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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.05M | 0.03% |
25,950
+8,124
| +46% | +$328K |
|
377
Willis Towers Watson
WTW
$32.1B
| $1.03M | 0.03% |
+5,242
| New | +$1.03M |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.03% |
+11,659
| New | +$1.03M |
|
379
Valero Energy
VLO
$50.3B
| $1.03M | 0.03% |
+17,511
| New | +$1.03M |
|
380
Allegion
ALLE
$14.6B
| $1.02M | 0.03% |
+10,012
| New | +$1.02M |
|
381
PPG Industries
PPG
$24.7B
| $1.02M | 0.03% |
+9,593
| New | +$1.02M |
|
382
Public Service Enterprise Group
PEG
$39.9B
| $1.01M | 0.03% |
+20,554
| New | +$1.01M |
|
383
ScottsMiracle-Gro
SMG
$3.51B
| $1M | 0.03% |
+7,466
| New | +$1M |
|
384
Paylocity
PCTY
$9.49B
| $990K | 0.03% |
+6,788
| New | +$990K |
|
385
Marathon Petroleum
MPC
$55.7B
| $989K | 0.03% |
+26,463
| New | +$989K |
|
386
MongoDB
MDB
$26.9B
| $985K | 0.03% |
+4,353
| New | +$985K |
|
387
Ollie's Bargain Outlet
OLLI
$7.85B
| $981K | 0.03% |
+10,046
| New | +$981K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $981K | 0.03% |
+17,659
| New | +$981K |
|
389
Prudential Financial
PRU
$37.1B
| $979K | 0.03% |
+16,081
| New | +$979K |
|
390
Consolidated Edison
ED
$35B
| $974K | 0.03% |
+13,546
| New | +$974K |
|
391
Trimble
TRMB
$19.1B
| $974K | 0.03% |
+22,558
| New | +$974K |
|
392
Ford
F
$45.7B
| $968K | 0.03% |
+159,164
| New | +$968K |
|
393
HubSpot
HUBS
$26.5B
| $966K | 0.02% |
+4,306
| New | +$966K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $958K | 0.02% |
+14,683
| New | +$958K |
|
395
Parker-Hannifin
PH
$95.7B
| $955K | 0.02% |
+5,209
| New | +$955K |
|
396
Boston Beer
SAM
$2.43B
| $951K | 0.02% |
+1,772
| New | +$951K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $951K | 0.02% |
+31,908
| New | +$951K |
|
398
American Water Works
AWK
$27.3B
| $948K | 0.02% |
+7,370
| New | +$948K |
|
399
NetApp
NTAP
$24.6B
| $937K | 0.02% |
+21,122
| New | +$937K |
|
400
Marriott International Class A Common Stock
MAR
$71.7B
| $936K | 0.02% |
+10,919
| New | +$936K |
|