X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
+$7.4M |
| 2 |
Amphenol
APH
|
+$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$6.25M |
| 4 |
Eaton
ETN
|
+$5.84M |
| 5 |
International Paper
IP
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Cummins
CMI
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Amazon
AMZN
|
+$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $393K | 0.01% |
46,477
+5,816
| +14% | +$49.2K |
|
752
UDR
UDR
$13B
| $392K | 0.01% |
12,034
+12
| +0.1% | +$391 |
|
753
Fox Class A
FOXA
$25.1B
| $391K | 0.01% |
14,034
+78
| +0.6% | +$2.17K |
|
754
Vertiv
VRT
$52.8B
| $391K | 0.01% |
22,583
+3,883
| +21% | +$67.2K |
|
755
Bank of Montreal
BMO
$90.8B
| $390K | 0.01% |
6,696
| – | – |
|
756
DaVita
DVA
$9.66B
| $390K | 0.01% |
4,553
-252
| -5% | -$21.6K |
|
757
HEICO
HEI
$44.5B
| $390K | 0.01% |
3,728
-55
| -1% | -$5.75K |
|
758
National Fuel Gas
NFG
$7.81B
| $389K | 0.01% |
9,591
+1,434
| +18% | +$58.2K |
|
759
Wheaton Precious Metals
WPM
$47.7B
| $389K | 0.01% |
7,919
+1,423
| +22% | +$69.9K |
|
760
Adaptive Biotechnologies
ADPT
$1.89B
| $388K | 0.01% |
7,971
+497
| +7% | +$24.2K |
|
|
B
761
Barrick Mining Corporation
B
$50.3B
| $387K | 0.01% |
13,767
+4,435
| +48% | +$125K |
|
762
Timken Company
TKR
$5.31B
| $387K | 0.01% |
7,139
+1,048
| +17% | +$56.8K |
|
763
Albemarle
ALB
$8.69B
| $386K | 0.01% |
4,328
+36
| +0.8% | +$3.21K |
|
764
Dentsply Sirona
XRAY
$2.78B
| $386K | 0.01% |
8,827
-22
| -0.2% | -$962 |
|
765
SLM Corp
SLM
$6.18B
| $384K | 0.01% |
47,406
+4,183
| +10% | +$33.9K |
|
766
Hawaiian Electric Industries
HE
$2.04B
| $383K | 0.01% |
11,513
+1,643
| +17% | +$54.7K |
|
767
Sabra Healthcare REIT
SBRA
$4.55B
| $382K | 0.01% |
27,702
-382
| -1% | -$5.27K |
|
768
EnerSys
ENS
$3.92B
| $381K | 0.01% |
5,681
-82
| -1% | -$5.5K |
|
769
Rayonier
RYN
$4.04B
| $381K | 0.01% |
15,143
+2,071
| +16% | +$52.1K |
|
770
Eagle Materials
EXP
$7.49B
| $379K | 0.01% |
4,390
+635
| +17% | +$54.8K |
|
771
Blackbaud
BLKB
$3.32B
| $378K | 0.01% |
6,779
+26
| +0.4% | +$1.45K |
|
772
Cullen/Frost Bankers
CFR
$8.26B
| $375K | 0.01% |
5,866
+734
| +14% | +$46.9K |
|
773
PotlatchDeltic
PCH
$3.21B
| $374K | 0.01% |
8,883
-127
| -1% | -$5.35K |
|
|
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $373K | 0.01% |
15,986
+2,105
| +15% | +$49.1K |
|
775
Hanover Insurance
THG
$6.37B
| $371K | 0.01% |
3,986
+555
| +16% | +$51.7K |
|