X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $3.86M | 0.05% |
66,300
+12,355
| +23% | +$718K |
|
302
Clorox
CLX
$15.5B
| $3.85M | 0.05% |
29,343
+726
| +3% | +$95.2K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.05% |
143,167
-7,169
| -5% | -$192K |
|
304
Enphase Energy
ENPH
$5.18B
| $3.8M | 0.05% |
31,622
+1,157
| +4% | +$139K |
|
305
Illumina
ILMN
$15.7B
| $3.78M | 0.05% |
28,315
+1,269
| +5% | +$169K |
|
306
Global Payments
GPN
$21.3B
| $3.74M | 0.05% |
32,427
-90
| -0.3% | -$10.4K |
|
307
eBay
EBAY
$42.3B
| $3.72M | 0.05% |
84,328
-16,116
| -16% | -$711K |
|
308
Republic Services
RSG
$71.7B
| $3.69M | 0.05% |
25,858
+817
| +3% | +$116K |
|
309
Aptiv
APTV
$17.5B
| $3.67M | 0.05% |
37,191
+1,960
| +6% | +$193K |
|
310
Public Service Enterprise Group
PEG
$40.5B
| $3.65M | 0.05% |
64,223
+2,825
| +5% | +$161K |
|
311
iShares Russell 1000 ETF
IWB
$43.4B
| $3.63M | 0.05% |
15,441
+3,738
| +32% | +$878K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $3.62M | 0.05% |
43,323
+14,454
| +50% | +$1.21M |
|
313
GE HealthCare
GEHC
$34.6B
| $3.61M | 0.05% |
53,074
+4,154
| +8% | +$283K |
|
314
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.05% |
78,433
+3,585
| +5% | +$164K |
|
315
Datadog
DDOG
$47.5B
| $3.58M | 0.05% |
39,315
+824
| +2% | +$75.1K |
|
316
Royal Caribbean
RCL
$95.7B
| $3.55M | 0.05% |
38,478
+2,710
| +8% | +$250K |
|
317
Lennar Class A
LEN
$36.7B
| $3.53M | 0.05% |
32,448
+297
| +0.9% | +$32.3K |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $3.49M | 0.05% |
18,535
+5,625
| +44% | +$1.06M |
|
319
Tyler Technologies
TYL
$24.2B
| $3.49M | 0.05% |
9,027
+119
| +1% | +$46K |
|
320
Lamb Weston
LW
$8.08B
| $3.48M | 0.05% |
37,616
-4,240
| -10% | -$392K |
|
321
Teradyne
TER
$19.1B
| $3.45M | 0.05% |
34,333
+592
| +2% | +$59.5K |
|
322
EPAM Systems
EPAM
$9.44B
| $3.44M | 0.05% |
13,449
+65
| +0.5% | +$16.6K |
|
323
Tyson Foods
TSN
$20B
| $3.43M | 0.05% |
67,936
+30,672
| +82% | +$1.55M |
|
324
Kraft Heinz
KHC
$32.3B
| $3.42M | 0.05% |
101,792
+2,738
| +3% | +$92.1K |
|
325
TE Connectivity
TEL
$61.7B
| $3.42M | 0.05% |
27,719
+384
| +1% | +$47.4K |
|