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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$2.61B
| $837K | 0.02% |
+9,342
| New | +$837K |
|
427
Realty Income
O
$54.4B
| $835K | 0.02% |
+14,476
| New | +$835K |
|
428
Ametek
AME
$43.3B
| $833K | 0.02% |
+9,319
| New | +$833K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $833K | 0.02% |
+5,131
| New | +$833K |
|
430
Encompass Health
EHC
$12.6B
| $832K | 0.02% |
+16,895
| New | +$832K |
|
431
Hilton Worldwide
HLT
$64.7B
| $828K | 0.02% |
+11,277
| New | +$828K |
|
432
Corteva
CTVA
$49.2B
| $818K | 0.02% |
+30,518
| New | +$818K |
|
433
Rollins
ROL
$27.8B
| $815K | 0.02% |
+28,850
| New | +$815K |
|
434
Fortive
FTV
$16.1B
| $811K | 0.02% |
+14,329
| New | +$811K |
|
435
Kraft Heinz
KHC
$31.6B
| $809K | 0.02% |
+25,357
| New | +$809K |
|
436
PPL Corp
PPL
$26.4B
| $808K | 0.02% |
+31,252
| New | +$808K |
|
437
Aptiv
APTV
$17.9B
| $804K | 0.02% |
+10,315
| New | +$804K |
|
438
Camden Property Trust
CPT
$11.9B
| $803K | 0.02% |
+8,808
| New | +$803K |
|
439
Corning
GLW
$62B
| $798K | 0.02% |
+30,797
| New | +$798K |
|
440
Zscaler
ZS
$44B
| $796K | 0.02% |
+7,273
| New | +$796K |
|
441
Conagra Brands
CAG
$9.3B
| $794K | 0.02% |
+22,567
| New | +$794K |
|
|
ERUS
442
DELISTED
iShares MSCI Russia ETF
ERUS
| $789K | 0.02% |
23,584
-43,814
| -65% | -$1.47M |
|
443
Avery Dennison
AVY
$13B
| $782K | 0.02% |
+6,854
| New | +$782K |
|
444
FMC
FMC
$4.6B
| $779K | 0.02% |
+7,822
| New | +$779K |
|
445
Entegris
ENTG
$12.3B
| $777K | 0.02% |
+13,157
| New | +$777K |
|
446
Pinterest
PINS
$24.8B
| $774K | 0.02% |
+34,918
| New | +$774K |
|
|
COR
447
DELISTED
Coresite Realty Corporation
COR
| $773K | 0.02% |
+6,386
| New | +$773K |
|
448
Entergy
ETR
$38.8B
| $763K | 0.02% |
+16,268
| New | +$763K |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $762K | 0.02% |
+10,472
| New | +$762K |
|
450
Mercury Systems
MRCY
$4.12B
| $761K | 0.02% |
+9,673
| New | +$761K |
|