X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
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
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| $3.79M | 0.08% |
76,324
-2,131
| -3% | -$106K |
|
202
CoStar Group
CSGP
$38B
| $3.78M | 0.08% |
40,900
+340
| +0.8% | +$31.4K |
|
203
Mettler-Toledo International
MTD
$26.8B
| $3.77M | 0.08% |
3,310
+41
| +1% | +$46.7K |
|
204
Roku
ROKU
$14.3B
| $3.75M | 0.08% |
11,306
+293
| +3% | +$97.3K |
|
205
Ameriprise Financial
AMP
$46.3B
| $3.68M | 0.08% |
18,930
-327
| -2% | -$63.6K |
|
|
206
iShares MSCI China ETF
MCHI
$7.9B
| $3.67M | 0.08% |
45,376
-103,338
| -69% | -$8.37M |
|
207
Mondelez International
MDLZ
$80.1B
| $3.62M | 0.08% |
61,903
+3,959
| +7% | +$231K |
|
208
Delta Air Lines
DAL
$40B
| $3.58M | 0.08% |
89,092
+63,351
| +246% | +$2.55M |
|
209
Fastenal
FAST
$54.9B
| $3.57M | 0.08% |
146,028
+2,696
| +2% | +$65.8K |
|
210
Baxter International
BAX
$12.5B
| $3.56M | 0.08% |
44,327
+1,563
| +4% | +$125K |
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $3.53M | 0.08% |
70,462
-146,376
| -68% | -$7.34M |
|
212
Match Group
MTCH
$9.04B
| $3.53M | 0.08% |
23,336
+561
| +2% | +$84.8K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $3.52M | 0.08% |
83,559
-173,699
| -68% | -$7.32M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $3.52M | 0.08% |
44,838
+793
| +2% | +$62.2K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.51M | 0.08% |
114,655
-237,529
| -67% | -$7.28M |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.47M | 0.08% |
38,648
+1,002
| +3% | +$90K |
|
217
Simon Property Group
SPG
$59.3B
| $3.47M | 0.08% |
40,694
+3,406
| +9% | +$290K |
|
218
Ecolab
ECL
$77.6B
| $3.47M | 0.08% |
16,014
+791
| +5% | +$171K |
|
219
Trade Desk
TTD
$25.3B
| $3.43M | 0.07% |
42,780
-220
| -0.5% | -$17.6K |
|
220
American Express
AXP
$227B
| $3.42M | 0.07% |
28,280
+1,825
| +7% | +$221K |
|
221
Palo Alto Networks
PANW
$129B
| $3.42M | 0.07% |
57,684
-1,200
| -2% | -$71.1K |
|
222
Air Products & Chemicals
APD
$64.4B
| $3.4M | 0.07% |
12,460
-7,230
| -37% | -$1.98M |
|
223
T-Mobile US
TMUS
$284B
| $3.39M | 0.07% |
25,162
+1,579
| +7% | +$213K |
|
224
McKesson
MCK
$85.6B
| $3.39M | 0.07% |
19,463
+319
| +2% | +$55.5K |
|
225
Corpay
CPAY
$22.4B
| $3.33M | 0.07% |
12,210
+225
| +2% | +$61.4K |
|