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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.82B
| $393K | 0.01% |
9,547
-44
| -0.5% | -$1.81K |
|
852
NorthWestern Energy
NWE
$3.56B
| $393K | 0.01% |
6,737
-29
| -0.4% | -$1.69K |
|
853
Olin
OLN
$2.9B
| $392K | 0.01% |
15,942
+984
| +7% | +$24.2K |
|
854
Valmont Industries
VMI
$7.46B
| $392K | 0.01% |
2,240
-8
| -0.4% | -$1.4K |
|
855
Hancock Whitney
HWC
$5.32B
| $391K | 0.01% |
11,481
-1
| -0% | -$34 |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $389K | 0.01% |
2,942
-23
| -0.8% | -$3.04K |
|
857
Dick's Sporting Goods
DKS
$17.7B
| $388K | 0.01% |
6,910
+63
| +0.9% | +$3.54K |
|
858
GATX Corp
GATX
$5.97B
| $387K | 0.01% |
4,658
-19
| -0.4% | -$1.58K |
|
|
HPP
859
Hudson Pacific Properties
HPP
$1.16B
| $387K | 0.01% |
16,093
-37
| -0.2% | -$890 |
|
860
NiSource
NI
$19B
| $387K | 0.01% |
16,866
+1,233
| +8% | +$28.3K |
|
861
Insperity
NSP
$2.03B
| $386K | 0.01% |
4,735
-103
| -2% | -$8.4K |
|
862
Pentair
PNR
$18.1B
| $386K | 0.01% |
7,276
+549
| +8% | +$29.1K |
|
863
FirstCash
FCFS
$6.53B
| $385K | 0.01% |
5,491
-839
| -13% | -$58.8K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $385K | 0.01% |
6,826
-21
| -0.3% | -$1.18K |
|
865
Pinnacle West Capital
PNW
$10.6B
| $384K | 0.01% |
4,807
+259
| +6% | +$20.7K |
|
866
Ionis Pharmaceuticals
IONS
$9.76B
| $383K | 0.01% |
6,780
+209
| +3% | +$11.8K |
|
867
Blackbaud
BLKB
$3.23B
| $382K | 0.01% |
6,639
-140
| -2% | -$8.06K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $378K | 0.01% |
24,683
-178
| -0.7% | -$2.73K |
|
869
Tapestry
TPR
$21.7B
| $378K | 0.01% |
12,148
+1,127
| +10% | +$35.1K |
|
|
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $378K | 0.01% |
47,051
+574
| +1% | +$4.61K |
|
871
BWX Technologies
BWXT
$15B
| $377K | 0.01% |
6,262
-243
| -4% | -$14.6K |
|
872
Dana Inc
DAN
$2.7B
| $377K | 0.01% |
19,288
-74
| -0.4% | -$1.45K |
|
873
Planet Fitness
PLNT
$8.77B
| $375K | 0.01% |
4,833
+177
| +4% | +$13.7K |
|
874
Bath & Body Works
BBWI
$6.06B
| $374K | 0.01% |
12,432
+869
| +8% | +$26.1K |
|
875
Unity
U
$18.5B
| $374K | 0.01% |
+2,439
| New | +$374K |
|