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 | |
|---|---|---|---|---|---|---|
|
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
| $589K | 0.02% |
+11,567
| New | +$589K |
|
527
Maximus
MMS
$4.98B
| $588K | 0.02% |
+8,345
| New | +$588K |
|
528
SPDR S&P Software & Services ETF
XSW
$500M
| $588K | 0.02% |
+5,273
| New | +$588K |
|
529
CACI
CACI
$10.4B
| $583K | 0.02% |
+2,688
| New | +$583K |
|
530
Nucor
NUE
$33.1B
| $583K | 0.02% |
+14,090
| New | +$583K |
|
531
Tetra Tech
TTEK
$9.38B
| $582K | 0.02% |
+36,755
| New | +$582K |
|
532
Beyond Meat
BYND
$194M
| $580K | 0.02% |
+4,326
| New | +$580K |
|
533
Wolfspeed
WOLF
$285M
| $579K | 0.01% |
+9,778
| New | +$579K |
|
|
IPHI
534
DELISTED
INPHI CORPORATION
IPHI
| $578K | 0.01% |
+4,916
| New | +$578K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $577K | 0.01% |
+3,862
| New | +$577K |
|
536
Expedia Group
EXPE
$26.9B
| $573K | 0.01% |
+6,975
| New | +$573K |
|
537
Coherent
COHR
$15.5B
| $570K | 0.01% |
+12,075
| New | +$570K |
|
538
Gentex
GNTX
$6.3B
| $570K | 0.01% |
+22,128
| New | +$570K |
|
539
NVR
NVR
$23.6B
| $570K | 0.01% |
+175
| New | +$570K |
|
540
RH
RH
$4.51B
| $570K | 0.01% |
+2,291
| New | +$570K |
|
541
International Paper
IP
$25B
| $568K | 0.01% |
+17,022
| New | +$568K |
|
542
HealthEquity
HQY
$8.02B
| $567K | 0.01% |
+9,664
| New | +$567K |
|
|
COHR
543
DELISTED
Coherent Inc
COHR
| $563K | 0.01% |
+4,298
| New | +$563K |
|
544
Oneok
OKE
$44.9B
| $561K | 0.01% |
+16,875
| New | +$561K |
|
|
545
Canadian National Railway
CNI
$59.5B
| $560K | 0.01% |
6,354
-9,429
| -60% | -$831K |
|
546
Kilroy Realty
KRC
$5.05B
| $560K | 0.01% |
+9,546
| New | +$560K |
|
547
Dropbox
DBX
$8.19B
| $558K | 0.01% |
+25,642
| New | +$558K |
|
548
Nasdaq
NDAQ
$54.5B
| $558K | 0.01% |
+14,001
| New | +$558K |
|
549
Globant
GLOB
$2.71B
| $557K | 0.01% |
+3,714
| New | +$557K |
|
550
ONE Gas
OGS
$4.47B
| $553K | 0.01% |
+7,177
| New | +$553K |
|