X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $5.17M | 0.05% |
31,033
-359
| -1% | -$59.8K |
|
277
HubSpot
HUBS
$25.7B
| $5.17M | 0.05% |
8,766
+342
| +4% | +$202K |
|
278
Ulta Beauty
ULTA
$23.1B
| $5.14M | 0.05% |
13,326
-614
| -4% | -$237K |
|
279
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.12M | 0.05% |
21,076
+1,378
| +7% | +$335K |
|
280
Broadridge
BR
$29.4B
| $5.09M | 0.05% |
25,853
+1,054
| +4% | +$208K |
|
281
Arch Capital
ACGL
$34.1B
| $5.06M | 0.05% |
50,113
-5,509
| -10% | -$556K |
|
282
Nucor
NUE
$33.8B
| $5.02M | 0.05% |
31,773
-1,100
| -3% | -$174K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $5M | 0.05% |
67,838
-153
| -0.2% | -$11.3K |
|
284
Baker Hughes
BKR
$44.9B
| $4.95M | 0.05% |
140,677
-2,389
| -2% | -$84K |
|
285
Atlassian
TEAM
$45.2B
| $4.94M | 0.05% |
27,913
+866
| +3% | +$153K |
|
286
Veeva Systems
VEEV
$44.7B
| $4.91M | 0.05% |
26,856
+119
| +0.4% | +$21.8K |
|
287
NetApp
NTAP
$23.7B
| $4.89M | 0.05% |
37,971
+1,234
| +3% | +$159K |
|
288
Biogen
BIIB
$20.6B
| $4.89M | 0.05% |
21,081
+45
| +0.2% | +$10.4K |
|
289
Lennar Class A
LEN
$36.7B
| $4.87M | 0.05% |
33,536
-453
| -1% | -$65.7K |
|
290
General Mills
GIS
$27B
| $4.84M | 0.05% |
76,515
-2,098
| -3% | -$133K |
|
291
GE HealthCare
GEHC
$34.6B
| $4.82M | 0.05% |
61,879
+3,004
| +5% | +$234K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $4.82M | 0.05% |
144,260
+2,727
| +2% | +$91.1K |
|
293
Exelon
EXC
$43.9B
| $4.81M | 0.05% |
138,857
-6,737
| -5% | -$233K |
|
294
Axon Enterprise
AXON
$57.2B
| $4.76M | 0.05% |
16,178
+503
| +3% | +$148K |
|
295
Consolidated Edison
ED
$35.4B
| $4.73M | 0.05% |
52,936
+7
| +0% | +$626 |
|
296
Kenvue
KVUE
$35.7B
| $4.73M | 0.05% |
260,072
-27,074
| -9% | -$492K |
|
297
Equifax
EFX
$30.8B
| $4.72M | 0.05% |
19,481
-5,918
| -23% | -$1.43M |
|
298
Texas Pacific Land
TPL
$20.4B
| $4.7M | 0.05% |
6,399
-45
| -0.7% | -$33K |
|
299
Hartford Financial Services
HIG
$37B
| $4.68M | 0.05% |
46,526
+276
| +0.6% | +$27.7K |
|
300
Pinterest
PINS
$25.8B
| $4.67M | 0.05% |
105,895
+834
| +0.8% | +$36.8K |
|