X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.2B
| $2.24M | 0.04% |
24,927
+1,178
| +5% | +$106K |
|
352
Xylem
XYL
$34.2B
| $2.24M | 0.04% |
26,221
+688
| +3% | +$58.7K |
|
353
MarketAxess Holdings
MKTX
$6.95B
| $2.22M | 0.04% |
6,534
+200
| +3% | +$68K |
|
354
Iron Mountain
IRM
$27.1B
| $2.19M | 0.04% |
39,590
+620
| +2% | +$34.4K |
|
355
Otis Worldwide
OTIS
$34.1B
| $2.19M | 0.04% |
28,434
+1,723
| +6% | +$133K |
|
356
Zscaler
ZS
$43.3B
| $2.19M | 0.04% |
9,058
+67
| +0.7% | +$16.2K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.04% |
3,896
+232
| +6% | +$130K |
|
358
Okta
OKTA
$16.2B
| $2.18M | 0.04% |
14,415
+132
| +0.9% | +$19.9K |
|
359
Oneok
OKE
$45.3B
| $2.17M | 0.04% |
30,730
+1,097
| +4% | +$77.5K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.04% |
48,313
+1,842
| +4% | +$82.5K |
|
361
Caesars Entertainment
CZR
$5.36B
| $2.15M | 0.04% |
27,769
+814
| +3% | +$63K |
|
362
Cardinal Health
CAH
$35.7B
| $2.15M | 0.04% |
37,823
-2,029
| -5% | -$115K |
|
363
LyondellBasell Industries
LYB
$17.2B
| $2.1M | 0.03% |
20,419
+733
| +4% | +$75.4K |
|
364
Fifth Third Bancorp
FITB
$29.8B
| $2.08M | 0.03% |
48,205
+2,017
| +4% | +$86.8K |
|
365
Repligen
RGEN
$6.78B
| $2.07M | 0.03% |
11,010
-129
| -1% | -$24.3K |
|
366
Biogen
BIIB
$20.4B
| $2.06M | 0.03% |
9,791
+364
| +4% | +$76.7K |
|
367
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.03% |
24,657
+10
| +0% | +$834 |
|
368
WEC Energy
WEC
$34.6B
| $2.05M | 0.03% |
20,534
+743
| +4% | +$74.1K |
|
369
Graco
GGG
$14.2B
| $2.04M | 0.03% |
29,269
-331
| -1% | -$23.1K |
|
370
Nasdaq
NDAQ
$53.9B
| $2.04M | 0.03% |
34,341
+2,466
| +8% | +$146K |
|
371
Entegris
ENTG
$12.4B
| $2.03M | 0.03% |
15,439
+73
| +0.5% | +$9.58K |
|
372
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | 0.03% |
17,375
-28
| -0.2% | -$3.25K |
|
373
Insulet
PODD
$24.4B
| $2.02M | 0.03% |
7,569
+6
| +0.1% | +$1.6K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | 0.03% |
13,865
+153
| +1% | +$22K |
|
375
Ametek
AME
$43.3B
| $2M | 0.03% |
14,982
+380
| +3% | +$50.6K |
|