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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.3B
| $743K | 0.02% |
58,238
-43
| -0.1% | -$549 |
|
577
Oneok
OKE
$45.7B
| $743K | 0.02% |
19,349
+1,511
| +8% | +$58K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $739K | 0.02% |
14,254
-64
| -0.4% | -$3.32K |
|
579
Genuine Parts
GPC
$19.4B
| $738K | 0.02% |
7,353
+366
| +5% | +$36.7K |
|
580
Silicon Laboratories
SLAB
$4.45B
| $738K | 0.02% |
5,796
-580
| -9% | -$73.9K |
|
581
Interpublic Group of Companies
IPG
$9.94B
| $737K | 0.02% |
31,348
+1,831
| +6% | +$43K |
|
582
Ingersoll Rand
IR
$32.2B
| $734K | 0.02% |
16,101
+1,086
| +7% | +$49.5K |
|
583
Jabil
JBL
$22.5B
| $730K | 0.02% |
17,165
-43
| -0.2% | -$1.83K |
|
584
Commerce Bancshares
CBSH
$8.08B
| $729K | 0.02% |
13,479
+23
| +0.2% | +$1.24K |
|
585
Halozyme
HALO
$8.76B
| $728K | 0.02% |
+17,040
| New | +$728K |
|
586
Western Digital
WDC
$31.9B
| $728K | 0.02% |
17,397
+1,022
| +6% | +$42.8K |
|
587
Fastly
FSLY
$1.1B
| $727K | 0.02% |
8,320
+162
| +2% | +$14.2K |
|
588
Halliburton
HAL
$18.8B
| $724K | 0.02% |
38,309
+2,877
| +8% | +$54.4K |
|
589
SEI Investments
SEIC
$10.8B
| $724K | 0.02% |
12,605
-221
| -2% | -$12.7K |
|
590
United Rentals
URI
$62.7B
| $724K | 0.02% |
3,120
+194
| +7% | +$45K |
|
591
FirstEnergy
FE
$25.1B
| $717K | 0.02% |
23,411
+1,295
| +6% | +$39.7K |
|
592
United Therapeutics
UTHR
$18.1B
| $717K | 0.02% |
4,726
+1
| +0% | +$152 |
|
|
RP
593
DELISTED
RealPage, Inc.
RP
| $710K | 0.02% |
8,133
+107
| +1% | +$9.34K |
|
594
M&T Bank
MTB
$31.2B
| $709K | 0.02% |
5,567
+337
| +6% | +$42.9K |
|
595
Healthpeak Properties
DOC
$12.8B
| $708K | 0.02% |
23,434
+1,764
| +8% | +$53.3K |
|
596
ITT
ITT
$13.3B
| $699K | 0.02% |
9,070
-43
| -0.5% | -$3.31K |
|
597
Mine Safety
MSA
$6.67B
| $699K | 0.02% |
4,682
+12
| +0.3% | +$1.79K |
|
598
Carnival Corp
CCL
$42.8B
| $698K | 0.02% |
32,216
+11,022
| +52% | +$239K |
|
599
Canadian National Railway
CNI
$60.3B
| $698K | 0.02% |
6,354
| – | – |
|
600
Stifel
SF
$11.5B
| $697K | 0.02% |
13,810
+130
| +1% | +$6.56K |
|