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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $3.9M | 0.1% |
+39,943
| New | +$3.9M |
|
177
Snap-on
SNA
$17.1B
| $3.89M | 0.1% |
+28,073
| New | +$3.89M |
|
178
Wells Fargo
WFC
$253B
| $3.89M | 0.1% |
+151,860
| New | +$3.89M |
|
179
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.1% |
+93,419
| New | +$3.88M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $3.85M | 0.1% |
+42,035
| New | +$3.85M |
|
181
Ross Stores
ROST
$49.4B
| $3.73M | 0.1% |
+43,722
| New | +$3.73M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.1% |
+87,432
| New | +$3.71M |
|
183
Monster Beverage
MNST
$61B
| $3.7M | 0.1% |
+106,764
| New | +$3.7M |
|
184
Baxter International
BAX
$12.5B
| $3.69M | 0.1% |
+42,813
| New | +$3.69M |
|
185
lululemon athletica
LULU
$20.1B
| $3.68M | 0.1% |
+11,795
| New | +$3.68M |
|
186
Schlumberger
SLB
$53.4B
| $3.67M | 0.09% |
+199,623
| New | +$3.67M |
|
187
Blackrock
BLK
$170B
| $3.62M | 0.09% |
+6,654
| New | +$3.62M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.6M | 0.09% |
+12,355
| New | +$3.6M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.09% |
+186,809
| New | +$3.6M |
|
190
HCA Healthcare
HCA
$98.5B
| $3.55M | 0.09% |
+36,597
| New | +$3.55M |
|
191
Spotify
SPOT
$146B
| $3.5M | 0.09% |
+13,562
| New | +$3.5M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $3.47M | 0.09% |
+35,274
| New | +$3.47M |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $3.41M | 0.09% |
+11,001
| New | +$3.41M |
|
194
Uber
UBER
$190B
| $3.39M | 0.09% |
+109,013
| New | +$3.39M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $3.37M | 0.09% |
+25,104
| New | +$3.37M |
|
196
Workday
WDAY
$61.7B
| $3.34M | 0.09% |
+17,844
| New | +$3.34M |
|
197
Progressive
PGR
$143B
| $3.31M | 0.09% |
+41,320
| New | +$3.31M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.08% |
+16,525
| New | +$3.28M |
|
199
Veeva Systems
VEEV
$44.7B
| $3.26M | 0.08% |
+13,885
| New | +$3.26M |
|
200
NRG Energy
NRG
$28.6B
| $3.23M | 0.08% |
+99,307
| New | +$3.23M |
|