X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.92B
| $3.83M | 0.07% |
20,843
+4,308
| +26% | +$791K |
|
227
Peloton Interactive
PTON
$3.09B
| $3.82M | 0.07% |
30,831
+24,359
| +376% | +$3.02M |
|
228
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.81M | 0.07% |
6,824
-7,731
| -53% | -$4.32M |
|
229
NRG Energy
NRG
$31.9B
| $3.81M | 0.07% |
94,520
+75,212
| +390% | +$3.03M |
|
230
Intercontinental Exchange
ICE
$99.6B
| $3.71M | 0.07% |
31,235
-13,096
| -30% | -$1.55M |
|
231
Norfolk Southern
NSC
$61.6B
| $3.67M | 0.07% |
13,818
+3,029
| +28% | +$804K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.07% |
22,384
+13,620
| +155% | +$2.21M |
|
233
Expedia Group
EXPE
$27.5B
| $3.64M | 0.07% |
22,216
+14,711
| +196% | +$2.41M |
|
234
Norwegian Cruise Line
NCLH
$12B
| $3.64M | 0.07% |
123,633
+38,185
| +45% | +$1.12M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.07% |
6,517
-4,817
| -43% | -$2.68M |
|
236
Eaton
ETN
$142B
| $3.61M | 0.07% |
24,336
-50,216
| -67% | -$7.44M |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.07% |
52,309
+18,191
| +53% | +$1.25M |
|
238
Dominion Energy
D
$51.2B
| $3.59M | 0.07% |
48,757
-94,804
| -66% | -$6.97M |
|
239
Quest Diagnostics
DGX
$20.5B
| $3.58M | 0.07% |
27,115
-5,171
| -16% | -$682K |
|
240
Air Products & Chemicals
APD
$65.2B
| $3.55M | 0.07% |
12,333
-77
| -0.6% | -$22.2K |
|
241
Okta
OKTA
$15.9B
| $3.55M | 0.07% |
14,491
+2,376
| +20% | +$581K |
|
242
Southern Company
SO
$102B
| $3.54M | 0.07% |
58,548
+13,519
| +30% | +$818K |
|
243
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.54M | 0.07% |
5,486
-1,228
| -18% | -$791K |
|
244
Fox Class A
FOXA
$28.5B
| $3.53M | 0.06% |
95,077
-22,637
| -19% | -$840K |
|
245
Teradyne
TER
$17.9B
| $3.53M | 0.06% |
26,321
+1,852
| +8% | +$248K |
|
246
Northrop Grumman
NOC
$82.5B
| $3.51M | 0.06% |
9,655
-11,938
| -55% | -$4.34M |
|
247
Tractor Supply
TSCO
$32.1B
| $3.49M | 0.06% |
93,865
+5,530
| +6% | +$206K |
|
248
O'Reilly Automotive
ORLY
$91.2B
| $3.39M | 0.06% |
89,880
-64,590
| -42% | -$2.44M |
|
249
Evergy
EVRG
$16.7B
| $3.38M | 0.06% |
55,859
-12,194
| -18% | -$737K |
|
250
Williams Companies
WMB
$71.8B
| $3.38M | 0.06% |
127,143
+75,120
| +144% | +$1.99M |
|