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 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $5.4M | 0.12% |
179,002
+12,073
| +7% | +$364K |
|
152
MSCI
MSCI
$42.7B
| $5.36M | 0.12% |
12,000
+158
| +1% | +$70.5K |
|
153
Newmont
NEM
$82.8B
| $5.31M | 0.12% |
88,626
-1,955
| -2% | -$117K |
|
154
Weyerhaeuser
WY
$17.9B
| $5.29M | 0.12% |
157,667
-3,301
| -2% | -$111K |
|
155
Allstate
ALL
$53.9B
| $5.27M | 0.11% |
47,958
-964
| -2% | -$106K |
|
156
Public Service Enterprise Group
PEG
$40.6B
| $5.23M | 0.11% |
89,644
-1,529
| -2% | -$89.1K |
|
157
Intercontinental Exchange
ICE
$100B
| $5.13M | 0.11% |
44,494
+1,941
| +5% | +$224K |
|
158
Keysight
KEYS
$28.4B
| $5.13M | 0.11% |
38,807
-623
| -2% | -$82.3K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.11% |
35,882
+481
| +1% | +$68.2K |
|
160
Nucor
NUE
$33.3B
| $5.08M | 0.11% |
95,517
+83,294
| +681% | +$4.43M |
|
161
DexCom
DXCM
$30.9B
| $5.07M | 0.11% |
13,705
+254
| +2% | +$93.9K |
|
162
Edison International
EIX
$21.3B
| $5.03M | 0.11% |
80,002
+64,653
| +421% | +$4.06M |
|
163
Monster Beverage
MNST
$62B
| $5.01M | 0.11% |
54,132
+789
| +1% | +$73K |
|
164
Verisk Analytics
VRSK
$37.5B
| $4.87M | 0.11% |
23,471
+409
| +2% | +$84.9K |
|
165
Hologic
HOLX
$14.7B
| $4.85M | 0.11% |
66,537
+37,348
| +128% | +$2.72M |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $4.78M | 0.1% |
10,555
-22
| -0.2% | -$9.96K |
|
167
Schlumberger
SLB
$52.2B
| $4.76M | 0.1% |
218,057
+44,836
| +26% | +$979K |
|
168
Fiserv
FI
$74.3B
| $4.74M | 0.1% |
41,620
+1,930
| +5% | +$220K |
|
169
Packaging Corp of America
PKG
$19.2B
| $4.72M | 0.1% |
34,213
-917
| -3% | -$126K |
|
170
Expeditors International
EXPD
$16.3B
| $4.69M | 0.1% |
49,304
+31,976
| +185% | +$3.04M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $4.59M | 0.1% |
12,612
+218
| +2% | +$79.3K |
|
172
eBay
EBAY
$41.2B
| $4.56M | 0.1% |
90,776
-86,361
| -49% | -$4.34M |
|
173
Baker Hughes
BKR
$44.4B
| $4.49M | 0.1% |
215,305
-4,403
| -2% | -$91.8K |
|
174
ResMed
RMD
$39.4B
| $4.49M | 0.1% |
21,106
+356
| +2% | +$75.7K |
|
175
Steris
STE
$23.9B
| $4.44M | 0.1% |
23,401
-667
| -3% | -$126K |
|