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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$1.58B
| $371K | 0.01% |
4,369
-20
| -0.5% | -$1.7K |
|
877
Wintrust Financial
WTFC
$9.34B
| $371K | 0.01% |
6,068
-1
| -0% | -$61 |
|
878
Bread Financial
BFH
$3.09B
| $369K | 0.01% |
6,235
-43
| -0.7% | -$2.55K |
|
879
EQT Corp
EQT
$32.2B
| $367K | 0.01% |
28,845
+1,936
| +7% | +$24.6K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $367K | 0.01% |
20,415
-41
| -0.2% | -$737 |
|
|
JBGS
881
JBG SMITH
JBGS
$1.4B
| $366K | 0.01% |
11,701
-177
| -1% | -$5.54K |
|
882
Molson Coors Class B
TAP
$9.96B
| $366K | 0.01% |
8,095
+634
| +8% | +$28.7K |
|
883
Avnet
AVT
$4.49B
| $365K | 0.01% |
10,404
-13
| -0.1% | -$456 |
|
884
Vishay Intertechnology
VSH
$2.11B
| $365K | 0.01% |
17,616
-115
| -0.6% | -$2.38K |
|
885
Federated Hermes
FHI
$4.1B
| $363K | 0.01% |
12,575
-217
| -2% | -$6.26K |
|
886
CF Industries
CF
$13.7B
| $362K | 0.01% |
9,361
+591
| +7% | +$22.9K |
|
887
Erie Indemnity
ERIE
$17.5B
| $362K | 0.01% |
1,473
-33
| -2% | -$8.11K |
|
888
Plug Power
PLUG
$1.69B
| $360K | 0.01% |
+10,625
| New | +$360K |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $359K | 0.01% |
11,494
+23
| +0.2% | +$718 |
|
890
Mohawk Industries
MHK
$8.65B
| $359K | 0.01% |
2,548
+110
| +5% | +$15.5K |
|
891
Huntington Ingalls Industries
HII
$10.6B
| $358K | 0.01% |
2,098
+19
| +0.9% | +$3.24K |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $357K | 0.01% |
2,684
-3
| -0.1% | -$399 |
|
893
SS&C Technologies
SSNC
$21.7B
| $356K | 0.01% |
4,887
-135
| -3% | -$9.83K |
|
894
Cadence Bank
CADE
$7.04B
| $355K | 0.01% |
12,933
+12
| +0.1% | +$329 |
|
895
Norwegian Cruise Line
NCLH
$11.6B
| $355K | 0.01% |
13,957
+2,896
| +26% | +$73.7K |
|
896
TD Synnex
SNX
$12.3B
| $354K | 0.01% |
4,342
-4,338
| -50% | -$354K |
|
897
Newell Brands
NWL
$2.68B
| $352K | 0.01% |
16,598
+971
| +6% | +$20.6K |
|
|
WPX
898
DELISTED
WPX Energy, Inc.
WPX
| $352K | 0.01% |
43,250
+848
| +2% | +$6.9K |
|
899
Assurant
AIZ
$10.7B
| $351K | 0.01% |
2,579
+166
| +7% | +$22.6K |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.01% |
23,186
-16
| -0.1% | -$242 |
|