X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $2.56M | 0.04% |
29,948
+12,051
| +67% | +$1.03M |
|
327
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.04% |
39,526
+7,037
| +22% | +$450K |
|
328
Caesars Entertainment
CZR
$5.48B
| $2.52M | 0.04% |
26,955
+3,297
| +14% | +$308K |
|
329
Fair Isaac
FICO
$36.8B
| $2.5M | 0.04% |
5,769
-285
| -5% | -$124K |
|
330
NVR
NVR
$23.5B
| $2.5M | 0.04% |
423
+35
| +9% | +$207K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $2.49M | 0.04% |
3,664
+729
| +25% | +$494K |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $2.48M | 0.04% |
16,429
+3,768
| +30% | +$568K |
|
333
Global Payments
GPN
$21.3B
| $2.47M | 0.04% |
18,280
+3,436
| +23% | +$464K |
|
334
Five Below
FIVE
$8.46B
| $2.46M | 0.04% |
11,886
-57
| -0.5% | -$11.8K |
|
335
Welltower
WELL
$112B
| $2.44M | 0.04% |
28,445
+7,073
| +33% | +$607K |
|
336
United Rentals
URI
$62.7B
| $2.42M | 0.04% |
7,295
+1,070
| +17% | +$356K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.04% |
46,471
+10,219
| +28% | +$533K |
|
338
Unity
U
$18.5B
| $2.4M | 0.04% |
16,774
+43
| +0.3% | +$6.15K |
|
339
Archer Daniels Midland
ADM
$30.2B
| $2.39M | 0.04% |
35,311
+7,105
| +25% | +$480K |
|
340
Graco
GGG
$14.2B
| $2.39M | 0.04% |
29,600
-133
| -0.4% | -$10.7K |
|
341
Molina Healthcare
MOH
$9.47B
| $2.39M | 0.04% |
7,499
-69
| -0.9% | -$21.9K |
|
342
Williams-Sonoma
WSM
$24.7B
| $2.37M | 0.04% |
28,024
-604
| -2% | -$51.1K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $2.33M | 0.04% |
11,287
+2,342
| +26% | +$484K |
|
344
Otis Worldwide
OTIS
$34.1B
| $2.33M | 0.04% |
26,711
+5,038
| +23% | +$439K |
|
345
Pinterest
PINS
$25.8B
| $2.31M | 0.04% |
63,487
+715
| +1% | +$26K |
|
346
State Street
STT
$32B
| $2.3M | 0.04% |
24,741
+6,236
| +34% | +$580K |
|
347
Xcel Energy
XEL
$43B
| $2.3M | 0.04% |
33,944
+6,743
| +25% | +$456K |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.27M | 0.04% |
13,396
+9
| +0.1% | +$1.53K |
|
349
Biogen
BIIB
$20.6B
| $2.26M | 0.04% |
9,427
+1,894
| +25% | +$454K |
|
350
Aflac
AFL
$57.2B
| $2.26M | 0.04% |
38,706
+6,832
| +21% | +$399K |
|