X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $2.88M | 0.06% |
10,842
-50
| -0.5% | -$13.3K |
|
252
Atlassian
TEAM
$45.2B
| $2.88M | 0.06% |
13,647
+21
| +0.2% | +$4.43K |
|
253
Waste Management
WM
$88.6B
| $2.87M | 0.06% |
22,237
-326
| -1% | -$42.1K |
|
254
Hershey
HSY
$37.6B
| $2.86M | 0.06% |
18,075
-101
| -0.6% | -$16K |
|
255
Carrier Global
CARR
$55.8B
| $2.84M | 0.06% |
67,353
-58
| -0.1% | -$2.45K |
|
256
Charles River Laboratories
CRL
$8.07B
| $2.83M | 0.06% |
9,756
+52
| +0.5% | +$15.1K |
|
257
T Rowe Price
TROW
$23.8B
| $2.83M | 0.06% |
16,479
-91
| -0.5% | -$15.6K |
|
258
Clorox
CLX
$15.5B
| $2.82M | 0.06% |
14,603
-109
| -0.7% | -$21K |
|
259
Trade Desk
TTD
$25.5B
| $2.81M | 0.06% |
43,060
+280
| +0.7% | +$18.2K |
|
260
Broadridge
BR
$29.4B
| $2.81M | 0.06% |
18,321
+510
| +3% | +$78.1K |
|
261
Southern Company
SO
$101B
| $2.8M | 0.06% |
45,029
-45,700
| -50% | -$2.84M |
|
262
Cardinal Health
CAH
$35.7B
| $2.77M | 0.06% |
45,547
-77
| -0.2% | -$4.68K |
|
263
Generac Holdings
GNRC
$10.6B
| $2.77M | 0.06% |
8,444
-3,914
| -32% | -$1.28M |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $2.72M | 0.06% |
5,464
+2
| +0% | +$996 |
|
265
Centene
CNC
$14.2B
| $2.72M | 0.06% |
42,538
-28
| -0.1% | -$1.79K |
|
266
Enphase Energy
ENPH
$5.18B
| $2.68M | 0.06% |
16,535
-7,727
| -32% | -$1.25M |
|
267
Okta
OKTA
$16.1B
| $2.67M | 0.06% |
12,115
+121
| +1% | +$26.7K |
|
268
Paycom
PAYC
$12.6B
| $2.64M | 0.06% |
7,135
-101
| -1% | -$37.4K |
|
269
Equifax
EFX
$30.8B
| $2.63M | 0.06% |
14,508
-34
| -0.2% | -$6.16K |
|
270
Pinterest
PINS
$25.8B
| $2.57M | 0.05% |
34,720
+13
| +0% | +$962 |
|
271
Global Payments
GPN
$21.3B
| $2.55M | 0.05% |
12,658
-316
| -2% | -$63.7K |
|
272
Tyler Technologies
TYL
$24.2B
| $2.5M | 0.05% |
5,887
+38
| +0.6% | +$16.1K |
|
273
Capital One
COF
$142B
| $2.5M | 0.05% |
19,624
-143
| -0.7% | -$18.2K |
|
274
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.05% |
21,795
+8
| +0% | +$916 |
|
275
Electronic Arts
EA
$42.2B
| $2.45M | 0.05% |
18,063
-26,628
| -60% | -$3.6M |
|