X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$52.5B
| $5.54M | 0.06% |
25,987
-976
| -4% | -$208K |
|
277
CBRE Group
CBRE
$49.4B
| $5.52M | 0.06% |
56,728
+1,965
| +4% | +$191K |
|
278
General Mills
GIS
$27.1B
| $5.5M | 0.06% |
78,613
+2,692
| +4% | +$188K |
|
279
Electronic Arts
EA
$42.5B
| $5.49M | 0.06% |
41,349
+3,978
| +11% | +$528K |
|
280
Exelon
EXC
$43.9B
| $5.47M | 0.06% |
145,594
+16,067
| +12% | +$604K |
|
281
Targa Resources
TRGP
$35.6B
| $5.46M | 0.06% |
48,740
-512
| -1% | -$57.3K |
|
282
Halliburton
HAL
$19B
| $5.45M | 0.06% |
138,212
+4,940
| +4% | +$195K |
|
283
Republic Services
RSG
$72.5B
| $5.45M | 0.06% |
28,447
+2,364
| +9% | +$453K |
|
284
Masco
MAS
$15.7B
| $5.44M | 0.06% |
68,990
+32,350
| +88% | +$2.55M |
|
285
PPG Industries
PPG
$25.2B
| $5.44M | 0.06% |
37,544
+1,558
| +4% | +$226K |
|
286
Marvell Technology
MRVL
$57.4B
| $5.42M | 0.06% |
76,423
+42,867
| +128% | +$3.04M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.06% |
41,087
+9,499
| +30% | +$1.25M |
|
288
GE HealthCare
GEHC
$35.6B
| $5.35M | 0.06% |
58,875
+5,978
| +11% | +$543K |
|
289
Royal Caribbean
RCL
$95.1B
| $5.34M | 0.06% |
38,436
+1,649
| +4% | +$229K |
|
290
Builders FirstSource
BLDR
$16.2B
| $5.32M | 0.06% |
25,515
+9,213
| +57% | +$1.92M |
|
291
AES
AES
$9.15B
| $5.29M | 0.06% |
295,140
+4,718
| +2% | +$84.6K |
|
292
HubSpot
HUBS
$26.2B
| $5.28M | 0.06% |
8,424
+2,122
| +34% | +$1.33M |
|
293
Atlassian
TEAM
$46.4B
| $5.28M | 0.06% |
27,047
+5,998
| +28% | +$1.17M |
|
294
Arch Capital
ACGL
$34.4B
| $5.14M | 0.05% |
55,622
-14,945
| -21% | -$1.38M |
|
295
Broadridge
BR
$29.8B
| $5.08M | 0.05% |
24,799
+215
| +0.9% | +$44K |
|
296
Spotify
SPOT
$142B
| $5.06M | 0.05% |
19,183
+103
| +0.5% | +$27.2K |
|
297
Martin Marietta Materials
MLM
$38.1B
| $5.03M | 0.05% |
8,187
+469
| +6% | +$288K |
|
298
Cognizant
CTSH
$34.5B
| $4.99M | 0.05% |
68,113
+2,852
| +4% | +$209K |
|
299
Cloudflare
NET
$78.3B
| $4.98M | 0.05% |
51,472
+12,527
| +32% | +$1.21M |
|
300
Zimmer Biomet
ZBH
$20.7B
| $4.93M | 0.05% |
37,323
+1,629
| +5% | +$215K |
|