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 | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.4B
| $242K | 0.01% |
+17,744
| New | +$242K |
|
902
Federal Realty Investment Trust
FRT
$8.86B
| $241K | 0.01% |
+2,828
| New | +$241K |
|
903
International Bancshares
IBOC
$4.45B
| $239K | 0.01% |
+7,462
| New | +$239K |
|
904
Dana Inc
DAN
$2.7B
| $238K | 0.01% |
+19,536
| New | +$238K |
|
905
InterDigital
IDCC
$7.43B
| $238K | 0.01% |
+4,209
| New | +$238K |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.01% |
+37,271
| New | +$238K |
|
907
NETSCOUT
NTCT
$1.79B
| $237K | 0.01% |
+9,259
| New | +$237K |
|
908
Franklin Resources
BEN
$13B
| $236K | 0.01% |
+11,248
| New | +$236K |
|
909
Brown-Forman Class A
BF.A
$13.8B
| $236K | 0.01% |
+4,094
| New | +$236K |
|
910
Brighthouse Financial
BHF
$2.48B
| $235K | 0.01% |
+8,447
| New | +$235K |
|
911
Ligand Pharmaceuticals
LGND
$3.25B
| $235K | 0.01% |
+3,373
| New | +$235K |
|
912
Fluor
FLR
$6.72B
| $232K | 0.01% |
+19,217
| New | +$232K |
|
913
Edgewell Personal Care
EPC
$1.09B
| $231K | 0.01% |
+7,405
| New | +$231K |
|
914
Webster Financial
WBS
$10.3B
| $231K | 0.01% |
+8,067
| New | +$231K |
|
915
EPR Properties
EPR
$4.05B
| $230K | 0.01% |
+6,942
| New | +$230K |
|
916
Fulton Financial
FULT
$3.53B
| $230K | 0.01% |
+21,850
| New | +$230K |
|
917
Zions Bancorporation
ZION
$8.34B
| $230K | 0.01% |
+6,769
| New | +$230K |
|
918
American Eagle Outfitters
AEO
$3.26B
| $229K | 0.01% |
+20,977
| New | +$229K |
|
919
Jack in the Box
JACK
$386M
| $229K | 0.01% |
+3,089
| New | +$229K |
|
920
Kimco Realty
KIM
$15.4B
| $229K | 0.01% |
+17,868
| New | +$229K |
|
921
Boyd Gaming
BYD
$6.93B
| $228K | 0.01% |
+10,904
| New | +$228K |
|
922
Chemours
CC
$2.34B
| $227K | 0.01% |
+14,801
| New | +$227K |
|
923
Silgan Holdings
SLGN
$4.83B
| $227K | 0.01% |
+7,000
| New | +$227K |
|
924
Compass Minerals
CMP
$784M
| $226K | 0.01% |
+4,639
| New | +$226K |
|
|
AIV
925
Aimco
AIV
$1.11B
| $225K | 0.01% |
+44,891
| New | +$225K |
|