X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $6.16M | 0.06% |
94,284
+19,603
| +26% | +$1.28M |
|
252
Prudential Financial
PRU
$37.2B
| $6.16M | 0.06% |
50,835
+814
| +2% | +$98.6K |
|
253
Lennar Class A
LEN
$36.7B
| $6.1M | 0.06% |
33,605
+69
| +0.2% | +$12.5K |
|
254
Kenvue
KVUE
$35.7B
| $6.06M | 0.06% |
261,816
+1,744
| +0.7% | +$40.3K |
|
255
DexCom
DXCM
$31.6B
| $6.04M | 0.06% |
90,147
+687
| +0.8% | +$46.1K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $5.97M | 0.06% |
24,858
+65
| +0.3% | +$15.6K |
|
257
GE HealthCare
GEHC
$34.6B
| $5.96M | 0.06% |
63,464
+1,585
| +3% | +$149K |
|
258
HP
HPQ
$27.4B
| $5.95M | 0.06% |
165,872
+8,243
| +5% | +$296K |
|
259
Marvell Technology
MRVL
$54.6B
| $5.94M | 0.06% |
82,392
+1,398
| +2% | +$101K |
|
260
Datadog
DDOG
$47.5B
| $5.91M | 0.06% |
51,398
-1,074
| -2% | -$124K |
|
261
Republic Services
RSG
$71.7B
| $5.85M | 0.06% |
29,144
+534
| +2% | +$107K |
|
262
Microchip Technology
MCHP
$35.6B
| $5.85M | 0.06% |
72,812
+1,011
| +1% | +$81.2K |
|
263
Ford
F
$46.7B
| $5.84M | 0.06% |
553,403
+10,472
| +2% | +$111K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.06% |
41,576
+495
| +1% | +$69.4K |
|
265
Otis Worldwide
OTIS
$34.1B
| $5.79M | 0.06% |
55,692
+756
| +1% | +$78.6K |
|
266
Equifax
EFX
$30.8B
| $5.77M | 0.06% |
19,639
+158
| +0.8% | +$46.4K |
|
267
AvalonBay Communities
AVB
$27.8B
| $5.76M | 0.06% |
25,567
+400
| +2% | +$90.1K |
|
268
Masco
MAS
$15.9B
| $5.75M | 0.06% |
68,497
+133
| +0.2% | +$11.2K |
|
269
Applovin
APP
$166B
| $5.75M | 0.06% |
44,019
-1,140
| -3% | -$149K |
|
270
Electronic Arts
EA
$42.2B
| $5.74M | 0.06% |
39,985
+306
| +0.8% | +$43.9K |
|
271
Arch Capital
ACGL
$34.1B
| $5.73M | 0.06% |
51,230
+1,117
| +2% | +$125K |
|
272
Howmet Aerospace
HWM
$71.8B
| $5.72M | 0.06% |
57,028
+2,254
| +4% | +$226K |
|
273
General Mills
GIS
$27B
| $5.68M | 0.05% |
76,922
+407
| +0.5% | +$30.1K |
|
274
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.68M | 0.05% |
20,650
-426
| -2% | -$117K |
|
275
Constellation Brands
STZ
$26.2B
| $5.67M | 0.05% |
22,000
+143
| +0.7% | +$36.9K |
|