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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.9B
| $481K | 0.01% |
+39,512
| New | +$481K |
|
627
Reinsurance Group of America
RGA
$12.6B
| $481K | 0.01% |
+6,135
| New | +$481K |
|
628
Qualys
QLYS
$4.8B
| $478K | 0.01% |
+4,596
| New | +$478K |
|
629
ASGN Inc
ASGN
$2.3B
| $476K | 0.01% |
+7,141
| New | +$476K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $475K | 0.01% |
+19,953
| New | +$475K |
|
631
Xylem
XYL
$33.5B
| $474K | 0.01% |
+7,291
| New | +$474K |
|
632
Sonoco
SON
$4.51B
| $474K | 0.01% |
+9,069
| New | +$474K |
|
633
United Bankshares
UBSI
$5.35B
| $474K | 0.01% |
+17,123
| New | +$474K |
|
634
Strategic Education
STRA
$1.97B
| $470K | 0.01% |
+3,059
| New | +$470K |
|
635
Equity Lifestyle Properties
ELS
$11.9B
| $469K | 0.01% |
+7,505
| New | +$469K |
|
636
Mine Safety
MSA
$6.61B
| $468K | 0.01% |
+4,091
| New | +$468K |
|
637
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $466K | 0.01% |
11,130
-5,726
| -34% | -$240K |
|
638
iShares Russell 2000 ETF
IWM
$66.5B
| $465K | 0.01% |
+3,251
| New | +$465K |
|
639
Teledyne Technologies
TDY
$25.5B
| $465K | 0.01% |
+1,496
| New | +$465K |
|
640
Texas Roadhouse
TXRH
$11.2B
| $465K | 0.01% |
+8,850
| New | +$465K |
|
641
Halliburton
HAL
$18.5B
| $464K | 0.01% |
+35,717
| New | +$464K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
+8,289
| New | +$464K |
|
643
Semtech
SMTC
$5.34B
| $463K | 0.01% |
+8,857
| New | +$463K |
|
644
Knight Transportation
KNX
$6.96B
| $462K | 0.01% |
+11,067
| New | +$462K |
|
645
Brunswick
BC
$4.37B
| $459K | 0.01% |
+7,169
| New | +$459K |
|
646
East-West Bancorp
EWBC
$14.9B
| $459K | 0.01% |
+12,669
| New | +$459K |
|
647
ITT
ITT
$13.4B
| $457K | 0.01% |
+7,774
| New | +$457K |
|
648
Douglas Emmett
DEI
$2.7B
| $455K | 0.01% |
+14,844
| New | +$455K |
|
649
Spire
SR
$4.47B
| $454K | 0.01% |
+6,907
| New | +$454K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $453K | 0.01% |
+2,102
| New | +$453K |
|