X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $3.88M | 0.05% |
217,630
+5,431
| +3% | +$96.8K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $3.84M | 0.05% |
61,398
-639
| -1% | -$40K |
|
303
Republic Services
RSG
$71.7B
| $3.84M | 0.05% |
25,041
-1,561
| -6% | -$239K |
|
304
TE Connectivity
TEL
$61.7B
| $3.83M | 0.05% |
27,335
-280
| -1% | -$39.2K |
|
305
Eversource Energy
ES
$23.6B
| $3.83M | 0.05% |
53,945
+1,755
| +3% | +$124K |
|
306
Allstate
ALL
$53.1B
| $3.82M | 0.05% |
35,005
+452
| +1% | +$49.3K |
|
307
Hologic
HOLX
$14.8B
| $3.81M | 0.05% |
47,104
+380
| +0.8% | +$30.8K |
|
308
Diamondback Energy
FANG
$40.2B
| $3.8M | 0.05% |
28,958
-10,683
| -27% | -$1.4M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $3.8M | 0.05% |
26,072
-278
| -1% | -$40.5K |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.79M | 0.05% |
19,703
+1,122
| +6% | +$216K |
|
311
MongoDB
MDB
$26.4B
| $3.79M | 0.05% |
9,218
+169
| +2% | +$69.5K |
|
312
Datadog
DDOG
$47.5B
| $3.79M | 0.05% |
38,491
+2,185
| +6% | +$215K |
|
313
Teradyne
TER
$19.1B
| $3.76M | 0.05% |
33,741
-703
| -2% | -$78.3K |
|
314
Waters Corp
WAT
$18.2B
| $3.75M | 0.05% |
14,082
+268
| +2% | +$71.4K |
|
315
Dollar Tree
DLTR
$20.6B
| $3.72M | 0.05% |
25,950
-6,362
| -20% | -$913K |
|
316
Royal Caribbean
RCL
$95.7B
| $3.71M | 0.05% |
35,768
+6,882
| +24% | +$714K |
|
317
Tyler Technologies
TYL
$24.2B
| $3.71M | 0.05% |
8,908
-442
| -5% | -$184K |
|
318
Albemarle
ALB
$9.6B
| $3.71M | 0.05% |
16,612
-6,047
| -27% | -$1.35M |
|
319
Conagra Brands
CAG
$9.23B
| $3.68M | 0.05% |
109,015
-1,587
| -1% | -$53.5K |
|
320
Interpublic Group of Companies
IPG
$9.94B
| $3.66M | 0.05% |
94,766
-4,440
| -4% | -$171K |
|
321
Textron
TXT
$14.5B
| $3.66M | 0.05% |
54,049
-1,546
| -3% | -$105K |
|
322
Factset
FDS
$14B
| $3.63M | 0.05% |
9,066
+266
| +3% | +$107K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.05% |
31,026
-2,199
| -7% | -$257K |
|
324
Oneok
OKE
$45.7B
| $3.61M | 0.05% |
58,566
-1,905
| -3% | -$118K |
|
325
Aptiv
APTV
$17.5B
| $3.6M | 0.05% |
35,231
-6,365
| -15% | -$650K |
|