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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$1.67B
| $324K | 0.01% |
+11,286
| New | +$324K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | 0.01% |
+9,274
| New | +$323K |
|
803
Valvoline
VVV
$4.96B
| $322K | 0.01% |
+16,639
| New | +$322K |
|
804
Affiliated Managers Group
AMG
$6.54B
| $320K | 0.01% |
+4,293
| New | +$320K |
|
805
LivaNova
LIVN
$3.17B
| $320K | 0.01% |
+6,639
| New | +$320K |
|
806
Insperity
NSP
$2.03B
| $320K | 0.01% |
+4,938
| New | +$320K |
|
807
Home BancShares
HOMB
$5.88B
| $319K | 0.01% |
+20,754
| New | +$319K |
|
808
Regal Rexnord
RRX
$9.66B
| $319K | 0.01% |
+3,658
| New | +$319K |
|
809
Regency Centers
REG
$13.4B
| $318K | 0.01% |
+6,938
| New | +$318K |
|
810
Carnival Corp
CCL
$42.8B
| $317K | 0.01% |
+19,282
| New | +$317K |
|
811
Carter's
CRI
$1.05B
| $317K | 0.01% |
+3,933
| New | +$317K |
|
812
H&R Block
HRB
$6.85B
| $316K | 0.01% |
+22,094
| New | +$316K |
|
813
Jefferies Financial Group
JEF
$13.1B
| $316K | 0.01% |
+21,248
| New | +$316K |
|
814
Brink's
BCO
$4.78B
| $314K | 0.01% |
+6,907
| New | +$314K |
|
|
JBGS
815
JBG SMITH
JBGS
$1.4B
| $314K | 0.01% |
+10,605
| New | +$314K |
|
|
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
| $314K | 0.01% |
+2,708
| New | +$314K |
|
817
AGCO
AGCO
$8.28B
| $311K | 0.01% |
+5,610
| New | +$311K |
|
818
Federated Hermes
FHI
$4.1B
| $311K | 0.01% |
+13,113
| New | +$311K |
|
819
Perrigo
PRGO
$3.12B
| $310K | 0.01% |
+5,610
| New | +$310K |
|
820
Host Hotels & Resorts
HST
$12B
| $309K | 0.01% |
+28,648
| New | +$309K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $309K | 0.01% |
+13,506
| New | +$309K |
|
822
Rayonier
RYN
$4.12B
| $308K | 0.01% |
+13,072
| New | +$308K |
|
823
SSR Mining
SSRM
$4.28B
| $307K | 0.01% |
+14,405
| New | +$307K |
|
824
SLM Corp
SLM
$6.49B
| $304K | 0.01% |
+43,223
| New | +$304K |
|
825
CNO Financial Group
CNO
$3.85B
| $303K | 0.01% |
+19,478
| New | +$303K |
|