X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $5.65M | 0.08% |
12,814
+389
| +3% | +$171K |
|
227
American Electric Power
AEP
$57.8B
| $5.65M | 0.08% |
62,044
+2,268
| +4% | +$206K |
|
228
Workday
WDAY
$61.7B
| $5.63M | 0.08% |
27,280
+107
| +0.4% | +$22.1K |
|
229
Motorola Solutions
MSI
$79.8B
| $5.58M | 0.08% |
19,514
-297
| -1% | -$85K |
|
230
PPG Industries
PPG
$24.8B
| $5.58M | 0.08% |
41,743
+952
| +2% | +$127K |
|
231
lululemon athletica
LULU
$19.9B
| $5.57M | 0.08% |
15,296
+30
| +0.2% | +$10.9K |
|
232
Devon Energy
DVN
$22.1B
| $5.55M | 0.08% |
109,651
+915
| +0.8% | +$46.3K |
|
233
Truist Financial
TFC
$60B
| $5.52M | 0.08% |
162,022
+5,090
| +3% | +$174K |
|
234
Biogen
BIIB
$20.6B
| $5.5M | 0.08% |
19,780
+497
| +3% | +$138K |
|
235
D.R. Horton
DHI
$54.2B
| $5.37M | 0.08% |
54,994
+1,227
| +2% | +$120K |
|
236
Diamondback Energy
FANG
$40.2B
| $5.36M | 0.08% |
39,641
+1,485
| +4% | +$201K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.3M | 0.08% |
27,728
+982
| +4% | +$188K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $5.3M | 0.08% |
15,926
+58
| +0.4% | +$19.3K |
|
239
Constellation Brands
STZ
$26.2B
| $5.26M | 0.08% |
23,288
+4,742
| +26% | +$1.07M |
|
240
Centene
CNC
$14.2B
| $5.2M | 0.08% |
82,321
+6,861
| +9% | +$434K |
|
241
MetLife
MET
$52.9B
| $5.19M | 0.08% |
89,651
+1,525
| +2% | +$88.4K |
|
242
Exelon
EXC
$43.9B
| $5.17M | 0.08% |
123,330
+3,098
| +3% | +$130K |
|
243
Dow Inc
DOW
$17.4B
| $5.15M | 0.08% |
93,995
+4,541
| +5% | +$249K |
|
244
Delta Air Lines
DAL
$39.9B
| $5.12M | 0.07% |
146,731
-25
| -0% | -$873 |
|
245
Corteva
CTVA
$49.1B
| $5.1M | 0.07% |
84,611
+2,396
| +3% | +$145K |
|
246
Monolithic Power Systems
MPWR
$41.5B
| $5.08M | 0.07% |
10,158
+91
| +0.9% | +$45.5K |
|
247
Halliburton
HAL
$18.8B
| $5.01M | 0.07% |
158,436
+2,245
| +1% | +$71K |
|
248
Albemarle
ALB
$9.6B
| $5.01M | 0.07% |
22,659
-181
| -0.8% | -$40K |
|
249
Aflac
AFL
$57.2B
| $4.97M | 0.07% |
76,978
+3,181
| +4% | +$205K |
|
250
Otis Worldwide
OTIS
$34.1B
| $4.96M | 0.07% |
58,712
+2,183
| +4% | +$184K |
|