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 | |
|---|---|---|---|---|---|---|
451
Arrowhead Research
ARWR
$4.02B
| $1.04M | 0.02% |
13,587
+58
| +0.4% | +$4.45K |
|
452
BILL Holdings
BILL
$5.24B
| $1.04M | 0.02% |
7,586
+1,957
| +35% | +$267K |
|
453
Fortive
FTV
$16.2B
| $1.03M | 0.02% |
14,593
-61,962
| -81% | -$4.39M |
|
454
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.02% |
8,320
+511
| +7% | +$63.2K |
|
455
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.02% |
10,284
+18
| +0.2% | +$1.8K |
|
456
DTE Energy
DTE
$28.4B
| $1.02M | 0.02% |
9,906
+693
| +8% | +$71.6K |
|
457
Revvity
RVTY
$10.1B
| $1.02M | 0.02% |
7,131
+309
| +5% | +$44.3K |
|
458
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.02% |
8,789
-13
| -0.1% | -$1.51K |
|
459
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.02% |
11,144
+691
| +7% | +$63.3K |
|
460
WEX
WEX
$5.87B
| $1.02M | 0.02% |
5,008
+27
| +0.5% | +$5.49K |
|
461
Churchill Downs
CHDN
$7.18B
| $1.02M | 0.02% |
10,458
+26
| +0.2% | +$2.53K |
|
462
Lithia Motors
LAD
$8.74B
| $1.02M | 0.02% |
3,480
+498
| +17% | +$146K |
|
463
Lennox International
LII
$20.3B
| $1.01M | 0.02% |
3,671
-1
| -0% | -$274 |
|
464
Viatris
VTRS
$12.2B
| $1M | 0.02% |
53,525
+32,221
| +151% | +$604K |
|
|
PLAN
465
DELISTED
Anaplan, Inc.
PLAN
| $1M | 0.02% |
13,950
+339
| +2% | +$24.4K |
|
466
D.R. Horton
DHI
$54.2B
| $999K | 0.02% |
14,491
+1,058
| +8% | +$72.9K |
|
467
Mattel
MAT
$6.06B
| $999K | 0.02% |
57,245
-522
| -0.9% | -$9.11K |
|
468
Cooper Companies
COO
$13.5B
| $995K | 0.02% |
10,952
+492
| +5% | +$44.7K |
|
469
Elastic
ESTC
$9.21B
| $995K | 0.02% |
6,812
-79
| -1% | -$11.5K |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $985K | 0.02% |
1,631
-1
| -0.1% | -$604 |
|
471
Expedia Group
EXPE
$26.6B
| $983K | 0.02% |
7,423
+369
| +5% | +$48.9K |
|
472
AvalonBay Communities
AVB
$27.8B
| $982K | 0.02% |
6,123
+423
| +7% | +$67.8K |
|
473
Peloton Interactive
PTON
$3.27B
| $981K | 0.02% |
6,467
+3,916
| +154% | +$594K |
|
474
Landstar System
LSTR
$4.58B
| $974K | 0.02% |
7,234
-59
| -0.8% | -$7.94K |
|
475
Kraft Heinz
KHC
$32.3B
| $971K | 0.02% |
28,008
-73,513
| -72% | -$2.55M |
|