X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.9B
| $5.68M | 0.08% |
128,350
+2,795
| +2% | +$124K |
|
227
Biogen
BIIB
$20.8B
| $5.65M | 0.08% |
19,847
+67
| +0.3% | +$19.1K |
|
228
Apollo Global Management
APO
$74.8B
| $5.63M | 0.08% |
73,308
+19,086
| +35% | +$1.47M |
|
229
Sempra
SRE
$52.9B
| $5.61M | 0.07% |
77,014
+588
| +0.8% | +$42.8K |
|
230
Monolithic Power Systems
MPWR
$41.3B
| $5.6M | 0.07% |
10,368
+210
| +2% | +$113K |
|
231
Equifax
EFX
$31B
| $5.6M | 0.07% |
23,793
+2,462
| +12% | +$579K |
|
232
Williams Companies
WMB
$69.5B
| $5.46M | 0.07% |
167,392
+2,132
| +1% | +$69.6K |
|
233
Church & Dwight Co
CHD
$23.2B
| $5.46M | 0.07% |
54,490
+11,641
| +27% | +$1.17M |
|
234
American International
AIG
$43.8B
| $5.43M | 0.07% |
94,336
-1,181
| -1% | -$68K |
|
235
Molina Healthcare
MOH
$9.45B
| $5.38M | 0.07% |
17,870
+4,449
| +33% | +$1.34M |
|
236
General Mills
GIS
$26.9B
| $5.34M | 0.07% |
69,657
-537
| -0.8% | -$41.2K |
|
237
American Electric Power
AEP
$57.6B
| $5.32M | 0.07% |
63,215
+1,171
| +2% | +$98.6K |
|
238
Cheniere Energy
LNG
$51.7B
| $5.22M | 0.07% |
34,243
+10,892
| +47% | +$1.66M |
|
239
Aflac
AFL
$57B
| $5.19M | 0.07% |
74,286
-2,692
| -3% | -$188K |
|
240
PPG Industries
PPG
$24.7B
| $5.18M | 0.07% |
34,928
-6,815
| -16% | -$1.01M |
|
241
Enphase Energy
ENPH
$5.14B
| $5.1M | 0.07% |
30,465
+1,076
| +4% | +$180K |
|
242
Corpay
CPAY
$22.3B
| $5.07M | 0.07% |
20,193
+3,367
| +20% | +$845K |
|
243
Otis Worldwide
OTIS
$34.1B
| $5.04M | 0.07% |
56,647
-2,065
| -4% | -$184K |
|
244
Devon Energy
DVN
$21.9B
| $5.04M | 0.07% |
104,216
-5,435
| -5% | -$263K |
|
245
Capital One
COF
$141B
| $5.04M | 0.07% |
46,039
-856
| -2% | -$93.6K |
|
246
Welltower
WELL
$112B
| $5.02M | 0.07% |
62,079
+2,537
| +4% | +$205K |
|
247
MetLife
MET
$52.2B
| $5.02M | 0.07% |
88,810
-841
| -0.9% | -$47.5K |
|
248
Truist Financial
TFC
$59.8B
| $4.99M | 0.07% |
164,289
+2,267
| +1% | +$68.8K |
|
249
Kroger
KR
$44.7B
| $4.97M | 0.07% |
105,699
-11,271
| -10% | -$530K |
|
250
Illumina
ILMN
$15.6B
| $4.93M | 0.07% |
27,046
+6,213
| +30% | +$1.13M |
|