9,533
| New | +$1.16M |
|
357
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.03% |
+23,961
| New | +$1.16M |
|
358
Capital One
COF
$142B
| $1.16M | 0.03% |
+18,450
| New | +$1.16M |
|
359
Eversource Energy
ES
$23.6B
| $1.14M | 0.03% |
+13,698
| New | +$1.14M |
|
360
Five Below
FIVE
$8.46B
| $1.14M | 0.03% |
+10,677
| New | +$1.14M |
|
361
Graco
GGG
$14.2B
| $1.13M | 0.03% |
+23,612
| New | +$1.13M |
|
362
Penumbra
PEN
$11B
| $1.13M | 0.03% |
+6,308
| New | +$1.13M |
|
363
WEC Energy
WEC
$34.7B
| $1.13M | 0.03% |
+12,871
| New | +$1.13M |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $1.12M | 0.03% |
+14,340
| New | +$1.12M |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.03% |
+11,347
| New | +$1.1M |
|
366
Manhattan Associates
MANH
$13B
| $1.1M | 0.03% |
+11,638
| New | +$1.1M |
|
367
American International
AIG
$43.9B
| $1.09M | 0.03% |
+34,965
| New | +$1.09M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
+14,825
| New | +$1.09M |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.03% |
+14,970
| New | +$1.09M |
|
370
TE Connectivity
TEL
$61.7B
| $1.08M | 0.03% |
+13,294
| New | +$1.08M |
|
371
RenaissanceRe
RNR
$11.3B
| $1.06M | 0.03% |
+6,218
| New | +$1.06M |
|
|
AVLR
372
DELISTED
Avalara, Inc.
AVLR
| $1.06M | 0.03% |
+7,935
| New | +$1.06M |
|
373
PACCAR
PCAR
$52B
| $1.05M | 0.03% |
+21,089
| New | +$1.05M |
|
374
Aflac
AFL
$57.2B
| $1.05M | 0.03% |
+29,178
| New | +$1.05M |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| $1.05M | 0.03% |
+9,264
| New | +$1.05M |
|