X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.6B
| $2.7M | 0.05% |
32,401
+4,002
| +14% | +$333K |
|
327
Match Group
MTCH
$9.18B
| $2.69M | 0.05% |
56,382
+5,663
| +11% | +$270K |
|
328
Corpay
CPAY
$22.2B
| $2.68M | 0.05% |
15,205
+998
| +7% | +$176K |
|
329
Church & Dwight Co
CHD
$23.1B
| $2.64M | 0.05% |
36,894
+4,151
| +13% | +$297K |
|
330
Nasdaq
NDAQ
$54.6B
| $2.63M | 0.05% |
46,377
+3,912
| +9% | +$222K |
|
331
Ametek
AME
$43.2B
| $2.61M | 0.05% |
23,027
+3,466
| +18% | +$393K |
|
332
JB Hunt Transport Services
JBHT
$13.7B
| $2.61M | 0.05% |
16,656
+1,114
| +7% | +$174K |
|
333
Quest Diagnostics
DGX
$20.5B
| $2.6M | 0.05% |
21,159
-3,027
| -13% | -$371K |
|
334
Corning
GLW
$62B
| $2.57M | 0.05% |
88,454
+19,893
| +29% | +$577K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.05% |
28,030
+3,707
| +15% | +$337K |
|
336
Pool Corp
POOL
$12B
| $2.54M | 0.05% |
7,967
-4,349
| -35% | -$1.38M |
|
337
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.05% |
50,193
+7,979
| +19% | +$402K |
|
338
Equity Residential
EQR
$25.3B
| $2.52M | 0.05% |
37,526
+5,244
| +16% | +$352K |
|
339
T Rowe Price
TROW
$23.7B
| $2.5M | 0.05% |
23,806
+3,086
| +15% | +$324K |
|
340
Northern Trust
NTRS
$24.6B
| $2.47M | 0.05% |
28,806
-1,920
| -6% | -$164K |
|
341
Brown & Brown
BRO
$31B
| $2.42M | 0.05% |
40,054
+16,578
| +71% | +$1M |
|
342
Coterra Energy
CTRA
$18.3B
| $2.42M | 0.05% |
92,523
+15,204
| +20% | +$397K |
|
343
State Street
STT
$32B
| $2.41M | 0.05% |
39,567
+5,812
| +17% | +$353K |
|
344
Incyte
INCY
$16.8B
| $2.39M | 0.05% |
35,896
+2,718
| +8% | +$181K |
|
345
American Water Works
AWK
$27.4B
| $2.38M | 0.05% |
18,302
+2,947
| +19% | +$384K |
|
346
International Flavors & Fragrances
IFF
$16.7B
| $2.37M | 0.05% |
26,078
+4,312
| +20% | +$392K |
|
347
Lamb Weston
LW
$8B
| $2.37M | 0.05% |
30,594
-11,613
| -28% | -$898K |
|
348
Baker Hughes
BKR
$45.3B
| $2.36M | 0.05% |
112,631
+27,501
| +32% | +$576K |
|
349
eBay
EBAY
$42.2B
| $2.35M | 0.05% |
63,851
+6,689
| +12% | +$246K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $2.32M | 0.04% |
17,783
+2,549
| +17% | +$333K |
|