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 | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.5B
| $302K | 0.01% |
+9,182
| New | +$302K |
|
827
Compañía de Minas Buenaventura
BVN
$5.08B
| $301K | 0.01% |
+32,947
| New | +$301K |
|
828
Cadence Bank
CADE
$7.04B
| $301K | 0.01% |
+13,242
| New | +$301K |
|
829
Sensient Technologies
SXT
$4.79B
| $301K | 0.01% |
+5,773
| New | +$301K |
|
830
Integra LifeSciences
IART
$1.25B
| $299K | 0.01% |
+6,369
| New | +$299K |
|
831
MSC Industrial Direct
MSM
$5.14B
| $299K | 0.01% |
+4,107
| New | +$299K |
|
832
UMB Financial
UMBF
$9.45B
| $299K | 0.01% |
+5,796
| New | +$299K |
|
833
Globe Life
GL
$11.3B
| $298K | 0.01% |
+4,019
| New | +$298K |
|
834
BorgWarner
BWA
$9.53B
| $296K | 0.01% |
+9,537
| New | +$296K |
|
835
Ingevity
NGVT
$2.18B
| $296K | 0.01% |
+5,622
| New | +$296K |
|
836
Janus Henderson
JHG
$6.91B
| $294K | 0.01% |
+13,872
| New | +$294K |
|
837
Erie Indemnity
ERIE
$17.5B
| $293K | 0.01% |
+1,526
| New | +$293K |
|
838
Kirby Corp
KEX
$4.97B
| $292K | 0.01% |
+5,461
| New | +$292K |
|
839
AngloGold Ashanti
AU
$30.2B
| $290K | 0.01% |
9,833
-3,269
| -25% | -$96.4K |
|
840
GATX Corp
GATX
$5.97B
| $290K | 0.01% |
+4,750
| New | +$290K |
|
841
Universal Health Services
UHS
$12.1B
| $290K | 0.01% |
+3,127
| New | +$290K |
|
842
Interactive Brokers
IBKR
$26.8B
| $289K | 0.01% |
+27,708
| New | +$289K |
|
843
Genpact
G
$7.82B
| $286K | 0.01% |
+7,818
| New | +$286K |
|
844
Planet Fitness
PLNT
$8.77B
| $286K | 0.01% |
+4,724
| New | +$286K |
|
845
Wheaton Precious Metals
WPM
$47.3B
| $286K | 0.01% |
+6,496
| New | +$286K |
|
846
Restaurant Brands International
QSR
$20.7B
| $285K | 0.01% |
5,245
-4,406
| -46% | -$239K |
|
847
Goodyear
GT
$2.43B
| $282K | 0.01% |
+31,576
| New | +$282K |
|
848
SS&C Technologies
SSNC
$21.7B
| $282K | 0.01% |
+4,986
| New | +$282K |
|
849
First Horizon
FHN
$11.3B
| $279K | 0.01% |
+28,016
| New | +$279K |
|
850
Papa John's
PZZA
$1.58B
| $279K | 0.01% |
+3,518
| New | +$279K |
|