X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $7.14M | 0.07% |
19,386
-269
| -1% | -$99.1K |
|
227
Royal Caribbean
RCL
$95.7B
| $7.14M | 0.07% |
40,234
+277
| +0.7% | +$49.1K |
|
228
Oneok
OKE
$45.7B
| $7.14M | 0.07% |
78,301
-2,855
| -4% | -$260K |
|
|
HES
229
DELISTED
Hess
HES
| $7.13M | 0.07% |
52,504
-238
| -0.5% | -$32.3K |
|
230
Targa Resources
TRGP
$34.9B
| $7.12M | 0.07% |
48,116
-840
| -2% | -$124K |
|
231
Quanta Services
PWR
$55.5B
| $7.09M | 0.07% |
23,780
+82
| +0.3% | +$24.4K |
|
232
PACCAR
PCAR
$52B
| $7.06M | 0.07% |
71,550
+1,448
| +2% | +$143K |
|
233
CDW
CDW
$22.2B
| $6.98M | 0.07% |
30,838
-1,187
| -4% | -$269K |
|
234
Yum! Brands
YUM
$40.1B
| $6.84M | 0.07% |
48,930
+59
| +0.1% | +$8.24K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $6.82M | 0.07% |
4,548
-807
| -15% | -$1.21M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $6.75M | 0.07% |
75,709
+7,871
| +12% | +$702K |
|
237
Dominion Energy
D
$49.7B
| $6.72M | 0.06% |
116,229
+2,136
| +2% | +$123K |
|
238
Ingersoll Rand
IR
$32.2B
| $6.67M | 0.06% |
67,922
-454
| -0.7% | -$44.6K |
|
239
Nasdaq
NDAQ
$53.6B
| $6.58M | 0.06% |
90,165
+22,716
| +34% | +$1.66M |
|
240
Kroger
KR
$44.8B
| $6.53M | 0.06% |
113,970
+1,318
| +1% | +$75.5K |
|
241
Bunge Global
BG
$16.9B
| $6.46M | 0.06% |
66,803
+23,663
| +55% | +$2.29M |
|
242
L3Harris
LHX
$51B
| $6.42M | 0.06% |
26,970
-468
| -2% | -$111K |
|
243
Kinder Morgan
KMI
$59.1B
| $6.36M | 0.06% |
287,930
-17,895
| -6% | -$395K |
|
244
Axon Enterprise
AXON
$57.2B
| $6.36M | 0.06% |
15,909
-269
| -2% | -$107K |
|
245
IQVIA
IQV
$31.9B
| $6.33M | 0.06% |
26,710
-95
| -0.4% | -$22.5K |
|
246
Snowflake
SNOW
$75.3B
| $6.27M | 0.06% |
54,573
-1,091
| -2% | -$125K |
|
247
Agilent Technologies
A
$36.5B
| $6.23M | 0.06% |
41,985
+622
| +2% | +$92.4K |
|
248
Vertiv
VRT
$47.4B
| $6.2M | 0.06% |
62,361
-1,342
| -2% | -$134K |
|
249
Cummins
CMI
$55.1B
| $6.18M | 0.06% |
19,073
+314
| +2% | +$102K |
|
250
Edwards Lifesciences
EW
$47.5B
| $6.16M | 0.06% |
93,413
+1,120
| +1% | +$73.9K |
|