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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.43B
| $211K | 0.01% |
+8,620
| New | +$211K |
|
|
MDLA
952
DELISTED
Medallia, Inc.
MDLA
| $211K | 0.01% |
+8,348
| New | +$211K |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $211K | 0.01% |
+5,192
| New | +$211K |
|
954
Texas Capital Bancshares
TCBI
$3.96B
| $210K | 0.01% |
+6,802
| New | +$210K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.01% |
+19,730
| New | +$210K |
|
|
TCO
956
DELISTED
Taubman Centers Inc.
TCO
| $210K | 0.01% |
+5,565
| New | +$210K |
|
957
APA Corp
APA
$8.14B
| $209K | 0.01% |
+15,512
| New | +$209K |
|
958
Park Hotels & Resorts
PK
$2.4B
| $209K | 0.01% |
+21,105
| New | +$209K |
|
|
CHNG
959
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $209K | 0.01% |
+18,705
| New | +$209K |
|
960
Columbia Sportswear
COLM
$3.09B
| $207K | 0.01% |
+2,572
| New | +$207K |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
+10,496
| New | +$207K |
|
962
Sealed Air
SEE
$4.82B
| $206K | 0.01% |
+6,286
| New | +$206K |
|
963
Ultragenyx Pharmaceutical
RARE
$3.07B
| $205K | 0.01% |
+2,627
| New | +$205K |
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $204K | 0.01% |
+10,790
| New | +$204K |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $204K | 0.01% |
+17,394
| New | +$204K |
|
966
PagerDuty
PD
$1.54B
| $203K | 0.01% |
+7,098
| New | +$203K |
|
967
STAG Industrial
STAG
$6.9B
| $203K | 0.01% |
+6,908
| New | +$203K |
|
968
Viasat
VSAT
$3.98B
| $203K | 0.01% |
+5,289
| New | +$203K |
|
969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $202K | 0.01% |
8,232
+5,247
| +176% | +$129K |
|
970
Acadia Healthcare
ACHC
$2.19B
| $201K | 0.01% |
+8,008
| New | +$201K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.01% |
+32,757
| New | +$200K |
|
972
The GEO Group
GEO
$2.92B
| $199K | 0.01% |
16,811
+15,968
| +1,894% | +$189K |
|
973
Sabre
SABR
$675M
| $199K | 0.01% |
+24,654
| New | +$199K |
|
974
NCR Voyix
VYX
$1.84B
| $199K | 0.01% |
+18,773
| New | +$199K |
|
975
Pediatrix Medical
MD
$1.49B
| $196K | 0.01% |
+11,464
| New | +$196K |
|