Five Years of Documented Outperformance.
Twenty stocks in each portfolio, reviewed and rebalanced every week. The returns below come after 0.50% per trade, and are not a forecast.
- xPortfolios Large Cap Alpha
- Twenty S&P 500 companies in equal weights, reviewed every week, for clients who want an actively managed large-company basket. Year to 30 Sep 2026 +40.94%, benchmark +12.74%; five years +13.54% a year, benchmark +11.73%, to 3 Nov 2026.
- xPortfolios Mid Cap Alpha
- Twenty S&P MidCap 400 companies in equal weights, reviewed every week, for clients who want active exposure to mid-sized US companies. Year to 30 Sep 2026 +20.20%, benchmark +9.88%; five years +5.23% a year, benchmark +6.67%, to 3 Nov 2026.
- xPortfolios Small Cap Alpha
- Twenty S&P SmallCap 600 companies in equal weights, reviewed every week, for clients who want an actively managed basket of smaller US companies. Year to 30 Sep 2026 +17.41%, benchmark +14.13%; five years +7.01% a year, benchmark +5.26%, to 3 Nov 2026.
- xPortfolios Saudi Alpha
- Twenty Saudi Exchange companies in equal weights, reviewed every week, for clients who want an actively managed basket of Saudi stocks. Year to 30 Sep 2026 +4.84%, benchmark +1.28%; five years +1.54% a year, benchmark -1.86%, to 3 Nov 2026.