X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $4.29M | 0.06% |
18,780
-8,089
| -30% | -$1.85M |
|
277
DuPont de Nemours
DD
$32.6B
| $4.29M | 0.06% |
57,498
+1,432
| +3% | +$107K |
|
278
Palantir
PLTR
$363B
| $4.28M | 0.06% |
267,590
+3,651
| +1% | +$58.4K |
|
279
Ametek
AME
$43.3B
| $4.25M | 0.06% |
28,732
+1,060
| +4% | +$157K |
|
280
Veeva Systems
VEEV
$44.7B
| $4.24M | 0.06% |
20,820
+433
| +2% | +$88.1K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.06% |
19,811
+108
| +0.5% | +$22.9K |
|
282
Atlassian
TEAM
$45.2B
| $4.15M | 0.06% |
20,586
+172
| +0.8% | +$34.7K |
|
283
Moderna
MRNA
$9.78B
| $4.12M | 0.06% |
39,920
+910
| +2% | +$94K |
|
284
NRG Energy
NRG
$28.6B
| $4.1M | 0.06% |
106,343
+70,058
| +193% | +$2.7M |
|
285
Fidelity National Information Services
FIS
$35.9B
| $4.1M | 0.06% |
74,108
+1,411
| +2% | +$78K |
|
286
AvalonBay Communities
AVB
$27.8B
| $4.07M | 0.06% |
23,703
+2,033
| +9% | +$349K |
|
287
Quanta Services
PWR
$55.5B
| $4.06M | 0.06% |
21,699
+366
| +2% | +$68.5K |
|
288
Textron
TXT
$14.5B
| $4.03M | 0.05% |
51,608
-2,441
| -5% | -$191K |
|
289
CBRE Group
CBRE
$48.9B
| $4.03M | 0.05% |
54,508
-492
| -0.9% | -$36.3K |
|
290
Allstate
ALL
$53.1B
| $4.03M | 0.05% |
36,130
+1,125
| +3% | +$125K |
|
291
Xcel Energy
XEL
$43B
| $4.02M | 0.05% |
70,213
+1,930
| +3% | +$110K |
|
292
Factset
FDS
$14B
| $4M | 0.05% |
9,157
+91
| +1% | +$39.8K |
|
293
Electronic Arts
EA
$42.2B
| $4M | 0.05% |
33,230
+799
| +2% | +$96.2K |
|
294
D.R. Horton
DHI
$54.2B
| $3.99M | 0.05% |
37,168
-318
| -0.8% | -$34.2K |
|
295
Waters Corp
WAT
$18.2B
| $3.96M | 0.05% |
14,457
+375
| +3% | +$103K |
|
296
Vulcan Materials
VMC
$39B
| $3.96M | 0.05% |
19,578
+335
| +2% | +$67.7K |
|
297
Ingersoll Rand
IR
$32.2B
| $3.95M | 0.05% |
62,024
+9,204
| +17% | +$586K |
|
298
Bunge Global
BG
$16.9B
| $3.91M | 0.05% |
36,101
-1,333
| -4% | -$144K |
|
299
Keysight
KEYS
$28.9B
| $3.9M | 0.05% |
29,467
-5,352
| -15% | -$708K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $3.87M | 0.05% |
122,535
+14,603
| +14% | +$461K |
|