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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $1.19M | 0.03% |
33,087
+2,130
| +7% | +$76.7K |
|
427
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.03% |
7,168
-13
| -0.2% | -$2.16K |
|
428
Willis Towers Watson
WTW
$32.1B
| $1.18M | 0.03% |
5,585
+336
| +6% | +$70.8K |
|
429
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.03% |
28,388
+1,884
| +7% | +$77.9K |
|
430
Allegion
ALLE
$14.8B
| $1.17M | 0.03% |
10,066
+65
| +0.6% | +$7.56K |
|
431
Welltower
WELL
$112B
| $1.17M | 0.03% |
18,110
+1,216
| +7% | +$78.6K |
|
432
Altice USA
ATUS
$1.05B
| $1.16M | 0.03% |
30,694
-1,095
| -3% | -$41.5K |
|
433
Rollins
ROL
$27.4B
| $1.16M | 0.03% |
29,698
+427
| +1% | +$16.7K |
|
434
Builders FirstSource
BLDR
$16.5B
| $1.13M | 0.02% |
27,678
+9,170
| +50% | +$374K |
|
435
Avery Dennison
AVY
$13.1B
| $1.13M | 0.02% |
7,267
+310
| +4% | +$48.1K |
|
|
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | 0.02% |
17,310
-28
| -0.2% | -$1.82K |
|
437
FIVE9
FIVN
$2.06B
| $1.11M | 0.02% |
6,382
-61
| -0.9% | -$10.6K |
|
438
Essential Utilities
WTRG
$11B
| $1.11M | 0.02% |
23,457
-85
| -0.4% | -$4.02K |
|
439
State Street
STT
$32B
| $1.11M | 0.02% |
15,207
+875
| +6% | +$63.7K |
|
440
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.02% |
7,201
+430
| +6% | +$65.7K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $1.1M | 0.02% |
7,489
+471
| +7% | +$69.2K |
|
442
Guardant Health
GH
$7.5B
| $1.1M | 0.02% |
8,527
+792
| +10% | +$102K |
|
443
Amcor
AMCR
$19.1B
| $1.09M | 0.02% |
92,535
+4,164
| +5% | +$49K |
|
444
Garmin
GRMN
$45.7B
| $1.09M | 0.02% |
9,069
+476
| +6% | +$56.9K |
|
445
Deckers Outdoor
DECK
$17.9B
| $1.07M | 0.02% |
22,446
-138
| -0.6% | -$6.6K |
|
446
Consolidated Edison
ED
$35.4B
| $1.07M | 0.02% |
14,844
+1,201
| +9% | +$86.8K |
|
447
Valero Energy
VLO
$48.7B
| $1.06M | 0.02% |
18,755
+1,318
| +8% | +$74.6K |
|
448
Williams Companies
WMB
$69.9B
| $1.05M | 0.02% |
52,530
+3,323
| +7% | +$66.6K |
|
449
Coherent
COHR
$15.2B
| $1.05M | 0.02% |
13,806
+56
| +0.4% | +$4.26K |
|
450
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.05M | 0.02% |
7,423
| – | – |
|