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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $934K | 0.02% |
+49,104
| New | +$934K |
|
402
Exelixis
EXEL
$10.3B
| $922K | 0.02% |
+38,833
| New | +$922K |
|
403
VF Corp
VFC
$5.95B
| $919K | 0.02% |
+15,085
| New | +$919K |
|
404
iShares MSCI South Africa ETF
EZA
$431M
| $916K | 0.02% |
25,984
+6,165
| +31% | +$217K |
|
405
Brown & Brown
BRO
$30.8B
| $913K | 0.02% |
+22,389
| New | +$913K |
|
406
Live Nation Entertainment
LYV
$39.5B
| $907K | 0.02% |
+20,466
| New | +$907K |
|
407
State Street
STT
$31.8B
| $905K | 0.02% |
+14,248
| New | +$905K |
|
408
Amcor
AMCR
$18.9B
| $903K | 0.02% |
+88,424
| New | +$903K |
|
409
Archer Daniels Midland
ADM
$29.9B
| $902K | 0.02% |
+22,615
| New | +$902K |
|
|
AYX
410
DELISTED
Alteryx, Inc.
AYX
| $901K | 0.02% |
+5,487
| New | +$901K |
|
411
Medical Properties Trust
MPW
$2.77B
| $895K | 0.02% |
+47,598
| New | +$895K |
|
412
AvalonBay Communities
AVB
$27.8B
| $891K | 0.02% |
+5,763
| New | +$891K |
|
413
Welltower
WELL
$113B
| $877K | 0.02% |
+16,951
| New | +$877K |
|
414
Stanley Black & Decker
SWK
$11.9B
| $871K | 0.02% |
+6,246
| New | +$871K |
|
415
Skyworks Solutions
SWKS
$11.1B
| $869K | 0.02% |
+6,794
| New | +$869K |
|
416
CrowdStrike
CRWD
$106B
| $867K | 0.02% |
+8,644
| New | +$867K |
|
417
Enphase Energy
ENPH
$4.96B
| $867K | 0.02% |
+18,222
| New | +$867K |
|
418
Trane Technologies
TT
$91.1B
| $860K | 0.02% |
+9,667
| New | +$860K |
|
419
Essential Utilities
WTRG
$10.7B
| $855K | 0.02% |
+20,247
| New | +$855K |
|
420
FirstEnergy
FE
$25B
| $853K | 0.02% |
+22,007
| New | +$853K |
|
421
Arthur J. Gallagher & Co
AJG
$76.5B
| $851K | 0.02% |
+8,728
| New | +$851K |
|
422
Alibaba
BABA
$351B
| $849K | 0.02% |
3,934
-3
| -0.1% | -$647 |
|
423
Chegg
CHGG
$168M
| $847K | 0.02% |
+12,586
| New | +$847K |
|
424
DTE Energy
DTE
$28B
| $840K | 0.02% |
+9,186
| New | +$840K |
|
425
Edison International
EIX
$21.1B
| $840K | 0.02% |
+15,459
| New | +$840K |
|