X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Merck
MRK
|
$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.6B
| $7.21M | 0.06% |
56,547
+624
| +1% | +$79.6K |
|
252
Dominion Energy
D
$49.5B
| $7.2M | 0.06% |
127,435
+5,768
| +5% | +$326K |
|
253
Mercado Libre
MELI
$119B
| $7.14M | 0.06% |
2,730
+167
| +7% | +$436K |
|
254
Kroger
KR
$45B
| $6.97M | 0.06% |
97,220
-4,308
| -4% | -$309K |
|
255
Cummins
CMI
$54.8B
| $6.95M | 0.06% |
21,232
-1,636
| -7% | -$536K |
|
256
Tractor Supply
TSCO
$31.8B
| $6.92M | 0.06% |
131,065
+3,623
| +3% | +$191K |
|
257
Ares Management
ARES
$38.7B
| $6.89M | 0.06% |
39,789
+2,436
| +7% | +$422K |
|
258
GoDaddy
GDDY
$20.5B
| $6.86M | 0.06% |
38,102
+5,315
| +16% | +$957K |
|
259
Schlumberger
SLB
$53.4B
| $6.82M | 0.06% |
201,809
-1,903
| -0.9% | -$64.3K |
|
260
CRH
CRH
$75.2B
| $6.8M | 0.06% |
74,051
+2,817
| +4% | +$259K |
|
261
Edwards Lifesciences
EW
$47.1B
| $6.79M | 0.06% |
86,784
-7,934
| -8% | -$621K |
|
262
Nucor
NUE
$33.1B
| $6.76M | 0.06% |
52,178
+253
| +0.5% | +$32.8K |
|
263
Otis Worldwide
OTIS
$34.3B
| $6.73M | 0.06% |
67,925
+8,988
| +15% | +$890K |
|
264
Consolidated Edison
ED
$34.9B
| $6.71M | 0.06% |
66,825
+11,519
| +21% | +$1.16M |
|
265
Pultegroup
PHM
$27.9B
| $6.65M | 0.06% |
63,032
+24,039
| +62% | +$2.54M |
|
266
Ford
F
$46.5B
| $6.61M | 0.06% |
609,446
+19,337
| +3% | +$210K |
|
267
ResMed
RMD
$40.9B
| $6.58M | 0.06% |
25,521
-3,540
| -12% | -$913K |
|
268
Crown Castle
CCI
$40.9B
| $6.58M | 0.06% |
64,088
-13,543
| -17% | -$1.39M |
|
269
Atlassian
TEAM
$45.3B
| $6.58M | 0.06% |
32,400
+1,471
| +5% | +$299K |
|
270
Ametek
AME
$43.6B
| $6.56M | 0.05% |
36,238
+684
| +2% | +$124K |
|
271
Trade Desk
TTD
$25.4B
| $6.54M | 0.05% |
90,878
+3,698
| +4% | +$266K |
|
272
PG&E
PCG
$32B
| $6.5M | 0.05% |
466,246
-75,598
| -14% | -$1.05M |
|
273
State Street
STT
$31.7B
| $6.37M | 0.05% |
59,880
+872
| +1% | +$92.7K |
|
274
Tyson Foods
TSN
$19.9B
| $6.36M | 0.05% |
113,609
-33,469
| -23% | -$1.87M |
|
275
Xcel Energy
XEL
$42.4B
| $6.35M | 0.05% |
93,252
+14,576
| +19% | +$993K |
|