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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$31.5B
| $505K | 0.01% |
+51,855
| New | +$505K |
|
602
Mattel
MAT
$5.91B
| $505K | 0.01% |
+52,240
| New | +$505K |
|
603
Ingredion
INGR
$8.16B
| $503K | 0.01% |
+6,056
| New | +$503K |
|
604
10x Genomics
TXG
$1.68B
| $503K | 0.01% |
+5,627
| New | +$503K |
|
605
Steel Dynamics
STLD
$19.2B
| $502K | 0.01% |
+19,228
| New | +$502K |
|
606
iShares MSCI Thailand ETF
THD
$238M
| $502K | 0.01% |
+7,103
| New | +$502K |
|
607
Open Text
OTEX
$8.7B
| $498K | 0.01% |
+11,764
| New | +$498K |
|
608
Casey's General Stores
CASY
$20.1B
| $496K | 0.01% |
+3,318
| New | +$496K |
|
609
Prosperity Bancshares
PB
$6.36B
| $495K | 0.01% |
+8,336
| New | +$495K |
|
610
Atmos Energy
ATO
$26.3B
| $493K | 0.01% |
+4,952
| New | +$493K |
|
611
Emcor
EME
$27.9B
| $493K | 0.01% |
+7,460
| New | +$493K |
|
612
NewMarket
NEU
$7.74B
| $492K | 0.01% |
+1,229
| New | +$492K |
|
613
IDEX
IEX
$12.2B
| $491K | 0.01% |
+3,104
| New | +$491K |
|
614
Alliant Energy
LNT
$16.4B
| $491K | 0.01% |
+10,261
| New | +$491K |
|
615
Jabil
JBL
$22.5B
| $490K | 0.01% |
+15,278
| New | +$490K |
|
616
Floor & Decor
FND
$9.35B
| $489K | 0.01% |
+8,488
| New | +$489K |
|
|
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $489K | 0.01% |
+3,533
| New | +$489K |
|
618
Arrow Electronics
ARW
$6.5B
| $488K | 0.01% |
+7,102
| New | +$488K |
|
619
United Therapeutics
UTHR
$18.3B
| $488K | 0.01% |
+4,029
| New | +$488K |
|
620
Wynn Resorts
WYNN
$12.6B
| $487K | 0.01% |
+6,538
| New | +$487K |
|
621
Bright Horizons
BFAM
$6.56B
| $485K | 0.01% |
+4,135
| New | +$485K |
|
622
Black Hills Corp
BKH
$4.27B
| $484K | 0.01% |
+8,545
| New | +$484K |
|
623
First American
FAF
$6.8B
| $484K | 0.01% |
+10,085
| New | +$484K |
|
624
Jones Lang LaSalle
JLL
$14.5B
| $484K | 0.01% |
+4,677
| New | +$484K |
|
|
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $483K | 0.01% |
+27,540
| New | +$483K |
|