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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $6.37M | 0.16% |
+33,095
| New | +$6.37M |
|
127
Biogen
BIIB
$20.9B
| $6.32M | 0.16% |
+23,609
| New | +$6.32M |
|
128
Huntington Bancshares
HBAN
$25.6B
| $6.23M | 0.16% |
+689,902
| New | +$6.23M |
|
129
Morgan Stanley
MS
$236B
| $6.22M | 0.16% |
+128,706
| New | +$6.22M |
|
130
Goldman Sachs
GS
$222B
| $6.21M | 0.16% |
+31,420
| New | +$6.21M |
|
131
Duke Energy
DUK
$93.7B
| $6.19M | 0.16% |
+77,505
| New | +$6.19M |
|
132
Newmont
NEM
$84B
| $6.17M | 0.16% |
+99,994
| New | +$6.17M |
|
133
Public Storage
PSA
$52.1B
| $5.99M | 0.15% |
+31,231
| New | +$5.99M |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $5.88M | 0.15% |
+69,386
| New | +$5.88M |
|
135
Occidental Petroleum
OXY
$44.6B
| $5.77M | 0.15% |
315,118
+315,010
| +291,676% | +$5.77M |
|
136
Autodesk
ADSK
$69.2B
| $5.74M | 0.15% |
+24,007
| New | +$5.74M |
|
137
GE Aerospace
GE
$292B
| $5.72M | 0.15% |
+167,879
| New | +$5.72M |
|
138
Kinder Morgan
KMI
$58.3B
| $5.61M | 0.14% |
+369,931
| New | +$5.61M |
|
139
Estee Lauder
EL
$32.2B
| $5.59M | 0.14% |
+29,632
| New | +$5.59M |
|
140
Tractor Supply
TSCO
$31.9B
| $5.58M | 0.14% |
+211,775
| New | +$5.58M |
|
141
Dover
DOV
$24.2B
| $5.58M | 0.14% |
+57,733
| New | +$5.58M |
|
142
HP
HPQ
$27.3B
| $5.57M | 0.14% |
+319,368
| New | +$5.57M |
|
143
iShares MSCI Taiwan ETF
EWT
$6.22B
| $5.56M | 0.14% |
138,252
+53,262
| +63% | +$2.14M |
|
144
CDW
CDW
$21.7B
| $5.51M | 0.14% |
+47,416
| New | +$5.51M |
|
145
Pultegroup
PHM
$27.7B
| $5.5M | 0.14% |
+161,496
| New | +$5.5M |
|
146
CBRE Group
CBRE
$48.5B
| $5.46M | 0.14% |
+120,807
| New | +$5.46M |
|
147
Yum! Brands
YUM
$40.3B
| $5.4M | 0.14% |
+62,182
| New | +$5.4M |
|
148
Deere & Co
DE
$128B
| $5.4M | 0.14% |
+34,344
| New | +$5.4M |
|
149
DexCom
DXCM
$31.3B
| $5.38M | 0.14% |
+53,096
| New | +$5.38M |
|
150
Southern Company
SO
$101B
| $5.2M | 0.13% |
+100,223
| New | +$5.2M |
|