X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $6.6M | 0.07% |
34,454
-12,552
| -27% | -$2.4M |
|
227
Microchip Technology
MCHP
$35.6B
| $6.57M | 0.07% |
71,801
-34,725
| -33% | -$3.18M |
|
228
Crown Castle
CCI
$41.9B
| $6.56M | 0.07% |
67,194
-5,314
| -7% | -$519K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.07% |
228,527
-3,375
| -1% | -$96.8K |
|
230
Norfolk Southern
NSC
$62.3B
| $6.52M | 0.07% |
30,390
-267
| -0.9% | -$57.3K |
|
231
Tyson Foods
TSN
$20B
| $6.51M | 0.07% |
113,928
-179
| -0.2% | -$10.2K |
|
232
Corpay
CPAY
$22.4B
| $6.49M | 0.07% |
24,370
-149
| -0.6% | -$39.7K |
|
233
Yum! Brands
YUM
$40.1B
| $6.47M | 0.07% |
48,871
-12,786
| -21% | -$1.69M |
|
234
CBRE Group
CBRE
$48.9B
| $6.47M | 0.07% |
72,591
+15,863
| +28% | +$1.41M |
|
235
Travelers Companies
TRV
$62B
| $6.46M | 0.07% |
31,786
-1,248
| -4% | -$254K |
|
236
Johnson Controls International
JCI
$69.5B
| $6.46M | 0.07% |
97,215
-2,913
| -3% | -$194K |
|
237
Realty Income
O
$54.2B
| $6.39M | 0.07% |
121,070
-9
| -0% | -$475 |
|
238
Royal Caribbean
RCL
$95.7B
| $6.37M | 0.07% |
39,957
+1,521
| +4% | +$242K |
|
239
Allstate
ALL
$53.1B
| $6.37M | 0.07% |
39,871
+3,437
| +9% | +$549K |
|
240
Humana
HUM
$37B
| $6.33M | 0.06% |
16,954
-5,554
| -25% | -$2.08M |
|
241
Centene
CNC
$14.2B
| $6.31M | 0.06% |
95,196
-3,720
| -4% | -$247K |
|
242
Targa Resources
TRGP
$34.9B
| $6.3M | 0.06% |
48,956
+216
| +0.4% | +$27.8K |
|
243
GE Vernova
GEV
$158B
| $6.25M | 0.06% |
+36,466
| New | +$6.25M |
|
244
Ingersoll Rand
IR
$32.2B
| $6.21M | 0.06% |
68,376
-6,386
| -9% | -$580K |
|
245
Spotify
SPOT
$146B
| $6.17M | 0.06% |
19,655
+472
| +2% | +$148K |
|
246
L3Harris
LHX
$51B
| $6.16M | 0.06% |
27,438
+1,451
| +6% | +$326K |
|
247
Kinder Morgan
KMI
$59.1B
| $6.08M | 0.06% |
305,825
-5,343
| -2% | -$106K |
|
248
DoorDash
DASH
$105B
| $6.07M | 0.06% |
55,793
+7,148
| +15% | +$778K |
|
249
Quanta Services
PWR
$55.5B
| $6.02M | 0.06% |
23,698
+1,007
| +4% | +$256K |
|
250
Devon Energy
DVN
$22.1B
| $6.02M | 0.06% |
126,955
-2,568
| -2% | -$122K |
|