X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $3.26M | 0.07% |
12,151
-59
| -0.5% | -$15.8K |
|
227
Match Group
MTCH
$9.33B
| $3.22M | 0.07% |
23,443
+107
| +0.5% | +$14.7K |
|
228
Palo Alto Networks
PANW
$132B
| $3.2M | 0.07% |
59,610
+1,926
| +3% | +$103K |
|
229
PNC Financial Services
PNC
$80.2B
| $3.19M | 0.07% |
18,168
-155
| -0.8% | -$27.2K |
|
230
Church & Dwight Co
CHD
$23B
| $3.17M | 0.07% |
36,330
-167
| -0.5% | -$14.6K |
|
231
Duke Energy
DUK
$93.4B
| $3.17M | 0.07% |
32,797
+803
| +3% | +$77.5K |
|
232
Biogen
BIIB
$20.7B
| $3.16M | 0.07% |
11,296
-229
| -2% | -$64.1K |
|
233
Analog Devices
ADI
$122B
| $3.16M | 0.07% |
20,365
-195
| -0.9% | -$30.2K |
|
234
CME Group
CME
$94.6B
| $3.14M | 0.07% |
15,370
-280
| -2% | -$57.2K |
|
235
Tractor Supply
TSCO
$31.8B
| $3.13M | 0.07% |
88,335
-160
| -0.2% | -$5.67K |
|
236
T-Mobile US
TMUS
$273B
| $3.12M | 0.07% |
24,932
-230
| -0.9% | -$28.8K |
|
237
General Motors
GM
$55.4B
| $3.11M | 0.07% |
54,143
-800
| -1% | -$46K |
|
238
Colgate-Palmolive
CL
$68B
| $3.09M | 0.07% |
39,173
-33,472
| -46% | -$2.64M |
|
239
West Pharmaceutical
WST
$18.2B
| $3.05M | 0.06% |
10,809
+2
| +0% | +$564 |
|
240
Chubb
CB
$111B
| $3.04M | 0.06% |
19,238
-390
| -2% | -$61.6K |
|
241
PTC
PTC
$25.5B
| $3.02M | 0.06% |
21,953
+135
| +0.6% | +$18.6K |
|
242
IQVIA
IQV
$31.9B
| $3.02M | 0.06% |
15,641
-109
| -0.7% | -$21.1K |
|
243
SolarEdge
SEDG
$1.99B
| $3.02M | 0.06% |
10,510
+94
| +0.9% | +$27K |
|
244
Becton Dickinson
BDX
$54.9B
| $3.02M | 0.06% |
12,715
-173
| -1% | -$41K |
|
245
Bio-Techne
TECH
$8.42B
| $2.98M | 0.06% |
31,208
+396
| +1% | +$37.8K |
|
246
Teradyne
TER
$18.9B
| $2.98M | 0.06% |
24,469
-47,713
| -66% | -$5.8M |
|
247
Cognex
CGNX
$7.49B
| $2.97M | 0.06% |
35,805
+146
| +0.4% | +$12.1K |
|
248
FedEx
FDX
$53.1B
| $2.96M | 0.06% |
10,433
-75
| -0.7% | -$21.3K |
|
249
Fair Isaac
FICO
$36.9B
| $2.9M | 0.06% |
5,971
-3
| -0.1% | -$1.46K |
|
250
Norfolk Southern
NSC
$61.8B
| $2.9M | 0.06% |
10,789
-224
| -2% | -$60.1K |
|