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 | |
|---|---|---|---|---|---|---|
|
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $553K | 0.01% |
+3,963
| New | +$553K |
|
552
Aecom
ACM
$16.5B
| $552K | 0.01% |
+14,694
| New | +$552K |
|
553
Ventas
VTR
$31B
| $552K | 0.01% |
+15,081
| New | +$552K |
|
|
HES
554
DELISTED
Hess
HES
| $551K | 0.01% |
+10,631
| New | +$551K |
|
555
Hormel Foods
HRL
$14B
| $550K | 0.01% |
+11,397
| New | +$550K |
|
556
New York Times
NYT
$9.48B
| $550K | 0.01% |
+13,077
| New | +$550K |
|
557
NNN REIT
NNN
$8.06B
| $549K | 0.01% |
+15,473
| New | +$549K |
|
558
OGE Energy
OGE
$8.82B
| $549K | 0.01% |
+18,089
| New | +$549K |
|
559
Darling Ingredients
DAR
$5.01B
| $547K | 0.01% |
+22,226
| New | +$547K |
|
560
Evergy
EVRG
$16.4B
| $546K | 0.01% |
+9,203
| New | +$546K |
|
|
SGI
561
Somnigroup International Inc.
SGI
$17.7B
| $545K | 0.01% |
+30,316
| New | +$545K |
|
562
Acadia Pharmaceuticals
ACAD
$4.19B
| $544K | 0.01% |
+11,229
| New | +$544K |
|
563
Essent Group
ESNT
$6.21B
| $544K | 0.01% |
+15,002
| New | +$544K |
|
564
Reliance Steel & Aluminium
RS
$15.4B
| $544K | 0.01% |
+5,729
| New | +$544K |
|
565
Sprouts Farmers Market
SFM
$13.3B
| $544K | 0.01% |
+21,277
| New | +$544K |
|
566
Owens Corning
OC
$12.5B
| $543K | 0.01% |
+9,742
| New | +$543K |
|
567
First Financial Bankshares
FFIN
$5.13B
| $542K | 0.01% |
+18,752
| New | +$542K |
|
568
Polaris
PII
$3.32B
| $542K | 0.01% |
+5,855
| New | +$542K |
|
569
PENN Entertainment
PENN
$2.93B
| $541K | 0.01% |
+17,702
| New | +$541K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $541K | 0.01% |
+4,440
| New | +$541K |
|
571
Commerce Bancshares
CBSH
$8.04B
| $539K | 0.01% |
+11,571
| New | +$539K |
|
572
Western Digital
WDC
$32.8B
| $539K | 0.01% |
+16,160
| New | +$539K |
|
573
M&T Bank
MTB
$31.2B
| $538K | 0.01% |
+5,178
| New | +$538K |
|
574
Lear
LEA
$5.91B
| $537K | 0.01% |
+4,927
| New | +$537K |
|
575
Waters Corp
WAT
$17.9B
| $537K | 0.01% |
+2,977
| New | +$537K |
|