X
Xponance Portfolio holdings
AUM
$12B
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
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.01M |
| 5 |
Mastercard
MA
|
$6.91M |
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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $10.7M | 0.23% | 36,702 -156 | -0.4% | -$45.3K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.23% | 137,243 +103,775 | +310% | +$8.01M |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.23% | 170,663 -121,651 | -42% | -$7.55M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.22% | 109,501 +55 | +0.1% | +$5.11K |
|
80
Target
TGT
$43.6B
| $10.1M | 0.22% | 57,219 -57 | -0.1% | -$10.1K |
|
81
Lam Research
LRCX
$127B
| $10.1M | 0.22% | 21,313 +302 | +1% | +$143K |
|
82
Synopsys
SNPS
$112B
| $9.98M | 0.22% | 38,499 -180 | -0.5% | -$46.7K |
|
83
Cigna
CI
$80.3B
| $9.95M | 0.22% | 47,798 -439 | -0.9% | -$91.4K |
|
84
Prologis
PLD
$106B
| $9.94M | 0.22% | 99,710 -724 | -0.7% | -$72.2K |
|
85
CVS Health
CVS
$92.8B
| $9.67M | 0.21% | 141,561 -46 | -0% | -$3.14K |
|
86
Crown Castle
CCI
$43.2B
| $9.4M | 0.2% | 59,035 +1,672 | +3% | +$266K |
|
87
Boeing
BA
$177B
| $9.36M | 0.2% | 43,740 +11,368 | +35% | +$2.43M |
|
88
Equinix
EQIX
$76.9B
| $9.36M | 0.2% | 13,101 +385 | +3% | +$275K |
|
89
Citigroup
C
$178B
| $9.11M | 0.2% | 147,706 -83,130 | -36% | -$5.13M |
|
90
AT&T
T
$209B
| $9.07M | 0.2% | 315,258 -240,964 | -43% | -$6.93M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $9.04M | 0.2% | 38,251 +836 | +2% | +$198K |
|
92
Eaton
ETN
$136B
| $8.97M | 0.2% | 74,695 -1,391 | -2% | -$167K |
|
93
Copart
CPRT
$47.2B
| $8.82M | 0.19% | 69,283 -830 | -1% | -$106K |
|
94
Danaher
DHR
$147B
| $8.73M | 0.19% | 39,310 +1,241 | +3% | +$276K |
|
|
95
Regions Financial
RF
$24.4B
| $8.71M | 0.19% | 540,219 +501,691 | +1,302% | +$8.09M |
|
96
Teradyne
TER
$18.8B
| $8.65M | 0.19% | 72,182 +48,254 | +202% | +$5.79M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $8.55M | 0.19% | 62,641 -363 | -0.6% | -$49.5K |
|
98
Morgan Stanley
MS
$240B
| $8.54M | 0.19% | 124,629 +10,762 | +9% | +$738K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $8.37M | 0.18% | 38,464 -284 | -0.7% | -$61.8K |
|
100
Edwards Lifesciences
EW
$47.8B
| $8.31M | 0.18% | 91,107 -39,682 | -30% | -$3.62M |
|