X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.5M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.9M |
| 4 |
GE Aerospace
GE
|
$22.6M |
| 5 |
AbbVie
ABBV
|
$20M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Merck
MRK
|
$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$83.3B
| $6.35M | 0.05% |
51,792
+3,625
| +8% | +$444K |
|
277
Corning
GLW
$61.4B
| $6.32M | 0.05% |
120,171
+6,061
| +5% | +$319K |
|
278
Nu Holdings
NU
$72.4B
| $6.28M | 0.05% |
457,548
+4,286
| +0.9% | +$58.8K |
|
279
KeyCorp
KEY
$20.6B
| $6.27M | 0.05% |
360,196
+3,872
| +1% | +$67.5K |
|
280
AvalonBay Communities
AVB
$27.5B
| $6.23M | 0.05% |
30,594
+4,687
| +18% | +$954K |
|
281
eBay
EBAY
$42.3B
| $6.15M | 0.05% |
82,626
-2,312
| -3% | -$172K |
|
282
Zscaler
ZS
$43.2B
| $6.12M | 0.05% |
19,483
+1,386
| +8% | +$435K |
|
283
LPL Financial
LPLA
$26.9B
| $6.11M | 0.05% |
16,283
+1,578
| +11% | +$592K |
|
284
Hartford Financial Services
HIG
$36.7B
| $6.07M | 0.05% |
47,814
+1,619
| +4% | +$205K |
|
285
Microchip Technology
MCHP
$36.1B
| $6.05M | 0.05% |
86,040
+3,006
| +4% | +$212K |
|
286
Prudential Financial
PRU
$37B
| $6.04M | 0.05% |
56,213
+1,582
| +3% | +$170K |
|
287
Baker Hughes
BKR
$44.6B
| $6.03M | 0.05% |
157,222
+8,221
| +6% | +$315K |
|
288
Rockwell Automation
ROK
$38.9B
| $5.98M | 0.05% |
17,999
+452
| +3% | +$150K |
|
289
Wabtec
WAB
$32.6B
| $5.95M | 0.05% |
28,417
+259
| +0.9% | +$54.2K |
|
290
Delta Air Lines
DAL
$40.3B
| $5.94M | 0.05% |
120,867
+30,986
| +34% | +$1.52M |
|
291
Darden Restaurants
DRI
$24.5B
| $5.92M | 0.05% |
27,142
+5,256
| +24% | +$1.15M |
|
292
Live Nation Entertainment
LYV
$38.6B
| $5.89M | 0.05% |
38,919
+399
| +1% | +$60.4K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $5.86M | 0.05% |
26,805
+935
| +4% | +$204K |
|
294
D.R. Horton
DHI
$54.5B
| $5.82M | 0.05% |
45,168
+404
| +0.9% | +$52.1K |
|
295
Expedia Group
EXPE
$26.8B
| $5.78M | 0.05% |
34,281
+5,039
| +17% | +$850K |
|
296
Kenvue
KVUE
$35.2B
| $5.78M | 0.05% |
276,074
+8,922
| +3% | +$187K |
|
297
Cognizant
CTSH
$34.5B
| $5.77M | 0.05% |
73,889
+2,167
| +3% | +$169K |
|
298
HubSpot
HUBS
$26B
| $5.75M | 0.05% |
10,337
+552
| +6% | +$307K |
|
299
VICI Properties
VICI
$35.5B
| $5.72M | 0.05% |
175,313
+31,551
| +22% | +$1.03M |
|
300
Charter Communications
CHTR
$35.7B
| $5.63M | 0.05% |
13,775
+240
| +2% | +$98.1K |
|