X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $4.64M | 0.05% |
14,091
-2,962
| -17% | -$976K |
|
302
Rockwell Automation
ROK
$38.2B
| $4.63M | 0.05% |
16,809
-9,601
| -36% | -$2.64M |
|
303
Pure Storage
PSTG
$25.9B
| $4.61M | 0.05% |
71,837
+13,368
| +23% | +$858K |
|
304
Xylem
XYL
$34.2B
| $4.61M | 0.05% |
33,970
-4,006
| -11% | -$543K |
|
305
Bunge Global
BG
$16.9B
| $4.61M | 0.05% |
43,140
+12,104
| +39% | +$1.29M |
|
306
Martin Marietta Materials
MLM
$37.5B
| $4.59M | 0.05% |
8,476
+289
| +4% | +$157K |
|
307
AES
AES
$9.21B
| $4.57M | 0.05% |
260,303
-34,837
| -12% | -$612K |
|
308
Cognizant
CTSH
$35.1B
| $4.57M | 0.05% |
67,153
-960
| -1% | -$65.3K |
|
309
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.05% |
56,671
-2,082
| -4% | -$168K |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $4.56M | 0.05% |
28,493
+15,312
| +116% | +$2.45M |
|
311
Masco
MAS
$15.9B
| $4.56M | 0.05% |
68,364
-626
| -0.9% | -$41.7K |
|
312
Factset
FDS
$14B
| $4.56M | 0.05% |
11,159
+757
| +7% | +$309K |
|
313
Corning
GLW
$61B
| $4.55M | 0.05% |
117,086
-6,917
| -6% | -$269K |
|
314
TE Connectivity
TEL
$61.7B
| $4.54M | 0.05% |
30,205
-13,248
| -30% | -$1.99M |
|
315
Tyler Technologies
TYL
$24.2B
| $4.54M | 0.05% |
9,026
+532
| +6% | +$267K |
|
316
Diamondback Energy
FANG
$40.2B
| $4.52M | 0.05% |
22,571
-330
| -1% | -$66.1K |
|
317
Extra Space Storage
EXR
$31.3B
| $4.51M | 0.05% |
29,009
-414
| -1% | -$64.3K |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $4.48M | 0.05% |
69,475
+2,629
| +4% | +$170K |
|
319
GoDaddy
GDDY
$20.1B
| $4.41M | 0.05% |
31,594
+692
| +2% | +$96.7K |
|
320
Textron
TXT
$14.5B
| $4.4M | 0.05% |
51,287
-17,028
| -25% | -$1.46M |
|
321
Cloudflare
NET
$74.7B
| $4.39M | 0.04% |
52,989
+1,517
| +3% | +$126K |
|
322
eBay
EBAY
$42.3B
| $4.36M | 0.04% |
81,247
-5,356
| -6% | -$288K |
|
323
VICI Properties
VICI
$35.8B
| $4.34M | 0.04% |
151,532
-8,958
| -6% | -$257K |
|
324
NVR
NVR
$23.5B
| $4.33M | 0.04% |
571
+137
| +32% | +$1.04M |
|
325
Ares Management
ARES
$38.9B
| $4.31M | 0.04% |
32,341
+2,008
| +7% | +$268K |
|