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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.63B
| $341K | 0.01% |
+26,597
| New | +$341K |
|
777
First Solar
FSLR
$22B
| $341K | 0.01% |
+6,890
| New | +$341K |
|
778
Raymond James Financial
RJF
$33B
| $341K | 0.01% |
+7,421
| New | +$341K |
|
779
Hexcel
HXL
$5.16B
| $340K | 0.01% |
+7,525
| New | +$340K |
|
780
MGM Resorts International
MGM
$9.98B
| $339K | 0.01% |
+20,164
| New | +$339K |
|
781
Henry Schein
HSIC
$8.42B
| $338K | 0.01% |
+5,782
| New | +$338K |
|
782
Toll Brothers
TOL
$14.2B
| $338K | 0.01% |
+10,376
| New | +$338K |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $338K | 0.01% |
+40,661
| New | +$338K |
|
784
Curtiss-Wright
CW
$18.1B
| $336K | 0.01% |
+3,760
| New | +$336K |
|
785
Loews
L
$20B
| $335K | 0.01% |
+9,756
| New | +$335K |
|
786
Pinnacle West Capital
PNW
$10.6B
| $335K | 0.01% |
+4,574
| New | +$335K |
|
787
Taylor Morrison
TMHC
$7.1B
| $335K | 0.01% |
+17,364
| New | +$335K |
|
788
Viatris
VTRS
$12.2B
| $335K | 0.01% |
+20,841
| New | +$335K |
|
789
Manulife Financial
MFC
$52.1B
| $333K | 0.01% |
+24,535
| New | +$333K |
|
790
Whirlpool
WHR
$5.28B
| $333K | 0.01% |
+2,571
| New | +$333K |
|
791
Everest Group
EG
$14.3B
| $332K | 0.01% |
+1,611
| New | +$332K |
|
792
Albemarle
ALB
$9.6B
| $331K | 0.01% |
+4,292
| New | +$331K |
|
793
Commercial Metals
CMC
$6.63B
| $331K | 0.01% |
+16,222
| New | +$331K |
|
794
TEGNA Inc
TGNA
$3.38B
| $331K | 0.01% |
+29,754
| New | +$331K |
|
795
W.R. Berkley
WRB
$27.3B
| $330K | 0.01% |
+12,956
| New | +$330K |
|
796
Quanta Services
PWR
$55.5B
| $329K | 0.01% |
+8,394
| New | +$329K |
|
797
Harley-Davidson
HOG
$3.67B
| $328K | 0.01% |
+13,782
| New | +$328K |
|
798
Globus Medical
GMED
$8.18B
| $326K | 0.01% |
+6,830
| New | +$326K |
|
799
Cirrus Logic
CRUS
$5.94B
| $326K | 0.01% |
+5,272
| New | +$326K |
|
800
LKQ Corp
LKQ
$8.33B
| $326K | 0.01% |
+12,442
| New | +$326K |
|