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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.2B
| $492K | 0.01% |
3,719
-9
| -0.2% | -$1.19K |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $492K | 0.01% |
8,440
+487
| +6% | +$28.4K |
|
753
Avient
AVNT
$3.47B
| $491K | 0.01% |
12,192
+4
| +0% | +$161 |
|
754
UDR
UDR
$12.8B
| $489K | 0.01% |
12,724
+690
| +6% | +$26.5K |
|
755
Dentsply Sirona
XRAY
$2.83B
| $489K | 0.01% |
9,338
+511
| +6% | +$26.8K |
|
756
Ares Management
ARES
$38.7B
| $487K | 0.01% |
10,357
+328
| +3% | +$15.4K |
|
757
Howmet Aerospace
HWM
$72.3B
| $487K | 0.01% |
17,073
+878
| +5% | +$25K |
|
758
Affiliated Managers Group
AMG
$6.57B
| $485K | 0.01% |
4,773
-130
| -3% | -$13.2K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $484K | 0.01% |
12,053
+1,232
| +11% | +$49.5K |
|
760
Textron
TXT
$14.7B
| $483K | 0.01% |
10,002
+623
| +7% | +$30.1K |
|
|
PPD
761
DELISTED
PPD, Inc. Common Stock
PPD
| $483K | 0.01% |
14,108
+3,412
| +32% | +$117K |
|
762
PROG Holdings
PRG
$1.4B
| $482K | 0.01% |
+8,941
| New | +$482K |
|
763
Sabra Healthcare REIT
SBRA
$4.6B
| $481K | 0.01% |
27,679
-23
| -0.1% | -$400 |
|
764
Integra LifeSciences
IART
$1.22B
| $480K | 0.01% |
7,387
-51
| -0.7% | -$3.31K |
|
765
JetBlue
JBLU
$1.88B
| $480K | 0.01% |
33,041
+4,485
| +16% | +$65.2K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.07B
| $475K | 0.01% |
2,583
-10
| -0.4% | -$1.84K |
|
|
ERUS
767
DELISTED
iShares MSCI Russia ETF
ERUS
| $475K | 0.01% |
12,755
-50,117
| -80% | -$1.87M |
|
768
Brink's
BCO
$4.79B
| $474K | 0.01% |
6,581
-150
| -2% | -$10.8K |
|
769
Acadia Healthcare
ACHC
$2.08B
| $472K | 0.01% |
9,395
+60
| +0.6% | +$3.01K |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $472K | 0.01% |
9,822
+13
| +0.1% | +$625 |
|
771
Tradeweb Markets
TW
$25.5B
| $471K | 0.01% |
7,548
+56
| +0.7% | +$3.49K |
|
772
Advance Auto Parts
AAP
$3.66B
| $470K | 0.01% |
2,981
+154
| +5% | +$24.3K |
|
773
Acuity Brands
AYI
$10.3B
| $470K | 0.01% |
3,878
-291
| -7% | -$35.3K |
|
774
Equity Lifestyle Properties
ELS
$11.9B
| $470K | 0.01% |
7,423
-115
| -2% | -$7.28K |
|
|
CIT
775
DELISTED
CIT Group Inc.
CIT
| $470K | 0.01% |
13,086
-74
| -0.6% | -$2.66K |
|