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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | 0.01% |
+18,336
| New | +$537K |
|
577
Masco
MAS
$15.4B
| $535K | 0.01% |
+10,653
| New | +$535K |
|
578
Thor Industries
THO
$5.79B
| $534K | 0.01% |
+5,015
| New | +$534K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $534K | 0.01% |
+15,083
| New | +$534K |
|
580
International Flavors & Fragrances
IFF
$16.7B
| $532K | 0.01% |
+4,343
| New | +$532K |
|
581
Tandem Diabetes Care
TNDM
$849M
| $532K | 0.01% |
+5,375
| New | +$532K |
|
582
Omnicom Group
OMC
$15.1B
| $531K | 0.01% |
+9,725
| New | +$531K |
|
583
Boston Properties
BXP
$11.5B
| $530K | 0.01% |
+5,867
| New | +$530K |
|
584
HEICO Class A
HEI.A
$34.8B
| $528K | 0.01% |
+6,494
| New | +$528K |
|
585
Mid-America Apartment Communities
MAA
$17B
| $527K | 0.01% |
+4,598
| New | +$527K |
|
586
Watsco
WSO
$16.3B
| $526K | 0.01% |
+2,960
| New | +$526K |
|
587
Martin Marietta Materials
MLM
$37B
| $522K | 0.01% |
+2,525
| New | +$522K |
|
588
Elastic
ESTC
$9.69B
| $521K | 0.01% |
+5,650
| New | +$521K |
|
589
Energizer
ENR
$1.95B
| $519K | 0.01% |
+10,937
| New | +$519K |
|
590
Qorvo
QRVO
$8.53B
| $519K | 0.01% |
+4,697
| New | +$519K |
|
591
Southwest Gas
SWX
$5.55B
| $519K | 0.01% |
+7,517
| New | +$519K |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $517K | 0.01% |
+12,477
| New | +$517K |
|
|
RP
593
DELISTED
RealPage, Inc.
RP
| $517K | 0.01% |
+7,947
| New | +$517K |
|
594
Lamar Advertising Co
LAMR
$12.9B
| $517K | 0.01% |
+7,751
| New | +$517K |
|
595
Cloudflare
NET
$76.2B
| $517K | 0.01% |
+14,394
| New | +$517K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $514K | 0.01% |
+4,811
| New | +$514K |
|
597
TopBuild
BLD
$11.8B
| $513K | 0.01% |
+4,513
| New | +$513K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.01% |
+7,609
| New | +$511K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $511K | 0.01% |
+21,922
| New | +$511K |
|
600
Post Holdings
POST
$5.75B
| $506K | 0.01% |
+8,832
| New | +$506K |
|