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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $1.27M | 0.03% |
13,758
+928
| +7% | +$85.4K |
|
402
Corteva
CTVA
$49.1B
| $1.26M | 0.03% |
32,483
+2,200
| +7% | +$85.2K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.25M | 0.03% |
23,569
| – | – |
|
404
Royal Gold
RGLD
$12.2B
| $1.25M | 0.03% |
11,730
-64
| -0.5% | -$6.81K |
|
405
Entegris
ENTG
$12.4B
| $1.25M | 0.03% |
12,990
-37
| -0.3% | -$3.56K |
|
406
Darling Ingredients
DAR
$5.07B
| $1.25M | 0.03% |
21,594
+48
| +0.2% | +$2.77K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.03% |
31,240
+2,105
| +7% | +$84K |
|
408
Encompass Health
EHC
$12.6B
| $1.25M | 0.03% |
18,927
+32
| +0.2% | +$2.11K |
|
409
Kellanova
K
$27.8B
| $1.24M | 0.03% |
21,267
+750
| +4% | +$43.8K |
|
410
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.03% |
6,923
+467
| +7% | +$83.4K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.03% |
14,159
-149
| -1% | -$13K |
|
412
Brown & Brown
BRO
$31.3B
| $1.23M | 0.03% |
26,007
-203
| -0.8% | -$9.62K |
|
413
Medical Properties Trust
MPW
$2.77B
| $1.23M | 0.03% |
56,317
+652
| +1% | +$14.2K |
|
414
Wolfspeed
WOLF
$196M
| $1.22M | 0.03% |
11,528
-61
| -0.5% | -$6.46K |
|
415
Penumbra
PEN
$11B
| $1.22M | 0.03% |
6,959
+44
| +0.6% | +$7.7K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.03% |
24,118
+1,673
| +7% | +$84.4K |
|
417
Ametek
AME
$43.3B
| $1.21M | 0.03% |
10,002
+633
| +7% | +$76.6K |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $1.21M | 0.03% |
8,613
+360
| +4% | +$50.5K |
|
419
American Water Works
AWK
$28B
| $1.21M | 0.03% |
7,870
+506
| +7% | +$77.7K |
|
420
XPO
XPO
$15.4B
| $1.2M | 0.03% |
29,168
+190
| +0.7% | +$7.83K |
|
421
Haemonetics
HAE
$2.62B
| $1.2M | 0.03% |
10,115
-6
| -0.1% | -$712 |
|
422
Chegg
CHGG
$185M
| $1.2M | 0.03% |
13,277
+140
| +1% | +$12.6K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.03% |
13,194
+715
| +6% | +$64.7K |
|
424
Southwest Airlines
LUV
$16.5B
| $1.19M | 0.03% |
25,620
+1,632
| +7% | +$76.1K |
|
425
Otis Worldwide
OTIS
$34.1B
| $1.19M | 0.03% |
17,675
-83,801
| -83% | -$5.66M |
|