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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $1.47M | 0.03% |
20,996
+1,141
| +6% | +$79.8K |
|
377
HP
HPQ
$27.4B
| $1.46M | 0.03% |
59,400
+3,624
| +6% | +$89.1K |
|
378
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.03% |
31,363
-95,780
| -75% | -$4.46M |
|
379
NetApp
NTAP
$23.7B
| $1.46M | 0.03% |
22,050
+693
| +3% | +$45.9K |
|
380
GoDaddy
GDDY
$20.1B
| $1.46M | 0.03% |
17,570
+358
| +2% | +$29.7K |
|
381
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.03% |
24,173
+175
| +0.7% | +$10.5K |
|
382
Avantor
AVTR
$9.07B
| $1.45M | 0.03% |
51,468
+4,274
| +9% | +$120K |
|
383
QuidelOrtho
QDEL
$1.95B
| $1.44M | 0.03% |
7,985
+133
| +2% | +$23.9K |
|
384
Sunrun
RUN
$4.19B
| $1.43M | 0.03% |
20,539
+3,858
| +23% | +$268K |
|
385
American International
AIG
$43.9B
| $1.41M | 0.03% |
37,317
+2,560
| +7% | +$96.9K |
|
|
AVLR
386
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.03% |
8,544
-70
| -0.8% | -$11.5K |
|
387
Carvana
CVNA
$50.9B
| $1.4M | 0.03% |
5,822
+143
| +3% | +$34.3K |
|
|
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | 0.03% |
15,669
-135
| -0.9% | -$11.9K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.03% |
9,244
+527
| +6% | +$78.8K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.03% |
18,736
-276
| -1% | -$20.2K |
|
391
VF Corp
VFC
$5.86B
| $1.36M | 0.03% |
15,874
+914
| +6% | +$78.1K |
|
392
Prudential Financial
PRU
$37.2B
| $1.34M | 0.03% |
17,194
+1,104
| +7% | +$86.2K |
|
393
Cencora
COR
$56.7B
| $1.34M | 0.03% |
13,711
+491
| +4% | +$48K |
|
394
Hilton Worldwide
HLT
$64B
| $1.34M | 0.03% |
12,020
+728
| +6% | +$81K |
|
395
Sarepta Therapeutics
SRPT
$1.96B
| $1.33M | 0.03% |
7,821
+88
| +1% | +$15K |
|
396
Manhattan Associates
MANH
$13B
| $1.32M | 0.03% |
12,534
-145
| -1% | -$15.2K |
|
397
Eversource Energy
ES
$23.6B
| $1.3M | 0.03% |
14,989
+1,110
| +8% | +$96K |
|
398
PACCAR
PCAR
$52B
| $1.3M | 0.03% |
22,544
+1,532
| +7% | +$88.1K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.03% |
9,942
+280
| +3% | +$36.4K |
|
400
EOG Resources
EOG
$64.4B
| $1.27M | 0.03% |
25,427
+1,780
| +8% | +$88.8K |
|