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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $3.18M | 0.08% |
+33,941
| New | +$3.18M |
|
202
DocuSign
DOCU
$16.1B
| $3.15M | 0.08% |
+18,313
| New | +$3.15M |
|
203
Clorox
CLX
$15.5B
| $3.14M | 0.08% |
+14,322
| New | +$3.14M |
|
204
J.M. Smucker
SJM
$12B
| $3.14M | 0.08% |
+29,648
| New | +$3.14M |
|
205
Sysco
SYY
$39.4B
| $3.08M | 0.08% |
+56,286
| New | +$3.08M |
|
206
Ball Corp
BALL
$13.9B
| $3.07M | 0.08% |
+44,107
| New | +$3.07M |
|
207
Cintas
CTAS
$82.4B
| $3.06M | 0.08% |
+45,980
| New | +$3.06M |
|
208
Fastenal
FAST
$55.1B
| $3.06M | 0.08% |
+142,964
| New | +$3.06M |
|
209
Ecolab
ECL
$77.6B
| $3.03M | 0.08% |
+15,236
| New | +$3.03M |
|
210
Align Technology
ALGN
$10.1B
| $3.02M | 0.08% |
+10,986
| New | +$3.02M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $3.01M | 0.08% |
+43,871
| New | +$3.01M |
|
212
Corpay
CPAY
$22.4B
| $3M | 0.08% |
+11,928
| New | +$3M |
|
213
Microchip Technology
MCHP
$35.6B
| $2.98M | 0.08% |
+56,522
| New | +$2.98M |
|
214
Mondelez International
MDLZ
$79.9B
| $2.97M | 0.08% |
+58,137
| New | +$2.97M |
|
215
McKesson
MCK
$85.5B
| $2.91M | 0.08% |
+18,983
| New | +$2.91M |
|
216
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.07% |
+12,332
| New | +$2.88M |
|
217
Amphenol
APH
$135B
| $2.85M | 0.07% |
+118,948
| New | +$2.85M |
|
218
CoStar Group
CSGP
$37.9B
| $2.83M | 0.07% |
+39,850
| New | +$2.83M |
|
219
Caterpillar
CAT
$198B
| $2.79M | 0.07% |
+22,043
| New | +$2.79M |
|
220
Colgate-Palmolive
CL
$68.8B
| $2.78M | 0.07% |
+37,877
| New | +$2.78M |
|
221
Church & Dwight Co
CHD
$23.3B
| $2.73M | 0.07% |
+35,333
| New | +$2.73M |
|
222
Incyte
INCY
$16.9B
| $2.72M | 0.07% |
+26,170
| New | +$2.72M |
|
223
Robert Half
RHI
$3.77B
| $2.72M | 0.07% |
+51,387
| New | +$2.72M |
|
224
Teradyne
TER
$19.1B
| $2.71M | 0.07% |
+32,112
| New | +$2.71M |
|
225
Alaska Air
ALK
$7.28B
| $2.69M | 0.07% |
+74,116
| New | +$2.69M |
|