X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $1.89M | 0.04% |
26,351
+77
| +0.3% | +$5.51K |
|
327
Dayforce
DAY
$10.9B
| $1.88M | 0.04% |
22,293
+208
| +0.9% | +$17.5K |
|
328
MKS Inc. Common Stock
MKSI
$7.32B
| $1.87M | 0.04% |
10,083
+26
| +0.3% | +$4.82K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.04% |
20,468
-299
| -1% | -$27.3K |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 0.04% |
7,248
+100
| +1% | +$25.4K |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | 0.04% |
13,224
+48
| +0.4% | +$6.66K |
|
332
Johnson Controls International
JCI
$70.1B
| $1.83M | 0.04% |
30,739
-624
| -2% | -$37.2K |
|
333
Exelon
EXC
$43.5B
| $1.83M | 0.04% |
58,700
-697
| -1% | -$21.7K |
|
334
Burlington
BURL
$18.3B
| $1.82M | 0.04% |
6,091
+35
| +0.6% | +$10.5K |
|
335
EOG Resources
EOG
$64.2B
| $1.81M | 0.04% |
24,947
-480
| -2% | -$34.8K |
|
336
TE Connectivity
TEL
$61.4B
| $1.8M | 0.04% |
13,946
-191
| -1% | -$24.7K |
|
337
American Electric Power
AEP
$57.5B
| $1.8M | 0.04% |
21,206
-462
| -2% | -$39.1K |
|
338
Insulet
PODD
$24.6B
| $1.79M | 0.04% |
6,856
+58
| +0.9% | +$15.1K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $1.79M | 0.04% |
6,747
| – | – |
|
340
L3Harris
LHX
$51.2B
| $1.79M | 0.04% |
8,809
-340
| -4% | -$68.9K |
|
341
Exact Sciences
EXAS
$10.5B
| $1.78M | 0.04% |
13,482
+150
| +1% | +$19.8K |
|
342
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.04% |
22,962
-8,724
| -28% | -$674K |
|
343
Live Nation Entertainment
LYV
$39.3B
| $1.77M | 0.04% |
20,896
-62
| -0.3% | -$5.25K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.04% |
18,973
+237
| +1% | +$21.8K |
|
345
Las Vegas Sands
LVS
$37.1B
| $1.74M | 0.04% |
28,709
-293
| -1% | -$17.8K |
|
346
Parker-Hannifin
PH
$95.7B
| $1.74M | 0.04% |
5,515
-113
| -2% | -$35.7K |
|
347
Cheniere Energy
LNG
$51.3B
| $1.74M | 0.04% |
24,148
-25
| -0.1% | -$1.8K |
|
348
SBA Communications
SBAC
$20.6B
| $1.73M | 0.04% |
6,238
-141
| -2% | -$39.1K |
|
349
Gen Digital
GEN
$18.4B
| $1.73M | 0.04% |
81,233
-1,138
| -1% | -$24.2K |
|
350
American International
AIG
$43.5B
| $1.71M | 0.04% |
36,965
-352
| -0.9% | -$16.3K |
|