X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.5B
| $2.76M | 0.06% |
42,335
+12,816
| +43% | +$836K |
|
302
AvalonBay Communities
AVB
$27.7B
| $2.72M | 0.05% |
13,981
+2,857
| +26% | +$555K |
|
303
Molina Healthcare
MOH
$9.81B
| $2.72M | 0.05% |
9,715
+5,067
| +109% | +$1.42M |
|
304
Aptiv
APTV
$17.8B
| $2.69M | 0.05% |
30,219
+7,152
| +31% | +$637K |
|
305
Expedia Group
EXPE
$26.9B
| $2.69M | 0.05% |
28,388
+3,734
| +15% | +$354K |
|
306
Carrier Global
CARR
$53.7B
| $2.68M | 0.05% |
75,156
-25,538
| -25% | -$911K |
|
307
Kroger
KR
$44.7B
| $2.68M | 0.05% |
56,513
-74,247
| -57% | -$3.51M |
|
308
Paycom
PAYC
$12.5B
| $2.66M | 0.05% |
9,502
+1,293
| +16% | +$362K |
|
309
Illumina
ILMN
$15.1B
| $2.65M | 0.05% |
14,758
-12,019
| -45% | -$2.16M |
|
310
WEC Energy
WEC
$34.7B
| $2.64M | 0.05% |
26,205
+5,671
| +28% | +$571K |
|
311
Public Service Enterprise Group
PEG
$39.9B
| $2.61M | 0.05% |
41,312
+8,652
| +26% | +$547K |
|
312
International Flavors & Fragrances
IFF
$16.7B
| $2.59M | 0.05% |
21,766
+4,462
| +26% | +$532K |
|
313
Teradyne
TER
$18.3B
| $2.59M | 0.05% |
28,911
+1,606
| +6% | +$144K |
|
314
Kellanova
K
$27.6B
| $2.58M | 0.05% |
38,516
+8,644
| +29% | +$579K |
|
315
Global Payments
GPN
$21.1B
| $2.58M | 0.05% |
23,301
+4,864
| +26% | +$538K |
|
316
Bio-Techne
TECH
$8.38B
| $2.58M | 0.05% |
29,740
+3,120
| +12% | +$270K |
|
317
Celanese
CE
$4.91B
| $2.56M | 0.05% |
21,786
-18,341
| -46% | -$2.16M |
|
318
Biogen
BIIB
$21B
| $2.56M | 0.05% |
12,530
+2,739
| +28% | +$559K |
|
319
Cheniere Energy
LNG
$52.1B
| $2.55M | 0.05% |
19,128
-7,401
| -28% | -$985K |
|
320
Quanta Services
PWR
$55.5B
| $2.55M | 0.05% |
20,304
+11,310
| +126% | +$1.42M |
|
321
Vulcan Materials
VMC
$38.6B
| $2.54M | 0.05% |
17,875
+9,300
| +108% | +$1.32M |
|
322
Oneok
OKE
$45.7B
| $2.52M | 0.05% |
45,439
+14,709
| +48% | +$816K |
|
323
Incyte
INCY
$16.8B
| $2.52M | 0.05% |
33,178
+4,805
| +17% | +$365K |
|
324
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 0.05% |
13,949
+7,141
| +105% | +$1.29M |
|
325
Eversource Energy
ES
$23.9B
| $2.5M | 0.05% |
29,572
+7,168
| +32% | +$605K |
|