X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.6B
| $2.48M | 0.05% |
11,792
+1,389
| +13% | +$292K |
|
327
Carlisle Companies
CSL
$16.4B
| $2.48M | 0.05% |
10,375
+2,603
| +33% | +$621K |
|
328
Republic Services
RSG
$71.5B
| $2.47M | 0.05% |
18,903
+5,228
| +38% | +$684K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.05% |
65,216
+16,903
| +35% | +$641K |
|
330
Lennar Class A
LEN
$35.6B
| $2.46M | 0.05% |
36,029
-12,291
| -25% | -$840K |
|
331
Baker Hughes
BKR
$45.3B
| $2.46M | 0.05% |
85,130
+21,378
| +34% | +$617K |
|
332
Tyler Technologies
TYL
$24.2B
| $2.45M | 0.05% |
7,376
+1,132
| +18% | +$376K |
|
333
JB Hunt Transport Services
JBHT
$13.7B
| $2.45M | 0.05% |
15,542
+1,785
| +13% | +$281K |
|
334
NXP Semiconductors
NXPI
$56.6B
| $2.45M | 0.05% |
16,517
-9,002
| -35% | -$1.33M |
|
335
VICI Properties
VICI
$35.4B
| $2.4M | 0.05% |
80,638
+72,896
| +942% | +$2.17M |
|
336
M&T Bank
MTB
$31.3B
| $2.39M | 0.05% |
15,010
+6,630
| +79% | +$1.06M |
|
337
eBay
EBAY
$42.2B
| $2.38M | 0.05% |
57,162
-50,293
| -47% | -$2.1M |
|
338
United Rentals
URI
$60.9B
| $2.37M | 0.05% |
9,742
+2,236
| +30% | +$543K |
|
339
T Rowe Price
TROW
$23.7B
| $2.35M | 0.05% |
20,720
-3,505
| -14% | -$398K |
|
340
DuPont de Nemours
DD
$32.2B
| $2.35M | 0.05% |
42,214
+9,042
| +27% | +$503K |
|
341
Equity Residential
EQR
$25.3B
| $2.33M | 0.05% |
32,282
+7,355
| +30% | +$531K |
|
342
TE Connectivity
TEL
$61.4B
| $2.32M | 0.05% |
20,485
+2,169
| +12% | +$245K |
|
343
Iron Mountain
IRM
$28B
| $2.31M | 0.05% |
47,376
+7,786
| +20% | +$379K |
|
344
Nucor
NUE
$32.7B
| $2.31M | 0.05% |
22,098
+4,425
| +25% | +$462K |
|
345
Darden Restaurants
DRI
$24.6B
| $2.31M | 0.05% |
20,388
+3,261
| +19% | +$369K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.05% |
24,323
-11,206
| -32% | -$1.06M |
|
347
Domino's
DPZ
$15.6B
| $2.3M | 0.05% |
5,892
+990
| +20% | +$386K |
|
348
American Water Works
AWK
$27.4B
| $2.28M | 0.05% |
15,355
+3,563
| +30% | +$530K |
|
349
Keurig Dr Pepper
KDP
$37.6B
| $2.27M | 0.05% |
64,060
+56,082
| +703% | +$1.98M |
|
350
Fair Isaac
FICO
$37.1B
| $2.25M | 0.05% |
5,605
+90
| +2% | +$36.1K |
|