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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.02% |
7,203
+558
| +8% | +$63.5K |
|
527
Tyson Foods
TSN
$20B
| $819K | 0.02% |
12,713
+715
| +6% | +$46.1K |
|
528
Qorvo
QRVO
$8.61B
| $818K | 0.02% |
4,920
+275
| +6% | +$45.7K |
|
529
TopBuild
BLD
$12.3B
| $816K | 0.02% |
4,431
+15
| +0.3% | +$2.76K |
|
530
Donaldson
DCI
$9.44B
| $816K | 0.02% |
14,594
-55
| -0.4% | -$3.08K |
|
|
EV
531
DELISTED
Eaton Vance Corp.
EV
| $814K | 0.02% |
11,984
-29
| -0.2% | -$1.97K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $813K | 0.02% |
5,948
+177
| +3% | +$24.2K |
|
533
SPDR S&P Software & Services ETF
XSW
$491M
| $813K | 0.02% |
5,273
| – | – |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $806K | 0.02% |
5,430
-48
| -0.9% | -$7.13K |
|
535
Reliance Steel & Aluminium
RS
$15.7B
| $804K | 0.02% |
6,711
-2
| -0% | -$240 |
|
536
CarMax
KMX
$9.11B
| $801K | 0.02% |
8,485
+596
| +8% | +$56.3K |
|
|
SMAR
537
DELISTED
Smartsheet Inc.
SMAR
| $796K | 0.02% |
11,487
-84
| -0.7% | -$5.82K |
|
|
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
| $795K | 0.02% |
4,956
+37
| +0.8% | +$5.94K |
|
|
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
| $793K | 0.02% |
5,812
-24
| -0.4% | -$3.28K |
|
540
Ventas
VTR
$30.9B
| $791K | 0.02% |
16,135
+1,041
| +7% | +$51K |
|
541
Xylem
XYL
$34.2B
| $791K | 0.02% |
7,775
+520
| +7% | +$52.9K |
|
542
Aecom
ACM
$16.8B
| $790K | 0.02% |
15,866
-1,153
| -7% | -$57.4K |
|
543
Dover
DOV
$24.4B
| $789K | 0.02% |
6,252
+428
| +7% | +$54K |
|
544
EastGroup Properties
EGP
$8.97B
| $789K | 0.02% |
5,715
+14
| +0.2% | +$1.93K |
|
545
New York Times
NYT
$9.6B
| $789K | 0.02% |
15,249
-53
| -0.3% | -$2.74K |
|
546
Steel Dynamics
STLD
$19.8B
| $786K | 0.02% |
21,313
+57
| +0.3% | +$2.1K |
|
547
NVR
NVR
$23.5B
| $783K | 0.02% |
192
+14
| +8% | +$57.1K |
|
|
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $783K | 0.02% |
5,272
-58
| -1% | -$8.61K |
|
549
Watsco
WSO
$16.6B
| $781K | 0.02% |
3,447
-13
| -0.4% | -$2.95K |
|
550
Nasdaq
NDAQ
$53.6B
| $776K | 0.02% |
17,544
+948
| +6% | +$41.9K |
|