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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.86B
| $970K | 0.02% |
5,877
-6
| -0.1% | -$990 |
|
477
Williams-Sonoma
WSM
$24.7B
| $968K | 0.02% |
19,010
-190
| -1% | -$9.68K |
|
478
Realty Income
O
$54.2B
| $954K | 0.02% |
15,838
+1,337
| +9% | +$80.5K |
|
479
FMC
FMC
$4.72B
| $945K | 0.02% |
8,224
+289
| +4% | +$33.2K |
|
480
RH
RH
$4.7B
| $941K | 0.02% |
2,102
-176
| -8% | -$78.8K |
|
481
PPL Corp
PPL
$26.6B
| $940K | 0.02% |
33,331
+2,112
| +7% | +$59.6K |
|
|
SGI
482
Somnigroup International Inc.
SGI
$18.3B
| $940K | 0.02% |
34,810
+250
| +0.7% | +$6.75K |
|
483
AptarGroup
ATR
$9.13B
| $930K | 0.02% |
6,795
+12
| +0.2% | +$1.64K |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $925K | 0.02% |
12,640
+278
| +2% | +$20.3K |
|
485
Mercury Systems
MRCY
$4.13B
| $919K | 0.02% |
10,441
-79
| -0.8% | -$6.95K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $916K | 0.02% |
24,571
+1,542
| +7% | +$57.5K |
|
487
Lear
LEA
$5.91B
| $915K | 0.02% |
5,754
+7
| +0.1% | +$1.11K |
|
488
Lennar Class A
LEN
$36.7B
| $914K | 0.02% |
12,390
+957
| +8% | +$70.6K |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $914K | 0.02% |
9,531
-96
| -1% | -$9.21K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $910K | 0.02% |
7,265
-24
| -0.3% | -$3.01K |
|
491
Floor & Decor
FND
$9.42B
| $909K | 0.02% |
9,786
-15
| -0.2% | -$1.39K |
|
492
Campbell Soup
CPB
$10.1B
| $908K | 0.02% |
18,771
+1,405
| +8% | +$68K |
|
493
Tetra Tech
TTEK
$9.48B
| $907K | 0.02% |
39,155
-350
| -0.9% | -$8.11K |
|
494
Ollie's Bargain Outlet
OLLI
$8.18B
| $905K | 0.02% |
11,062
-40
| -0.4% | -$3.27K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $901K | 0.02% |
5,148
+272
| +6% | +$47.6K |
|
496
Hubbell
HUBB
$23.2B
| $896K | 0.02% |
5,715
+13
| +0.2% | +$2.04K |
|
497
Service Corp International
SCI
$10.9B
| $891K | 0.02% |
18,143
-357
| -2% | -$17.5K |
|
|
LHCG
498
DELISTED
LHC Group LLC
LHCG
| $888K | 0.02% |
4,164
-19
| -0.5% | -$4.05K |
|
499
Primerica
PRI
$8.85B
| $887K | 0.02% |
6,624
-77
| -1% | -$10.3K |
|
500
Equity Residential
EQR
$25.5B
| $886K | 0.02% |
14,951
-98,929
| -87% | -$5.86M |
|