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 | |
|---|---|---|---|---|---|---|
651
Kinsale Capital Group
KNSL
$10.5B
| $616K | 0.01% |
+3,081
| New | +$616K |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $612K | 0.01% |
4,658
+299
| +7% | +$39.3K |
|
653
Jacobs Solutions
J
$17.3B
| $610K | 0.01% |
6,765
+312
| +5% | +$28.1K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $610K | 0.01% |
7,662
+265
| +4% | +$21.1K |
|
655
LendingTree
TREE
$978M
| $608K | 0.01% |
2,219
+632
| +40% | +$173K |
|
656
First American
FAF
$6.83B
| $607K | 0.01% |
11,750
+21
| +0.2% | +$1.09K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $604K | 0.01% |
8,867
+855
| +11% | +$58.2K |
|
658
Simpson Manufacturing
SSD
$8.14B
| $603K | 0.01% |
+6,448
| New | +$603K |
|
659
Seagate
STX
$40.2B
| $602K | 0.01% |
9,685
+808
| +9% | +$50.2K |
|
|
NATI
660
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
13,710
-89
| -0.6% | -$3.91K |
|
661
SLM Corp
SLM
$6.35B
| $600K | 0.01% |
48,466
+1,060
| +2% | +$13.1K |
|
662
Royal Caribbean
RCL
$95.4B
| $599K | 0.01% |
8,026
+846
| +12% | +$63.1K |
|
663
Maximus
MMS
$4.98B
| $596K | 0.01% |
8,143
-36
| -0.4% | -$2.64K |
|
|
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
| $595K | 0.01% |
+15,488
| New | +$595K |
|
|
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
| $595K | 0.01% |
16,059
+73
| +0.5% | +$2.71K |
|
666
Harley-Davidson
HOG
$3.77B
| $594K | 0.01% |
16,175
+61
| +0.4% | +$2.24K |
|
667
Old Republic International
ORI
$10B
| $594K | 0.01% |
30,134
-31
| -0.1% | -$611 |
|
668
ACI Worldwide
ACIW
$5.28B
| $593K | 0.01% |
15,436
+3
| +0% | +$115 |
|
669
ASGN Inc
ASGN
$2.3B
| $590K | 0.01% |
7,062
+24
| +0.3% | +$2.01K |
|
670
Boston Properties
BXP
$12B
| $589K | 0.01% |
6,236
+519
| +9% | +$49K |
|
671
KBR
KBR
$6.35B
| $586K | 0.01% |
18,950
+9
| +0% | +$278 |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $586K | 0.01% |
+3,875
| New | +$586K |
|
673
Glacier Bancorp
GBCI
$5.88B
| $583K | 0.01% |
12,677
-57
| -0.4% | -$2.62K |
|
674
Eastman Chemical
EMN
$7.91B
| $582K | 0.01% |
5,807
+357
| +7% | +$35.8K |
|
675
Wyndham Hotels & Resorts
WH
$6.71B
| $582K | 0.01% |
9,795
-8
| -0.1% | -$475 |
|