X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Kenvue
KVUE
$35.7B
| $5.42M | 0.07% |
+270,037
| New | +$5.42M |
|
227
Halliburton
HAL
$18.8B
| $5.4M | 0.07% |
133,440
+682
| +0.5% | +$27.6K |
|
228
Simon Property Group
SPG
$59.5B
| $5.39M | 0.07% |
49,918
-4,738
| -9% | -$512K |
|
229
Sempra
SRE
$52.9B
| $5.38M | 0.07% |
79,023
+2,009
| +3% | +$137K |
|
230
Dollar General
DG
$24.1B
| $5.36M | 0.07% |
50,638
+1,055
| +2% | +$112K |
|
231
Estee Lauder
EL
$32.1B
| $5.31M | 0.07% |
36,740
+1,194
| +3% | +$173K |
|
232
Tractor Supply
TSCO
$32.1B
| $5.28M | 0.07% |
129,925
+1,575
| +1% | +$64K |
|
233
CoStar Group
CSGP
$37.9B
| $5.2M | 0.07% |
67,587
+1,141
| +2% | +$87.7K |
|
234
Cardinal Health
CAH
$35.7B
| $5.18M | 0.07% |
59,715
-678
| -1% | -$58.9K |
|
235
Occidental Petroleum
OXY
$45.2B
| $5.18M | 0.07% |
79,862
-3,678
| -4% | -$239K |
|
236
Corpay
CPAY
$22.4B
| $5.18M | 0.07% |
20,285
+92
| +0.5% | +$23.5K |
|
237
MetLife
MET
$52.9B
| $5.15M | 0.07% |
81,785
-7,025
| -8% | -$442K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $5.14M | 0.07% |
30,898
+516
| +2% | +$85.9K |
|
239
Church & Dwight Co
CHD
$23.3B
| $5.11M | 0.07% |
55,785
+1,295
| +2% | +$119K |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $5.02M | 0.07% |
10,870
+502
| +5% | +$232K |
|
241
CrowdStrike
CRWD
$105B
| $5.01M | 0.07% |
29,915
+166
| +0.6% | +$27.8K |
|
242
Trade Desk
TTD
$25.5B
| $4.95M | 0.07% |
63,317
+1,236
| +2% | +$96.6K |
|
243
Devon Energy
DVN
$22.1B
| $4.89M | 0.07% |
102,587
-1,629
| -2% | -$77.7K |
|
244
Fair Isaac
FICO
$36.8B
| $4.88M | 0.07% |
5,621
+18
| +0.3% | +$15.6K |
|
245
Bank of New York Mellon
BK
$73.1B
| $4.87M | 0.07% |
114,278
-27,349
| -19% | -$1.17M |
|
246
Truist Financial
TFC
$60B
| $4.86M | 0.07% |
169,740
+5,451
| +3% | +$156K |
|
247
American Electric Power
AEP
$57.8B
| $4.85M | 0.07% |
64,484
+1,269
| +2% | +$95.5K |
|
248
ON Semiconductor
ON
$20.1B
| $4.79M | 0.07% |
51,584
+921
| +2% | +$85.6K |
|
249
Travelers Companies
TRV
$62B
| $4.79M | 0.07% |
29,357
+1,314
| +5% | +$215K |
|
250
Exelon
EXC
$43.9B
| $4.77M | 0.06% |
126,256
+5,232
| +4% | +$198K |
|