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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $8.03M | 0.21% |
+136,448
| New | +$8.03M |
|
102
Humana
HUM
$37.5B
| $7.98M | 0.21% |
+20,587
| New | +$7.98M |
|
103
Target
TGT
$42B
| $7.88M | 0.2% |
+65,698
| New | +$7.88M |
|
104
Micron Technology
MU
$133B
| $7.84M | 0.2% |
+152,151
| New | +$7.84M |
|
105
Illumina
ILMN
$15.2B
| $7.84M | 0.2% |
+21,747
| New | +$7.84M |
|
106
Paychex
PAYX
$48.8B
| $7.71M | 0.2% |
+101,812
| New | +$7.71M |
|
107
Campbell Soup
CPB
$10.1B
| $7.6M | 0.2% |
+153,029
| New | +$7.6M |
|
108
Essex Property Trust
ESS
$16.8B
| $7.55M | 0.19% |
+32,921
| New | +$7.55M |
|
109
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.55M | 0.19% |
132,062
+5,496
| +4% | +$314K |
|
110
TJX Companies
TJX
$155B
| $7.53M | 0.19% |
+148,930
| New | +$7.53M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.3M | 0.19% |
+38,012
| New | +$7.3M |
|
112
MetLife
MET
$53.6B
| $7.14M | 0.18% |
+195,409
| New | +$7.14M |
|
113
Kroger
KR
$45.1B
| $7.11M | 0.18% |
+209,919
| New | +$7.11M |
|
114
Sempra
SRE
$53.7B
| $7.09M | 0.18% |
+121,002
| New | +$7.09M |
|
115
Dollar General
DG
$24.1B
| $6.92M | 0.18% |
+36,324
| New | +$6.92M |
|
116
Sherwin-Williams
SHW
$90.5B
| $6.85M | 0.18% |
+35,544
| New | +$6.85M |
|
117
Otis Worldwide
OTIS
$33.6B
| $6.84M | 0.18% |
+120,219
| New | +$6.84M |
|
118
Electronic Arts
EA
$42B
| $6.8M | 0.18% |
+51,486
| New | +$6.8M |
|
119
Lam Research
LRCX
$124B
| $6.77M | 0.17% |
+209,430
| New | +$6.77M |
|
120
Marsh & McLennan
MMC
$101B
| $6.61M | 0.17% |
+61,516
| New | +$6.61M |
|
121
Hartford Financial Services
HIG
$37.4B
| $6.59M | 0.17% |
+171,013
| New | +$6.59M |
|
122
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.17% |
+21,177
| New | +$6.51M |
|
123
Boeing
BA
$176B
| $6.44M | 0.17% |
+35,111
| New | +$6.44M |
|
124
Altria Group
MO
$112B
| $6.42M | 0.17% |
+163,661
| New | +$6.42M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $6.4M | 0.17% |
+43,281
| New | +$6.4M |
|