X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Tesla
TSLA
|
$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $3.28M | 0.06% |
27,194
+3,046
| +13% | +$367K |
|
277
D.R. Horton
DHI
$54.2B
| $3.26M | 0.06% |
48,432
+4,341
| +10% | +$292K |
|
278
Illumina
ILMN
$15.7B
| $3.25M | 0.06% |
17,493
+2,735
| +19% | +$508K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.06% |
9,657
+871
| +10% | +$292K |
|
280
Prudential Financial
PRU
$37.2B
| $3.22M | 0.06% |
37,545
+6,081
| +19% | +$522K |
|
281
Take-Two Interactive
TTWO
$44.2B
| $3.21M | 0.06% |
29,459
+2,681
| +10% | +$292K |
|
282
Cheniere Energy
LNG
$51.8B
| $3.17M | 0.06% |
19,097
-31
| -0.2% | -$5.14K |
|
283
Baxter International
BAX
$12.5B
| $3.15M | 0.06% |
58,486
+9,100
| +18% | +$490K |
|
284
Trade Desk
TTD
$25.5B
| $3.14M | 0.06% |
52,465
+1,140
| +2% | +$68.1K |
|
285
Vulcan Materials
VMC
$39B
| $3.13M | 0.06% |
19,857
+1,982
| +11% | +$313K |
|
286
Expeditors International
EXPD
$16.4B
| $3.13M | 0.06% |
35,433
-5,081
| -13% | -$449K |
|
287
IDEX
IEX
$12.4B
| $3.11M | 0.06% |
15,580
+7,184
| +86% | +$1.44M |
|
288
Equifax
EFX
$30.8B
| $3.11M | 0.06% |
18,163
+1,679
| +10% | +$288K |
|
289
Factset
FDS
$14B
| $3.09M | 0.06% |
7,726
+495
| +7% | +$198K |
|
290
M&T Bank
MTB
$31.2B
| $3.09M | 0.06% |
17,504
+2,494
| +17% | +$440K |
|
291
CoStar Group
CSGP
$37.9B
| $3.08M | 0.06% |
44,164
+31,174
| +240% | +$2.17M |
|
292
Cognizant
CTSH
$35.1B
| $3.07M | 0.06% |
53,368
+9,531
| +22% | +$547K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $3.06M | 0.06% |
13,800
+1,583
| +13% | +$351K |
|
294
Welltower
WELL
$112B
| $3.05M | 0.06% |
47,335
+8,511
| +22% | +$548K |
|
295
Otis Worldwide
OTIS
$34.1B
| $3.03M | 0.06% |
47,552
+6,234
| +15% | +$398K |
|
296
NXP Semiconductors
NXPI
$57.2B
| $3M | 0.06% |
20,312
+3,795
| +23% | +$560K |
|
297
Targa Resources
TRGP
$34.9B
| $2.99M | 0.06% |
49,603
-132
| -0.3% | -$7.97K |
|
298
Raymond James Financial
RJF
$33B
| $2.98M | 0.06% |
30,151
+11,364
| +60% | +$1.12M |
|
299
Clorox
CLX
$15.5B
| $2.98M | 0.06% |
23,196
+2,046
| +10% | +$263K |
|
300
AvalonBay Communities
AVB
$27.8B
| $2.96M | 0.06% |
16,085
+2,104
| +15% | +$388K |
|