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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.04% |
62,797
+3,571
| +6% | +$92.9K |
|
352
Paylocity
PCTY
$9.62B
| $1.61M | 0.04% |
7,818
+323
| +4% | +$66.5K |
|
353
Constellation Brands
STZ
$26.2B
| $1.59M | 0.03% |
7,278
+452
| +7% | +$99K |
|
354
Sempra
SRE
$52.9B
| $1.59M | 0.03% |
24,996
-77,978
| -76% | -$4.97M |
|
355
Burlington
BURL
$18.4B
| $1.58M | 0.03% |
6,056
-43
| -0.7% | -$11.2K |
|
356
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.57M | 0.03% |
12,079
+114
| +1% | +$14.8K |
|
357
Datadog
DDOG
$47.5B
| $1.56M | 0.03% |
15,842
-131
| -0.8% | -$12.9K |
|
|
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | 0.03% |
12,364
+75
| +0.6% | +$9.41K |
|
359
Motorola Solutions
MSI
$79.8B
| $1.55M | 0.03% |
9,099
+373
| +4% | +$63.4K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.03% |
9,529
+218
| +2% | +$35.3K |
|
361
Travelers Companies
TRV
$62B
| $1.54M | 0.03% |
10,978
+716
| +7% | +$101K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $1.54M | 0.03% |
20,958
+580
| +3% | +$42.6K |
|
363
Parker-Hannifin
PH
$96.1B
| $1.53M | 0.03% |
5,628
+433
| +8% | +$118K |
|
364
Aptiv
APTV
$17.5B
| $1.53M | 0.03% |
11,729
+815
| +7% | +$106K |
|
365
Wayfair
W
$11.6B
| $1.52M | 0.03% |
6,743
+480
| +8% | +$108K |
|
366
Xcel Energy
XEL
$43B
| $1.52M | 0.03% |
22,848
-57,417
| -72% | -$3.83M |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $1.52M | 0.03% |
11,489
+746
| +7% | +$98.4K |
|
368
MKS Inc. Common Stock
MKSI
$7.02B
| $1.51M | 0.03% |
10,057
-78
| -0.8% | -$11.7K |
|
369
Trane Technologies
TT
$92.1B
| $1.51M | 0.03% |
10,401
+693
| +7% | +$101K |
|
370
Zscaler
ZS
$42.7B
| $1.5M | 0.03% |
7,525
+202
| +3% | +$40.3K |
|
371
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.5M | 0.03% |
17,081
+71
| +0.4% | +$6.23K |
|
372
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.03% |
35,157
+1,996
| +6% | +$84.7K |
|
373
Ford
F
$46.7B
| $1.49M | 0.03% |
169,214
+10,953
| +7% | +$96.3K |
|
374
IAC Inc
IAC
$2.98B
| $1.48M | 0.03% |
14,309
+40
| +0.3% | +$4.13K |
|
375
PPG Industries
PPG
$24.8B
| $1.47M | 0.03% |
10,203
+661
| +7% | +$95.3K |
|