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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $451K | 0.01% |
+9,065
| New | +$451K |
|
652
UDR
UDR
$12.8B
| $449K | 0.01% |
+12,022
| New | +$449K |
|
653
TD Synnex
SNX
$12.4B
| $446K | 0.01% |
+7,446
| New | +$446K |
|
654
RLI Corp
RLI
$6.27B
| $445K | 0.01% |
+10,840
| New | +$445K |
|
655
Jacobs Solutions
J
$17.3B
| $444K | 0.01% |
+6,334
| New | +$444K |
|
656
Nutanix
NTNX
$20.1B
| $444K | 0.01% |
+18,723
| New | +$444K |
|
657
Pan American Silver
PAAS
$15.1B
| $443K | 0.01% |
14,596
+7,192
| +97% | +$218K |
|
658
First Industrial Realty Trust
FR
$6.9B
| $442K | 0.01% |
+11,487
| New | +$442K |
|
659
Oshkosh
OSK
$8.9B
| $442K | 0.01% |
+6,172
| New | +$442K |
|
660
Seagate
STX
$40.2B
| $440K | 0.01% |
+9,085
| New | +$440K |
|
661
Stifel
SF
$11.5B
| $440K | 0.01% |
+13,916
| New | +$440K |
|
662
KBR
KBR
$6.35B
| $437K | 0.01% |
+19,358
| New | +$437K |
|
663
Citizens Financial Group
CFG
$22.3B
| $436K | 0.01% |
+17,271
| New | +$436K |
|
664
Glacier Bancorp
GBCI
$5.88B
| $436K | 0.01% |
+12,343
| New | +$436K |
|
|
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
| $436K | 0.01% |
+18,773
| New | +$436K |
|
666
United Rentals
URI
$62.4B
| $434K | 0.01% |
+2,909
| New | +$434K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.01% |
+12,388
| New | +$433K |
|
668
Regions Financial
RF
$24.1B
| $432K | 0.01% |
+38,882
| New | +$432K |
|
669
American Financial Group
AFG
$11.5B
| $427K | 0.01% |
+6,721
| New | +$427K |
|
670
SiriusXM
SIRI
$8.23B
| $427K | 0.01% |
+7,272
| New | +$427K |
|
671
Tradeweb Markets
TW
$25.5B
| $427K | 0.01% |
+7,348
| New | +$427K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.35B
| $426K | 0.01% |
+13,933
| New | +$426K |
|
673
ACI Worldwide
ACIW
$5.28B
| $425K | 0.01% |
+15,736
| New | +$425K |
|
674
Old Republic International
ORI
$10B
| $425K | 0.01% |
+26,045
| New | +$425K |
|
675
Selective Insurance
SIGI
$4.85B
| $425K | 0.01% |
+8,061
| New | +$425K |
|