X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.4B
| $7.35M | 0.07% |
126,694
-5,423
| -4% | -$315K |
|
227
MetLife
MET
$52.9B
| $7.33M | 0.07% |
91,242
-28,525
| -24% | -$2.29M |
|
228
Phillips 66
PSX
$53.5B
| $7.31M | 0.07% |
59,193
+563
| +1% | +$69.5K |
|
229
Cardinal Health
CAH
$35.9B
| $7.28M | 0.07% |
52,833
-11,617
| -18% | -$1.6M |
|
230
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7.19M | 0.07% |
24,926
+6,385
| +34% | +$1.84M |
|
231
Cummins
CMI
$54.8B
| $7.17M | 0.07% |
22,868
+298
| +1% | +$93.4K |
|
232
Ross Stores
ROST
$49.6B
| $7.15M | 0.07% |
55,923
-1,976
| -3% | -$253K |
|
233
Nasdaq
NDAQ
$54.4B
| $7.05M | 0.07% |
92,992
+619
| +0.7% | +$47K |
|
234
Tractor Supply
TSCO
$31.8B
| $7.02M | 0.07% |
127,442
+1,551
| +1% | +$85.5K |
|
235
Exelon
EXC
$43.4B
| $6.95M | 0.07% |
150,728
+1,857
| +1% | +$85.6K |
|
236
Iron Mountain
IRM
$27.3B
| $6.94M | 0.07% |
80,614
-17,784
| -18% | -$1.53M |
|
237
Digital Realty Trust
DLR
$55.9B
| $6.88M | 0.07% |
47,988
+748
| +2% | +$107K |
|
238
Kroger
KR
$44.7B
| $6.87M | 0.07% |
101,528
-18,919
| -16% | -$1.28M |
|
239
Edwards Lifesciences
EW
$46.9B
| $6.87M | 0.07% |
94,718
-370
| -0.4% | -$26.8K |
|
240
Dominion Energy
D
$49.5B
| $6.82M | 0.07% |
121,667
+2,256
| +2% | +$126K |
|
241
Veeva Systems
VEEV
$46.3B
| $6.75M | 0.07% |
29,137
+383
| +1% | +$88.7K |
|
242
Atlassian
TEAM
$47.8B
| $6.56M | 0.06% |
30,929
+943
| +3% | +$200K |
|
243
Baker Hughes
BKR
$45B
| $6.55M | 0.06% |
149,001
+5,580
| +4% | +$245K |
|
244
Cloudflare
NET
$76.2B
| $6.53M | 0.06% |
57,909
+2,503
| +5% | +$282K |
|
245
ResMed
RMD
$40.9B
| $6.51M | 0.06% |
29,061
+353
| +1% | +$79K |
|
246
Broadridge
BR
$29.7B
| $6.46M | 0.06% |
26,638
+384
| +1% | +$93.1K |
|
247
Monolithic Power Systems
MPWR
$41.4B
| $6.45M | 0.06% |
11,120
-617
| -5% | -$358K |
|
248
Quanta Services
PWR
$56B
| $6.41M | 0.06% |
25,228
+476
| +2% | +$121K |
|
249
Kenvue
KVUE
$36.2B
| $6.41M | 0.06% |
267,152
+5,949
| +2% | +$143K |
|
250
CRH
CRH
$74.3B
| $6.27M | 0.06% |
71,234
+2,705
| +4% | +$238K |
|