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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.7B
| $279K | 0.01% |
+4,645
| New | +$279K |
|
852
Clean Harbors
CLH
$12.7B
| $278K | 0.01% |
+4,627
| New | +$278K |
|
853
Coterra Energy
CTRA
$18.3B
| $277K | 0.01% |
+16,100
| New | +$277K |
|
854
Timken Company
TKR
$5.42B
| $277K | 0.01% |
+6,091
| New | +$277K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| $277K | 0.01% |
+13,376
| New | +$277K |
|
856
Vishay Intertechnology
VSH
$2.11B
| $276K | 0.01% |
+18,047
| New | +$276K |
|
857
Allison Transmission
ALSN
$7.53B
| $275K | 0.01% |
+7,481
| New | +$275K |
|
858
Foot Locker
FL
$2.29B
| $275K | 0.01% |
+9,416
| New | +$275K |
|
859
WaFd
WAFD
$2.5B
| $275K | 0.01% |
+10,241
| New | +$275K |
|
860
EQT Corp
EQT
$32.2B
| $274K | 0.01% |
+23,047
| New | +$274K |
|
861
Diamondback Energy
FANG
$40.2B
| $271K | 0.01% |
+6,481
| New | +$271K |
|
862
Pinnacle Financial Partners
PNFP
$7.55B
| $271K | 0.01% |
+6,456
| New | +$271K |
|
863
Synovus
SNV
$7.15B
| $271K | 0.01% |
+13,191
| New | +$271K |
|
864
Cathay General Bancorp
CATY
$3.43B
| $270K | 0.01% |
+10,282
| New | +$270K |
|
865
JetBlue
JBLU
$1.85B
| $268K | 0.01% |
+24,546
| New | +$268K |
|
866
First Majestic Silver
AG
$4.47B
| $267K | 0.01% |
+26,840
| New | +$267K |
|
867
IPG Photonics
IPGP
$3.56B
| $266K | 0.01% |
+1,659
| New | +$266K |
|
868
nVent Electric
NVT
$14.9B
| $265K | 0.01% |
+14,145
| New | +$265K |
|
869
American Airlines Group
AAL
$8.63B
| $264K | 0.01% |
+20,181
| New | +$264K |
|
870
COPT Defense Properties
CDP
$3.46B
| $264K | 0.01% |
+10,420
| New | +$264K |
|
871
Crane NXT
CXT
$3.51B
| $264K | 0.01% |
+12,789
| New | +$264K |
|
872
Eagle Materials
EXP
$7.86B
| $264K | 0.01% |
+3,755
| New | +$264K |
|
873
Morningstar
MORN
$10.8B
| $264K | 0.01% |
+1,876
| New | +$264K |
|
874
Molson Coors Class B
TAP
$9.96B
| $263K | 0.01% |
+7,656
| New | +$263K |
|
875
A.O. Smith
AOS
$10.3B
| $262K | 0.01% |
+5,550
| New | +$262K |
|