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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $5.14M | 0.13% |
+59,127
| New | +$5.14M |
|
152
Johnson Controls International
JCI
$69.5B
| $5.08M | 0.13% |
+148,679
| New | +$5.08M |
|
153
Synchrony
SYF
$28.1B
| $5.01M | 0.13% |
+225,877
| New | +$5.01M |
|
154
Simon Property Group
SPG
$59.5B
| $4.71M | 0.12% |
+68,808
| New | +$4.71M |
|
155
Charles Schwab
SCHW
$167B
| $4.65M | 0.12% |
+137,814
| New | +$4.65M |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $4.63M | 0.12% |
+400,329
| New | +$4.63M |
|
157
D.R. Horton
DHI
$54.2B
| $4.6M | 0.12% |
+83,004
| New | +$4.6M |
|
158
Illinois Tool Works
ITW
$77.6B
| $4.57M | 0.12% |
+26,155
| New | +$4.57M |
|
159
Danaher
DHR
$143B
| $4.54M | 0.12% |
+28,955
| New | +$4.54M |
|
160
Western Union
WU
$2.86B
| $4.52M | 0.12% |
+209,233
| New | +$4.52M |
|
161
Stryker
SYK
$150B
| $4.49M | 0.12% |
+24,891
| New | +$4.49M |
|
162
Zimmer Biomet
ZBH
$20.9B
| $4.47M | 0.12% |
+38,566
| New | +$4.47M |
|
163
O'Reilly Automotive
ORLY
$89B
| $4.46M | 0.12% |
+158,760
| New | +$4.46M |
|
164
Philip Morris
PM
$251B
| $4.45M | 0.11% |
+63,561
| New | +$4.45M |
|
165
Zoom
ZM
$25B
| $4.41M | 0.11% |
+17,383
| New | +$4.41M |
|
166
Steris
STE
$24.2B
| $4.37M | 0.11% |
+28,503
| New | +$4.37M |
|
167
Best Buy
BBY
$16.1B
| $4.35M | 0.11% |
+49,895
| New | +$4.35M |
|
168
KLA
KLAC
$119B
| $4.35M | 0.11% |
+22,352
| New | +$4.35M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $4.12M | 0.11% |
+195,950
| New | +$4.12M |
|
170
Baker Hughes
BKR
$44.9B
| $4.04M | 0.1% |
+262,713
| New | +$4.04M |
|
171
MSCI
MSCI
$42.9B
| $4.01M | 0.1% |
+12,010
| New | +$4.01M |
|
172
Idexx Laboratories
IDXX
$51.4B
| $4.01M | 0.1% |
+12,134
| New | +$4.01M |
|
173
Synopsys
SNPS
$111B
| $4.01M | 0.1% |
+20,544
| New | +$4.01M |
|
174
ResMed
RMD
$40.6B
| $3.98M | 0.1% |
+20,732
| New | +$3.98M |
|
|
XYZ
175
Block, Inc.
XYZ
$45.7B
| $3.92M | 0.1% |
+37,363
| New | +$3.92M |
|