X
Xponance Portfolio holdings
AUM
$12B
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
+$3.87B
(+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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $10M | 0.26% |
+196,490
| New | +$10M |
|
77
Cigna
CI
$80.2B
| $10M | 0.26% |
+53,448
| New | +$10M |
|
78
Elevance Health
ELV
$72.4B
| $10M | 0.26% |
+38,008
| New | +$10M |
|
79
Verisk Analytics
VRSK
$37.5B
| $9.8M | 0.25% |
+57,548
| New | +$9.8M |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.78M | 0.25% |
292,421
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.76M | 0.25% |
246,476
| – | – |
|
82
3M
MMM
$81B
| $9.75M | 0.25% |
+62,525
| New | +$9.75M |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.75M | 0.25% |
400,321
| – | – |
|
84
Medtronic
MDT
$118B
| $9.67M | 0.25% |
+105,482
| New | +$9.67M |
|
85
Edwards Lifesciences
EW
$47.7B
| $9.63M | 0.25% |
+139,298
| New | +$9.63M |
|
86
Crown Castle
CCI
$42.3B
| $9.56M | 0.25% |
+57,143
| New | +$9.56M |
|
87
Intuitive Surgical
ISRG
$158B
| $9.52M | 0.25% |
+16,712
| New | +$9.52M |
|
88
Booking.com
BKNG
$181B
| $9.37M | 0.24% |
+5,881
| New | +$9.37M |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $9.25M | 0.24% |
141,285
-7,523
| -5% | -$492K |
|
90
Gilead Sciences
GILD
$140B
| $9.19M | 0.24% |
+119,408
| New | +$9.19M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.13M | 0.24% |
+120,945
| New | +$9.13M |
|
92
Honeywell
HON
$136B
| $9.13M | 0.24% |
+63,129
| New | +$9.13M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $9.09M | 0.23% |
+119,744
| New | +$9.09M |
|
94
Equinix
EQIX
$74.6B
| $8.93M | 0.23% |
+12,711
| New | +$8.93M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $8.78M | 0.23% |
+36,536
| New | +$8.78M |
|
96
Zoetis
ZTS
$67.6B
| $8.74M | 0.23% |
+63,801
| New | +$8.74M |
|
97
United Parcel Service
UPS
$72.3B
| $8.54M | 0.22% |
+76,793
| New | +$8.54M |
|
98
Advanced Micro Devices
AMD
$263B
| $8.41M | 0.22% |
+159,883
| New | +$8.41M |
|
99
Ameriprise Financial
AMP
$47.8B
| $8.37M | 0.22% |
+55,790
| New | +$8.37M |
|
100
Cardinal Health
CAH
$36B
| $8.29M | 0.21% |
+158,791
| New | +$8.29M |
|