X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$8.08B
| $3.02M | 0.06% |
42,207
+28,494
| +208% | +$2.04M |
|
277
Equifax
EFX
$30.8B
| $3.01M | 0.06% |
16,484
+3,816
| +30% | +$698K |
|
278
Prudential Financial
PRU
$37.2B
| $3.01M | 0.06% |
31,464
+6,439
| +26% | +$616K |
|
279
Motorola Solutions
MSI
$79.8B
| $3M | 0.06% |
14,297
+2,862
| +25% | +$600K |
|
280
Atlassian
TEAM
$45.2B
| $2.99M | 0.06% |
15,957
+130
| +0.8% | +$24.4K |
|
281
Corpay
CPAY
$22.4B
| $2.99M | 0.06% |
14,207
+7,017
| +98% | +$1.47M |
|
282
Clorox
CLX
$15.5B
| $2.98M | 0.06% |
21,150
+2,850
| +16% | +$402K |
|
283
Targa Resources
TRGP
$34.9B
| $2.97M | 0.06% |
49,735
+24,620
| +98% | +$1.47M |
|
284
Northern Trust
NTRS
$24.3B
| $2.96M | 0.06% |
30,726
+15,844
| +106% | +$1.53M |
|
285
Cognizant
CTSH
$35.1B
| $2.96M | 0.06% |
43,837
+9,090
| +26% | +$614K |
|
286
Diamondback Energy
FANG
$40.2B
| $2.93M | 0.06% |
24,148
+4,192
| +21% | +$508K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $2.92M | 0.06% |
12,217
+2,565
| +27% | +$614K |
|
288
Otis Worldwide
OTIS
$34.1B
| $2.92M | 0.06% |
41,318
+12,884
| +45% | +$911K |
|
289
Weyerhaeuser
WY
$18.9B
| $2.92M | 0.06% |
88,123
+37,425
| +74% | +$1.24M |
|
290
D.R. Horton
DHI
$54.2B
| $2.92M | 0.06% |
44,091
+9,185
| +26% | +$608K |
|
291
Johnson Controls International
JCI
$69.5B
| $2.91M | 0.06% |
60,800
+12,242
| +25% | +$586K |
|
292
Datadog
DDOG
$47.5B
| $2.9M | 0.06% |
30,401
+1,264
| +4% | +$120K |
|
293
Ball Corp
BALL
$13.9B
| $2.87M | 0.06% |
41,784
+10,022
| +32% | +$689K |
|
294
Packaging Corp of America
PKG
$19.8B
| $2.86M | 0.06% |
20,783
-12,338
| -37% | -$1.7M |
|
295
Labcorp
LH
$23.2B
| $2.84M | 0.06% |
14,115
-15,282
| -52% | -$3.08M |
|
296
Aflac
AFL
$57.2B
| $2.83M | 0.06% |
51,166
+10,842
| +27% | +$600K |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.82M | 0.06% |
15,939
+2,074
| +15% | +$367K |
|
298
Cincinnati Financial
CINF
$24B
| $2.81M | 0.06% |
23,576
-10,786
| -31% | -$1.28M |
|
299
Factset
FDS
$14B
| $2.78M | 0.06% |
7,231
+1,369
| +23% | +$527K |
|
300
Cooper Companies
COO
$13.5B
| $2.77M | 0.06% |
35,352
+21,476
| +155% | +$1.68M |
|