X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $4.93M | 0.07% |
121,024
-2,306
| -2% | -$93.9K |
|
252
L3Harris
LHX
$51B
| $4.92M | 0.07% |
25,153
+128
| +0.5% | +$25.1K |
|
253
Paycom
PAYC
$12.6B
| $4.92M | 0.07% |
15,308
+43
| +0.3% | +$13.8K |
|
254
Occidental Petroleum
OXY
$45.2B
| $4.91M | 0.07% |
83,540
-70,208
| -46% | -$4.13M |
|
255
Nucor
NUE
$33.8B
| $4.88M | 0.07% |
29,768
-205
| -0.7% | -$33.6K |
|
256
Travelers Companies
TRV
$62B
| $4.87M | 0.06% |
28,043
-273
| -1% | -$47.4K |
|
257
Realty Income
O
$54.2B
| $4.86M | 0.06% |
81,330
+4,934
| +6% | +$295K |
|
258
Corteva
CTVA
$49.1B
| $4.83M | 0.06% |
84,243
-368
| -0.4% | -$21.1K |
|
259
Lamb Weston
LW
$8.08B
| $4.81M | 0.06% |
41,856
-887
| -2% | -$102K |
|
260
Trade Desk
TTD
$25.5B
| $4.79M | 0.06% |
62,081
+2,236
| +4% | +$173K |
|
261
ON Semiconductor
ON
$20.1B
| $4.79M | 0.06% |
50,663
-27,964
| -36% | -$2.64M |
|
262
Moderna
MRNA
$9.78B
| $4.74M | 0.06% |
39,010
-3,629
| -9% | -$441K |
|
263
Constellation Energy
CEG
$94.2B
| $4.61M | 0.06% |
50,393
+9,850
| +24% | +$902K |
|
264
United Rentals
URI
$62.7B
| $4.59M | 0.06% |
10,302
-5,894
| -36% | -$2.63M |
|
265
Insulet
PODD
$24.5B
| $4.57M | 0.06% |
15,863
+380
| +2% | +$110K |
|
266
D.R. Horton
DHI
$54.2B
| $4.56M | 0.06% |
37,486
-17,508
| -32% | -$2.13M |
|
267
Clorox
CLX
$15.5B
| $4.55M | 0.06% |
28,617
+2,631
| +10% | +$418K |
|
268
Fair Isaac
FICO
$36.8B
| $4.53M | 0.06% |
5,603
+68
| +1% | +$55K |
|
269
Darden Restaurants
DRI
$24.5B
| $4.52M | 0.06% |
27,064
-3,523
| -12% | -$589K |
|
270
eBay
EBAY
$42.3B
| $4.49M | 0.06% |
100,444
+3,587
| +4% | +$160K |
|
271
Ametek
AME
$43.3B
| $4.48M | 0.06% |
27,672
-284
| -1% | -$46K |
|
272
Kinder Morgan
KMI
$59.1B
| $4.47M | 0.06% |
259,478
+6,486
| +3% | +$112K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $4.45M | 0.06% |
21,729
-245
| -1% | -$50.1K |
|
274
Consolidated Edison
ED
$35.4B
| $4.44M | 0.06% |
49,106
-1,050
| -2% | -$94.9K |
|
275
CBRE Group
CBRE
$48.9B
| $4.44M | 0.06% |
55,000
-51,111
| -48% | -$4.13M |
|