X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $6.43M | 0.06% |
119,411
+3,182
| +3% | +$171K |
|
252
GoDaddy
GDDY
$20.1B
| $6.38M | 0.06% |
32,312
+779
| +2% | +$154K |
|
253
CRH
CRH
$75.4B
| $6.34M | 0.06% |
68,529
+9,314
| +16% | +$862K |
|
254
Republic Services
RSG
$71.7B
| $6.34M | 0.06% |
31,504
+2,360
| +8% | +$475K |
|
255
Ingersoll Rand
IR
$32.2B
| $6.25M | 0.06% |
69,094
+1,172
| +2% | +$106K |
|
256
Newmont
NEM
$83.7B
| $6.18M | 0.06% |
166,085
+1,001
| +0.6% | +$37.3K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.06% |
35,465
-6,111
| -15% | -$1.06M |
|
258
Veeva Systems
VEEV
$44.7B
| $6.05M | 0.06% |
28,754
+2,209
| +8% | +$464K |
|
259
Crown Castle
CCI
$41.9B
| $6.02M | 0.05% |
66,368
-2,300
| -3% | -$209K |
|
260
VICI Properties
VICI
$35.8B
| $5.97M | 0.05% |
204,310
+49,372
| +32% | +$1.44M |
|
261
Cloudflare
NET
$74.7B
| $5.97M | 0.05% |
55,406
+3,210
| +6% | +$346K |
|
262
Weyerhaeuser
WY
$18.9B
| $5.96M | 0.05% |
211,716
-292
| -0.1% | -$8.22K |
|
263
Broadridge
BR
$29.4B
| $5.94M | 0.05% |
26,254
+779
| +3% | +$176K |
|
264
Ametek
AME
$43.3B
| $5.9M | 0.05% |
32,724
+1,163
| +4% | +$210K |
|
265
Baker Hughes
BKR
$44.9B
| $5.88M | 0.05% |
143,421
+367
| +0.3% | +$15.1K |
|
266
Fortive
FTV
$16.2B
| $5.87M | 0.05% |
78,269
+28,290
| +57% | +$2.12M |
|
267
NetApp
NTAP
$23.7B
| $5.84M | 0.05% |
50,303
+12,402
| +33% | +$1.44M |
|
268
Ford
F
$46.7B
| $5.8M | 0.05% |
585,549
+32,146
| +6% | +$318K |
|
|
SW
269
Smurfit Westrock plc
SW
$24.5B
| $5.79M | 0.05% |
107,522
+1,456
| +1% | +$78.4K |
|
270
HP
HPQ
$27.4B
| $5.76M | 0.05% |
176,539
+10,667
| +6% | +$348K |
|
271
Nucor
NUE
$33.8B
| $5.75M | 0.05% |
49,267
-12,288
| -20% | -$1.43M |
|
272
AvalonBay Communities
AVB
$27.8B
| $5.7M | 0.05% |
25,907
+340
| +1% | +$74.8K |
|
273
Agilent Technologies
A
$36.5B
| $5.69M | 0.05% |
42,381
+396
| +0.9% | +$53.2K |
|
274
L3Harris
LHX
$51B
| $5.64M | 0.05% |
26,805
-165
| -0.6% | -$34.7K |
|
275
Roblox
RBLX
$88.5B
| $5.63M | 0.05% |
97,370
+9,734
| +11% | +$563K |
|