X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$22.1B
| $6.9M | 0.07% |
78,902
+19,514
| +33% | +$1.71M |
|
227
Fair Isaac
FICO
$38.3B
| $6.82M | 0.07% |
5,455
+49
| +0.9% | +$61.2K |
|
228
Oneok
OKE
$46.2B
| $6.8M | 0.07% |
84,818
+4,128
| +5% | +$331K |
|
229
Equifax
EFX
$32.1B
| $6.79M | 0.07% |
25,399
+972
| +4% | +$260K |
|
230
CoStar Group
CSGP
$36.9B
| $6.78M | 0.07% |
70,171
+2,053
| +3% | +$198K |
|
231
West Pharmaceutical
WST
$19B
| $6.75M | 0.07% |
17,053
+483
| +3% | +$191K |
|
232
Cheniere Energy
LNG
$52.1B
| $6.74M | 0.07% |
41,795
+9,642
| +30% | +$1.56M |
|
233
Newmont
NEM
$87.5B
| $6.7M | 0.07% |
187,024
-26,197
| -12% | -$939K |
|
234
Tyson Foods
TSN
$20B
| $6.7M | 0.07% |
114,107
+35,185
| +45% | +$2.07M |
|
235
DoorDash
DASH
$111B
| $6.7M | 0.07% |
48,645
+12,838
| +36% | +$1.77M |
|
236
Cardinal Health
CAH
$36.4B
| $6.67M | 0.07% |
59,629
+1,586
| +3% | +$177K |
|
237
MetLife
MET
$53.4B
| $6.61M | 0.07% |
89,254
+5,447
| +6% | +$404K |
|
238
HP
HPQ
$26.5B
| $6.58M | 0.07% |
217,706
+5,796
| +3% | +$175K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.07% |
231,902
+3,010
| +1% | +$85.3K |
|
240
Tractor Supply
TSCO
$31.8B
| $6.56M | 0.07% |
125,385
-135
| -0.1% | -$7.07K |
|
241
Textron
TXT
$14.7B
| $6.55M | 0.07% |
68,315
+1,459
| +2% | +$140K |
|
242
Charter Communications
CHTR
$36B
| $6.55M | 0.07% |
22,548
+7
| +0% | +$2.03K |
|
243
Realty Income
O
$55B
| $6.55M | 0.07% |
121,079
+25,510
| +27% | +$1.38M |
|
244
Johnson Controls International
JCI
$70.6B
| $6.54M | 0.07% |
100,128
+10,685
| +12% | +$698K |
|
245
Carrier Global
CARR
$53B
| $6.52M | 0.07% |
112,221
+4,808
| +4% | +$279K |
|
246
Nucor
NUE
$33B
| $6.51M | 0.07% |
32,873
+1,354
| +4% | +$268K |
|
247
D.R. Horton
DHI
$54B
| $6.5M | 0.07% |
39,509
+1,510
| +4% | +$248K |
|
248
Devon Energy
DVN
$22.4B
| $6.5M | 0.07% |
129,523
+5,526
| +4% | +$277K |
|
249
Kroger
KR
$44.4B
| $6.42M | 0.07% |
112,383
+5,907
| +6% | +$337K |
|
250
Constellation Brands
STZ
$25.2B
| $6.4M | 0.07% |
23,548
+1,303
| +6% | +$354K |
|