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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.21B
| $697K | 0.02% |
+7,782
| New | +$697K |
|
477
JB Hunt Transport Services
JBHT
$13.8B
| $695K | 0.02% |
+5,775
| New | +$695K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $695K | 0.02% |
+1,421
| New | +$695K |
|
479
Lennar Class A
LEN
$35.6B
| $692K | 0.02% |
+11,600
| New | +$692K |
|
480
LyondellBasell Industries
LYB
$17.5B
| $691K | 0.02% |
+10,509
| New | +$691K |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | 0.02% |
+6,664
| New | +$690K |
|
482
Williams-Sonoma
WSM
$24.8B
| $687K | 0.02% |
+16,744
| New | +$687K |
|
483
CMS Energy
CMS
$21.2B
| $684K | 0.02% |
+11,708
| New | +$684K |
|
484
Freeport-McMoran
FCX
$63B
| $681K | 0.02% |
+58,889
| New | +$681K |
|
485
Weyerhaeuser
WY
$18.7B
| $681K | 0.02% |
+30,300
| New | +$681K |
|
486
Carvana
CVNA
$51.8B
| $675K | 0.02% |
+5,613
| New | +$675K |
|
487
Northern Trust
NTRS
$24.3B
| $672K | 0.02% |
+8,471
| New | +$672K |
|
488
Revvity
RVTY
$10B
| $672K | 0.02% |
+6,849
| New | +$672K |
|
489
Lincoln Electric
LECO
$13.4B
| $667K | 0.02% |
+7,923
| New | +$667K |
|
490
XPO
XPO
$15.4B
| $667K | 0.02% |
+24,961
| New | +$667K |
|
491
Quest Diagnostics
DGX
$20.4B
| $664K | 0.02% |
+5,823
| New | +$664K |
|
492
Churchill Downs
CHDN
$6.85B
| $660K | 0.02% |
+9,920
| New | +$660K |
|
493
Helen of Troy
HELE
$563M
| $656K | 0.02% |
+3,481
| New | +$656K |
|
|
PFPT
494
DELISTED
Proofpoint, Inc.
PFPT
| $656K | 0.02% |
+5,903
| New | +$656K |
|
495
Delta Air Lines
DAL
$39.6B
| $655K | 0.02% |
+23,356
| New | +$655K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.02% |
6,656
+6,563
| +7,057% | +$641K |
|
497
AptarGroup
ATR
$9.11B
| $649K | 0.02% |
+5,793
| New | +$649K |
|
498
Dynatrace
DT
$15.1B
| $647K | 0.02% |
+15,927
| New | +$647K |
|
499
Fastly
FSLY
$1.13B
| $647K | 0.02% |
+7,603
| New | +$647K |
|
500
EastGroup Properties
EGP
$8.91B
| $645K | 0.02% |
5,441
+5,318
| +4,324% | +$630K |
|