X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $4.27M | 0.07% |
96,471
+4,259
| +5% | +$189K |
|
227
Trane Technologies
TT
$92.1B
| $4.27M | 0.07% |
27,959
+94
| +0.3% | +$14.4K |
|
228
Rockwell Automation
ROK
$38.2B
| $4.24M | 0.07% |
15,157
+368
| +2% | +$103K |
|
229
General Motors
GM
$55.5B
| $4.24M | 0.07% |
96,950
+3,555
| +4% | +$156K |
|
230
Newmont
NEM
$83.7B
| $4.21M | 0.07% |
53,016
+1,821
| +4% | +$145K |
|
231
CDW
CDW
$22.2B
| $4.2M | 0.07% |
23,477
+474
| +2% | +$84.8K |
|
232
Eaton
ETN
$136B
| $4.2M | 0.07% |
27,653
+1,105
| +4% | +$168K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.07% |
51,325
+1,416
| +3% | +$113K |
|
234
Gartner
IT
$18.6B
| $4.03M | 0.07% |
13,542
+104
| +0.8% | +$30.9K |
|
235
General Dynamics
GD
$86.8B
| $4.02M | 0.07% |
16,658
+30
| +0.2% | +$7.24K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.07% |
39,959
+1,134
| +3% | +$114K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.07% |
35,529
+87
| +0.2% | +$9.59K |
|
238
Occidental Petroleum
OXY
$45.2B
| $3.87M | 0.06% |
68,252
+1,310
| +2% | +$74.3K |
|
239
Schlumberger
SLB
$53.4B
| $3.85M | 0.06% |
93,302
+2,973
| +3% | +$123K |
|
240
Fox Class A
FOXA
$27.4B
| $3.83M | 0.06% |
96,975
-470
| -0.5% | -$18.5K |
|
241
Lennar Class A
LEN
$36.7B
| $3.8M | 0.06% |
48,320
-578
| -1% | -$45.4K |
|
242
Zebra Technologies
ZBRA
$16B
| $3.79M | 0.06% |
9,158
+195
| +2% | +$80.7K |
|
243
W.W. Grainger
GWW
$47.5B
| $3.71M | 0.06% |
7,187
+158
| +2% | +$81.5K |
|
244
McKesson
MCK
$85.5B
| $3.71M | 0.06% |
12,106
-1,019
| -8% | -$312K |
|
245
Cheniere Energy
LNG
$51.8B
| $3.68M | 0.06% |
26,529
-320
| -1% | -$44.4K |
|
246
Dow Inc
DOW
$17.4B
| $3.67M | 0.06% |
57,511
+5,151
| +10% | +$328K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $3.66M | 0.06% |
7,543
+205
| +3% | +$99.6K |
|
248
T Rowe Price
TROW
$23.8B
| $3.66M | 0.06% |
24,225
-25,115
| -51% | -$3.8M |
|
249
Humana
HUM
$37B
| $3.65M | 0.06% |
8,397
+293
| +4% | +$128K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $3.65M | 0.06% |
12,450
+8,664
| +229% | +$2.54M |
|