X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $5.34M | 0.09% |
19,283
+4,183
| +28% | +$1.16M |
|
227
Clorox
CLX
$15.5B
| $5.31M | 0.09% |
37,862
+14,666
| +63% | +$2.06M |
|
228
Aflac
AFL
$57.2B
| $5.31M | 0.09% |
73,797
+14,592
| +25% | +$1.05M |
|
229
Newmont
NEM
$83.7B
| $5.27M | 0.09% |
111,610
+30,307
| +37% | +$1.43M |
|
230
Diamondback Energy
FANG
$40.2B
| $5.22M | 0.08% |
38,156
+10,962
| +40% | +$1.5M |
|
231
Exelon
EXC
$43.9B
| $5.2M | 0.08% |
120,232
+20,212
| +20% | +$874K |
|
232
PPG Industries
PPG
$24.8B
| $5.13M | 0.08% |
40,791
+4,761
| +13% | +$599K |
|
233
TransDigm Group
TDG
$71.6B
| $5.11M | 0.08% |
8,113
+1,036
| +15% | +$652K |
|
234
Motorola Solutions
MSI
$79.8B
| $5.11M | 0.08% |
19,811
+3,269
| +20% | +$842K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.04M | 0.08% |
26,746
+4,043
| +18% | +$762K |
|
236
Albemarle
ALB
$9.6B
| $4.95M | 0.08% |
22,840
+2,461
| +12% | +$534K |
|
237
Williams Companies
WMB
$69.9B
| $4.95M | 0.08% |
150,388
+19,948
| +15% | +$656K |
|
238
Genuine Parts
GPC
$19.4B
| $4.9M | 0.08% |
28,267
+2,204
| +8% | +$382K |
|
239
FedEx
FDX
$53.7B
| $4.9M | 0.08% |
28,268
+4,996
| +21% | +$865K |
|
240
lululemon athletica
LULU
$19.9B
| $4.89M | 0.08% |
15,266
+1,944
| +15% | +$623K |
|
241
ON Semiconductor
ON
$20.1B
| $4.84M | 0.08% |
77,583
+8,618
| +12% | +$538K |
|
242
Corteva
CTVA
$49.1B
| $4.83M | 0.08% |
82,215
+12,312
| +18% | +$724K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $4.83M | 0.08% |
71,174
+11,801
| +20% | +$801K |
|
244
Delta Air Lines
DAL
$39.9B
| $4.82M | 0.08% |
146,756
+13,029
| +10% | +$428K |
|
245
D.R. Horton
DHI
$54.2B
| $4.79M | 0.08% |
53,767
+5,335
| +11% | +$476K |
|
246
Consolidated Edison
ED
$35.4B
| $4.77M | 0.08% |
50,038
+7,239
| +17% | +$690K |
|
247
Realty Income
O
$54.2B
| $4.69M | 0.08% |
73,918
+13,343
| +22% | +$846K |
|
248
L3Harris
LHX
$51B
| $4.66M | 0.08% |
22,377
+3,576
| +19% | +$745K |
|
249
Kroger
KR
$44.8B
| $4.65M | 0.08% |
104,270
+13,920
| +15% | +$621K |
|
250
Paycom
PAYC
$12.6B
| $4.64M | 0.08% |
14,952
+1,147
| +8% | +$356K |
|