X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $4.53M | 0.07% |
96,210
+12,150
| +14% | +$572K |
|
227
Trade Desk
TTD
$25.5B
| $4.52M | 0.07% |
49,350
+821
| +2% | +$75.2K |
|
228
Gartner
IT
$18.6B
| $4.49M | 0.07% |
13,438
+857
| +7% | +$287K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.07% |
24,418
+3,108
| +15% | +$565K |
|
230
Teradyne
TER
$19.1B
| $4.42M | 0.07% |
26,996
+1,458
| +6% | +$238K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | 0.07% |
14,272
-1,961
| -12% | -$599K |
|
232
PPG Industries
PPG
$24.8B
| $4.36M | 0.07% |
25,276
+3,049
| +14% | +$526K |
|
233
Expedia Group
EXPE
$26.6B
| $4.35M | 0.07% |
24,073
+1,760
| +8% | +$318K |
|
234
Dominion Energy
D
$49.7B
| $4.32M | 0.07% |
54,970
+10,059
| +22% | +$790K |
|
235
Fiserv
FI
$73.4B
| $4.3M | 0.07% |
41,447
+7,119
| +21% | +$739K |
|
236
Hershey
HSY
$37.6B
| $4.29M | 0.07% |
22,184
+1,904
| +9% | +$368K |
|
237
T-Mobile US
TMUS
$284B
| $4.27M | 0.07% |
36,809
+7,176
| +24% | +$832K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $4.24M | 0.07% |
38,825
+7,664
| +25% | +$837K |
|
239
Delta Air Lines
DAL
$39.9B
| $4.2M | 0.07% |
107,371
+9,677
| +10% | +$378K |
|
240
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.07% |
10,714
+1,724
| +19% | +$667K |
|
241
Progressive
PGR
$143B
| $4.12M | 0.06% |
40,165
+10,595
| +36% | +$1.09M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.06% |
35,442
+3,354
| +10% | +$388K |
|
243
Enphase Energy
ENPH
$5.18B
| $4.01M | 0.06% |
21,920
+1,701
| +8% | +$311K |
|
244
Veeva Systems
VEEV
$44.7B
| $3.98M | 0.06% |
15,561
+63
| +0.4% | +$16.1K |
|
245
Boston Scientific
BSX
$159B
| $3.92M | 0.06% |
92,212
+20,489
| +29% | +$870K |
|
246
EOG Resources
EOG
$64.4B
| $3.89M | 0.06% |
43,801
+7,082
| +19% | +$629K |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $3.86M | 0.06% |
8,089
+630
| +8% | +$300K |
|
248
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.06% |
47,292
+11,137
| +31% | +$905K |
|
249
AutoZone
AZO
$70.6B
| $3.82M | 0.06% |
1,824
+266
| +17% | +$558K |
|
250
MongoDB
MDB
$26.4B
| $3.81M | 0.06% |
7,199
+185
| +3% | +$97.9K |
|