X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Tesla
TSLA
|
$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $4.15M | 0.08% |
10,347
+735
| +8% | +$295K |
|
227
Tractor Supply
TSCO
$32.1B
| $4.14M | 0.08% |
111,365
+7,855
| +8% | +$292K |
|
228
CrowdStrike
CRWD
$105B
| $4.14M | 0.08% |
25,104
+450
| +2% | +$74.2K |
|
229
Biogen
BIIB
$20.6B
| $4.03M | 0.08% |
15,100
+2,570
| +21% | +$686K |
|
230
HCA Healthcare
HCA
$98.5B
| $4.03M | 0.08% |
21,927
+2,123
| +11% | +$390K |
|
231
EPAM Systems
EPAM
$9.44B
| $4.03M | 0.08% |
11,115
+629
| +6% | +$228K |
|
232
Corteva
CTVA
$49.1B
| $4M | 0.08% |
69,903
+11,154
| +19% | +$637K |
|
233
PPG Industries
PPG
$24.8B
| $3.99M | 0.08% |
36,030
+3,634
| +11% | +$402K |
|
234
Dow Inc
DOW
$17.4B
| $3.97M | 0.08% |
90,339
+11,882
| +15% | +$522K |
|
235
American International
AIG
$43.9B
| $3.96M | 0.08% |
83,328
+15,885
| +24% | +$754K |
|
236
Kroger
KR
$44.8B
| $3.95M | 0.08% |
90,350
+33,837
| +60% | +$1.48M |
|
237
United Rentals
URI
$62.7B
| $3.93M | 0.08% |
14,561
+4,819
| +49% | +$1.3M |
|
238
L3Harris
LHX
$51B
| $3.91M | 0.08% |
18,801
+2,889
| +18% | +$600K |
|
239
Genuine Parts
GPC
$19.4B
| $3.89M | 0.07% |
26,063
+2,463
| +10% | +$368K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.89M | 0.07% |
22,703
+2,974
| +15% | +$509K |
|
241
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.07% |
28,484
+2,890
| +11% | +$393K |
|
242
CF Industries
CF
$13.7B
| $3.86M | 0.07% |
40,101
+1,174
| +3% | +$113K |
|
243
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.07% |
15,556
+1,988
| +15% | +$482K |
|
244
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.07% |
133,727
+14,242
| +12% | +$400K |
|
245
Exelon
EXC
$43.9B
| $3.75M | 0.07% |
100,020
+19,130
| +24% | +$717K |
|
246
Williams Companies
WMB
$69.9B
| $3.73M | 0.07% |
130,440
+20,825
| +19% | +$596K |
|
247
lululemon athletica
LULU
$19.9B
| $3.72M | 0.07% |
13,322
+112
| +0.8% | +$31.3K |
|
248
SBA Communications
SBAC
$21.2B
| $3.72M | 0.07% |
13,079
+1,572
| +14% | +$447K |
|
249
Roper Technologies
ROP
$55.8B
| $3.72M | 0.07% |
10,350
+1,733
| +20% | +$623K |
|
250
Extra Space Storage
EXR
$31.3B
| $3.72M | 0.07% |
21,516
+1,478
| +7% | +$255K |
|