X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $4.75M | 0.06% |
30,385
+617
| +2% | +$96.5K |
|
252
Kroger
KR
$44.8B
| $4.75M | 0.06% |
106,063
+364
| +0.3% | +$16.3K |
|
253
Johnson Controls International
JCI
$69.5B
| $4.69M | 0.06% |
88,169
-13,719
| -13% | -$730K |
|
254
Kinder Morgan
KMI
$59.1B
| $4.69M | 0.06% |
282,677
+23,199
| +9% | +$385K |
|
255
Capital One
COF
$142B
| $4.68M | 0.06% |
48,196
+2,157
| +5% | +$209K |
|
256
Digital Realty Trust
DLR
$55.7B
| $4.66M | 0.06% |
38,513
+1,795
| +5% | +$217K |
|
257
General Mills
GIS
$27B
| $4.64M | 0.06% |
72,585
+2,928
| +4% | +$187K |
|
258
PPG Industries
PPG
$24.8B
| $4.64M | 0.06% |
35,716
+788
| +2% | +$102K |
|
259
United Rentals
URI
$62.7B
| $4.6M | 0.06% |
10,342
+40
| +0.4% | +$17.8K |
|
260
Brown-Forman Class B
BF.B
$13.7B
| $4.6M | 0.06% |
79,682
+38,461
| +93% | +$2.22M |
|
261
Consolidated Edison
ED
$35.4B
| $4.58M | 0.06% |
53,525
+4,419
| +9% | +$378K |
|
262
AES
AES
$9.21B
| $4.58M | 0.06% |
301,086
+170,752
| +131% | +$2.6M |
|
263
Baker Hughes
BKR
$44.9B
| $4.56M | 0.06% |
129,134
+876
| +0.7% | +$30.9K |
|
264
Broadridge
BR
$29.4B
| $4.56M | 0.06% |
25,471
+167
| +0.7% | +$29.9K |
|
265
Equifax
EFX
$30.8B
| $4.56M | 0.06% |
24,885
+1,092
| +5% | +$200K |
|
266
APA Corp
APA
$8.14B
| $4.51M | 0.06% |
109,797
-5,108
| -4% | -$210K |
|
267
Otis Worldwide
OTIS
$34.1B
| $4.48M | 0.06% |
55,824
-823
| -1% | -$66.1K |
|
268
Realty Income
O
$54.2B
| $4.48M | 0.06% |
89,714
+8,384
| +10% | +$419K |
|
269
Targa Resources
TRGP
$34.9B
| $4.46M | 0.06% |
52,029
+224
| +0.4% | +$19.2K |
|
270
Corteva
CTVA
$49.1B
| $4.45M | 0.06% |
87,013
+2,770
| +3% | +$142K |
|
271
L3Harris
LHX
$51B
| $4.44M | 0.06% |
25,520
+367
| +1% | +$63.9K |
|
272
Prudential Financial
PRU
$37.2B
| $4.44M | 0.06% |
46,757
+1,406
| +3% | +$133K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $4.38M | 0.06% |
21,921
+192
| +0.9% | +$38.4K |
|
274
Constellation Energy
CEG
$94.2B
| $4.38M | 0.06% |
40,158
-10,235
| -20% | -$1.12M |
|
275
Cognizant
CTSH
$35.1B
| $4.35M | 0.06% |
64,251
+1,499
| +2% | +$102K |
|