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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$13.4B
| $300K | 0.01% |
11,991
+887
| +8% | +$22.2K |
|
952
PagerDuty
PD
$1.53B
| $295K | 0.01% |
+7,064
| New | +$295K |
|
953
Nu Skin
NUS
$609M
| $294K | 0.01% |
5,379
-26
| -0.5% | -$1.42K |
|
954
Brown-Forman Class A
BF.A
$13.5B
| $292K | 0.01% |
3,973
-166
| -4% | -$12.2K |
|
955
PVH
PVH
$4.29B
| $292K | 0.01% |
+3,107
| New | +$292K |
|
956
Tri Pointe Homes
TPH
$3.18B
| $292K | 0.01% |
16,951
-391
| -2% | -$6.74K |
|
957
Avanos Medical
AVNS
$587M
| $291K | 0.01% |
6,342
-21
| -0.3% | -$964 |
|
958
TripAdvisor
TRIP
$2.09B
| $289K | 0.01% |
10,051
-58
| -0.6% | -$1.67K |
|
959
Invesco
IVZ
$9.79B
| $286K | 0.01% |
16,393
+1,239
| +8% | +$21.6K |
|
960
DXC Technology
DXC
$2.6B
| $285K | 0.01% |
11,065
+673
| +6% | +$17.3K |
|
961
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.01% |
+6,125
| New | +$282K |
|
962
Minerals Technologies
MTX
$1.99B
| $282K | 0.01% |
4,540
-12
| -0.3% | -$745 |
|
963
Jack in the Box
JACK
$367M
| $281K | 0.01% |
3,033
+6
| +0.2% | +$556 |
|
964
Alaska Air
ALK
$7.24B
| $280K | 0.01% |
+5,378
| New | +$280K |
|
965
Compass Minerals
CMP
$783M
| $280K | 0.01% |
4,529
-28
| -0.6% | -$1.73K |
|
966
Columbia Sportswear
COLM
$3.15B
| $279K | 0.01% |
3,196
+1
| +0% | +$87 |
|
967
Healthcare Services Group
HCSG
$1.14B
| $278K | 0.01% |
9,900
+17
| +0.2% | +$477 |
|
968
Coterra Energy
CTRA
$18.6B
| $276K | 0.01% |
16,928
+717
| +4% | +$11.7K |
|
|
RETA
969
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $276K | 0.01% |
2,231
-62
| -3% | -$7.67K |
|
970
Associated Banc-Corp
ASB
$4.43B
| $275K | 0.01% |
16,100
-32
| -0.2% | -$547 |
|
971
International Bancshares
IBOC
$4.5B
| $275K | 0.01% |
+7,356
| New | +$275K |
|
972
Kimco Realty
KIM
$15.4B
| $275K | 0.01% |
18,308
+1,110
| +6% | +$16.7K |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $275K | 0.01% |
12,701
-4
| -0% | -$87 |
|
974
Fluor
FLR
$6.7B
| $273K | 0.01% |
17,094
+44
| +0.3% | +$703 |
|
975
Fulton Financial
FULT
$3.59B
| $273K | 0.01% |
21,487
-12
| -0.1% | -$152 |
|