X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $5.6M | 0.05% |
148,871
+11,488
| +8% | +$432K |
|
277
Kenvue
KVUE
$35.7B
| $5.58M | 0.05% |
261,203
-613
| -0.2% | -$13.1K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $5.57M | 0.05% |
4,552
+4
| +0.1% | +$4.9K |
|
279
Lennar Class A
LEN
$36.7B
| $5.55M | 0.05% |
42,061
+8,456
| +25% | +$1.12M |
|
280
Expedia Group
EXPE
$26.6B
| $5.55M | 0.05% |
29,761
+700
| +2% | +$130K |
|
281
D.R. Horton
DHI
$54.2B
| $5.53M | 0.05% |
39,531
-103
| -0.3% | -$14.4K |
|
282
Cognizant
CTSH
$35.1B
| $5.44M | 0.05% |
70,777
+2,181
| +3% | +$168K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $5.44M | 0.05% |
26,174
+1,316
| +5% | +$274K |
|
284
Bunge Global
BG
$16.9B
| $5.44M | 0.05% |
69,949
+3,146
| +5% | +$245K |
|
285
Dell
DELL
$84.4B
| $5.43M | 0.05% |
47,157
+4,779
| +11% | +$551K |
|
286
Vulcan Materials
VMC
$39B
| $5.41M | 0.05% |
21,042
+8
| +0% | +$2.06K |
|
287
Texas Pacific Land
TPL
$20.4B
| $5.41M | 0.05% |
4,894
-395
| -7% | -$437K |
|
288
GE HealthCare
GEHC
$34.6B
| $5.38M | 0.05% |
68,810
+5,346
| +8% | +$418K |
|
289
Delta Air Lines
DAL
$39.9B
| $5.38M | 0.05% |
88,859
+24,372
| +38% | +$1.47M |
|
290
Otis Worldwide
OTIS
$34.1B
| $5.37M | 0.05% |
57,999
+2,307
| +4% | +$214K |
|
291
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.37M | 0.05% |
18,541
+4,280
| +30% | +$1.24M |
|
292
Corning
GLW
$61B
| $5.35M | 0.05% |
112,517
+5,010
| +5% | +$238K |
|
293
eBay
EBAY
$42.3B
| $5.34M | 0.05% |
86,190
+4,813
| +6% | +$298K |
|
294
Xcel Energy
XEL
$43B
| $5.33M | 0.05% |
78,927
-15,357
| -16% | -$1.04M |
|
295
Williams-Sonoma
WSM
$24.7B
| $5.29M | 0.05% |
28,548
+1,946
| +7% | +$360K |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.28M | 0.05% |
22,456
+1,806
| +9% | +$425K |
|
297
Jacobs Solutions
J
$17.4B
| $5.28M | 0.05% |
39,909
+22,707
| +132% | +$3M |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $5.26M | 0.05% |
163,618
+16,058
| +11% | +$516K |
|
299
IQVIA
IQV
$31.9B
| $5.25M | 0.05% |
26,708
-2
| -0% | -$393 |
|
300
Wabtec
WAB
$33B
| $5.24M | 0.05% |
27,659
+533
| +2% | +$101K |
|