X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $5.99M | 0.06% |
211,017
-990
| -0.5% | -$28.1K |
|
252
NiSource
NI
$19B
| $5.95M | 0.06% |
206,484
+148,388
| +255% | +$4.28M |
|
253
MetLife
MET
$52.9B
| $5.94M | 0.06% |
84,623
-4,631
| -5% | -$325K |
|
254
Prudential Financial
PRU
$37.2B
| $5.86M | 0.06% |
50,021
-2,161
| -4% | -$253K |
|
255
Deckers Outdoor
DECK
$17.9B
| $5.74M | 0.06% |
35,550
-318
| -0.9% | -$51.3K |
|
256
IQVIA
IQV
$31.9B
| $5.67M | 0.06% |
26,805
-14,164
| -35% | -$2.99M |
|
257
Marvell Technology
MRVL
$54.6B
| $5.66M | 0.06% |
80,994
+4,571
| +6% | +$320K |
|
258
Kroger
KR
$44.8B
| $5.62M | 0.06% |
112,652
+269
| +0.2% | +$13.4K |
|
259
Constellation Brands
STZ
$26.2B
| $5.62M | 0.06% |
21,857
-1,691
| -7% | -$435K |
|
260
Dominion Energy
D
$49.7B
| $5.59M | 0.06% |
114,093
-39,836
| -26% | -$1.95M |
|
261
Republic Services
RSG
$71.7B
| $5.56M | 0.06% |
28,610
+163
| +0.6% | +$31.7K |
|
262
Electronic Arts
EA
$42.2B
| $5.53M | 0.06% |
39,679
-1,670
| -4% | -$233K |
|
263
HP
HPQ
$27.4B
| $5.52M | 0.06% |
157,629
-60,077
| -28% | -$2.1M |
|
264
Vertiv
VRT
$47.4B
| $5.51M | 0.06% |
63,703
+32,129
| +102% | +$2.78M |
|
265
D.R. Horton
DHI
$54.2B
| $5.51M | 0.06% |
39,083
-426
| -1% | -$60K |
|
266
Occidental Petroleum
OXY
$45.2B
| $5.48M | 0.06% |
86,982
-2,660
| -3% | -$168K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.05% |
41,081
-6
| -0% | -$785 |
|
268
Agilent Technologies
A
$36.5B
| $5.36M | 0.05% |
41,363
-22,652
| -35% | -$2.94M |
|
269
Otis Worldwide
OTIS
$34.1B
| $5.29M | 0.05% |
54,936
-3,873
| -7% | -$373K |
|
270
Nu Holdings
NU
$71.2B
| $5.28M | 0.05% |
409,571
+177,783
| +77% | +$2.29M |
|
271
Cheniere Energy
LNG
$51.8B
| $5.28M | 0.05% |
30,192
-11,603
| -28% | -$2.03M |
|
272
Moderna
MRNA
$9.78B
| $5.23M | 0.05% |
44,072
-387
| -0.9% | -$46K |
|
273
AvalonBay Communities
AVB
$27.8B
| $5.21M | 0.05% |
25,167
-716
| -3% | -$148K |
|
274
Cummins
CMI
$55.1B
| $5.19M | 0.05% |
18,759
-367
| -2% | -$102K |
|
275
Vulcan Materials
VMC
$39B
| $5.18M | 0.05% |
20,827
+405
| +2% | +$101K |
|