X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.5B
| $6.35M | 0.07% |
88,403
+5,206
| +6% | +$374K |
|
252
American Electric Power
AEP
$58.2B
| $6.32M | 0.07% |
73,384
+5,598
| +8% | +$482K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $6.31M | 0.07% |
18,183
+333
| +2% | +$116K |
|
254
TE Connectivity
TEL
$62.8B
| $6.31M | 0.07% |
43,453
+8,975
| +26% | +$1.3M |
|
255
Allstate
ALL
$53.4B
| $6.3M | 0.07% |
36,434
+2,661
| +8% | +$460K |
|
256
Veeva Systems
VEEV
$45.8B
| $6.19M | 0.06% |
26,737
+7,002
| +35% | +$1.62M |
|
257
NXP Semiconductors
NXPI
$56.3B
| $6.19M | 0.06% |
24,981
+1,704
| +7% | +$422K |
|
258
Kenvue
KVUE
$36.2B
| $6.16M | 0.06% |
287,146
+9,508
| +3% | +$204K |
|
259
Digital Realty Trust
DLR
$59.6B
| $6.13M | 0.06% |
42,533
+3,368
| +9% | +$485K |
|
260
Prudential Financial
PRU
$37.7B
| $6.13M | 0.06% |
52,182
+4,189
| +9% | +$492K |
|
261
Datadog
DDOG
$48.5B
| $6.1M | 0.06% |
49,322
+11,935
| +32% | +$1.48M |
|
262
Estee Lauder
EL
$31.2B
| $6.02M | 0.06% |
39,049
+1,586
| +4% | +$244K |
|
263
Fidelity National Information Services
FIS
$35.4B
| $5.96M | 0.06% |
80,399
+5,391
| +7% | +$400K |
|
264
Hershey
HSY
$37.6B
| $5.92M | 0.06% |
30,447
+159
| +0.5% | +$30.9K |
|
265
Quanta Services
PWR
$58.1B
| $5.9M | 0.06% |
22,691
+615
| +3% | +$160K |
|
266
Otis Worldwide
OTIS
$35.1B
| $5.84M | 0.06% |
58,809
+2,856
| +5% | +$284K |
|
267
Occidental Petroleum
OXY
$45.3B
| $5.83M | 0.06% |
89,642
+5,246
| +6% | +$341K |
|
268
Ametek
AME
$44.4B
| $5.74M | 0.06% |
31,392
+1,882
| +6% | +$344K |
|
269
Kinder Morgan
KMI
$61.3B
| $5.71M | 0.06% |
311,168
+18,070
| +6% | +$331K |
|
270
Lennar Class A
LEN
$36.3B
| $5.66M | 0.06% |
33,989
+1,516
| +5% | +$252K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.2B
| $5.65M | 0.06% |
66,846
+26,236
| +65% | +$2.22M |
|
272
Cummins
CMI
$56.6B
| $5.64M | 0.06% |
19,126
+144
| +0.8% | +$42.4K |
|
273
Deckers Outdoor
DECK
$17.5B
| $5.63M | 0.06% |
35,868
+732
| +2% | +$115K |
|
274
Church & Dwight Co
CHD
$23B
| $5.61M | 0.06% |
53,748
+424
| +0.8% | +$44.2K |
|
275
Vulcan Materials
VMC
$39.9B
| $5.57M | 0.06% |
20,422
+917
| +5% | +$250K |
|