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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$38.7B
| $404K | 0.01% |
+10,167
| New | +$404K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.85B
| $403K | 0.01% |
+892
| New | +$403K |
|
703
Darden Restaurants
DRI
$24.4B
| $402K | 0.01% |
+5,299
| New | +$402K |
|
704
Kemper
KMPR
$3.35B
| $402K | 0.01% |
+5,538
| New | +$402K |
|
705
MDU Resources
MDU
$3.27B
| $402K | 0.01% |
+47,711
| New | +$402K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.01% |
+6,347
| New | +$402K |
|
707
Ionis Pharmaceuticals
IONS
$9.58B
| $400K | 0.01% |
+6,786
| New | +$400K |
|
708
Middleby
MIDD
$7.24B
| $399K | 0.01% |
+5,059
| New | +$399K |
|
709
Advance Auto Parts
AAP
$3.65B
| $398K | 0.01% |
+2,795
| New | +$398K |
|
710
Cousins Properties
CUZ
$4.84B
| $398K | 0.01% |
+13,345
| New | +$398K |
|
711
Idacorp
IDA
$6.73B
| $398K | 0.01% |
+4,556
| New | +$398K |
|
|
EV
712
DELISTED
Eaton Vance Corp.
EV
| $398K | 0.01% |
+10,299
| New | +$398K |
|
713
Cincinnati Financial
CINF
$23.7B
| $396K | 0.01% |
+6,181
| New | +$396K |
|
714
Woodward
WWD
$14.6B
| $396K | 0.01% |
+5,112
| New | +$396K |
|
715
Ziff Davis
ZD
$1.55B
| $395K | 0.01% |
+7,185
| New | +$395K |
|
716
Ingersoll Rand
IR
$31.7B
| $395K | 0.01% |
+14,033
| New | +$395K |
|
717
Iovance Biotherapeutics
IOVA
$868M
| $393K | 0.01% |
+14,325
| New | +$393K |
|
718
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $393K | 0.01% |
13,560
-14,889
| -52% | -$432K |
|
719
Grand Canyon Education
LOPE
$5.7B
| $391K | 0.01% |
+4,318
| New | +$391K |
|
720
Louisiana-Pacific
LPX
$6.82B
| $391K | 0.01% |
+15,225
| New | +$391K |
|
721
Flowers Foods
FLO
$3.08B
| $390K | 0.01% |
+17,440
| New | +$390K |
|
722
Dentsply Sirona
XRAY
$2.89B
| $390K | 0.01% |
+8,849
| New | +$390K |
|
723
AES
AES
$9.11B
| $389K | 0.01% |
+26,867
| New | +$389K |
|
|
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
| $389K | 0.01% |
+6,983
| New | +$389K |
|
725
Eastman Chemical
EMN
$7.76B
| $388K | 0.01% |
+5,565
| New | +$388K |
|