X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $3.45M | 0.05% |
32,741
+256
| +0.8% | +$26.9K |
|
327
Apollo Global Management
APO
$76.9B
| $3.42M | 0.05% |
54,222
+198
| +0.4% | +$12.5K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $3.4M | 0.05% |
26,350
+860
| +3% | +$111K |
|
329
Atlassian
TEAM
$45.3B
| $3.4M | 0.05% |
19,866
+457
| +2% | +$78.2K |
|
330
State Street
STT
$31.7B
| $3.39M | 0.05% |
44,825
-1,897
| -4% | -$144K |
|
331
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.37M | 0.05% |
16,838
+161
| +1% | +$32.3K |
|
332
Edison International
EIX
$20.5B
| $3.36M | 0.05% |
47,608
+1,235
| +3% | +$87.2K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.05% |
96,826
-19,329
| -17% | -$668K |
|
334
NVR
NVR
$23.6B
| $3.34M | 0.05% |
600
+5
| +0.8% | +$27.9K |
|
335
LyondellBasell Industries
LYB
$17.6B
| $3.33M | 0.05% |
35,513
+1,557
| +5% | +$146K |
|
336
Expedia Group
EXPE
$26.9B
| $3.33M | 0.05% |
34,360
-181
| -0.5% | -$17.6K |
|
337
Seagate
STX
$40.2B
| $3.33M | 0.05% |
50,327
+31,195
| +163% | +$2.06M |
|
338
Etsy
ETSY
$5.77B
| $3.32M | 0.05% |
29,854
+700
| +2% | +$77.9K |
|
339
Lennar Class A
LEN
$36.9B
| $3.32M | 0.05% |
32,622
+683
| +2% | +$69.5K |
|
340
Labcorp
LH
$23B
| $3.32M | 0.05% |
16,841
+4,030
| +31% | +$794K |
|
341
AvalonBay Communities
AVB
$27.7B
| $3.32M | 0.05% |
19,736
+366
| +2% | +$61.5K |
|
342
Tyler Technologies
TYL
$24.5B
| $3.32M | 0.05% |
9,350
+375
| +4% | +$133K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.05% |
33,225
-553
| -2% | -$54.7K |
|
344
Robert Half
RHI
$3.66B
| $3.27M | 0.05% |
40,636
-32
| -0.1% | -$2.58K |
|
345
NetApp
NTAP
$24.2B
| $3.25M | 0.05% |
50,848
+823
| +2% | +$52.5K |
|
346
Las Vegas Sands
LVS
$36.9B
| $3.25M | 0.05% |
56,496
+16
| +0% | +$919 |
|
347
Axon Enterprise
AXON
$58.1B
| $3.23M | 0.05% |
14,347
+151
| +1% | +$34K |
|
348
JB Hunt Transport Services
JBHT
$13.8B
| $3.22M | 0.05% |
18,359
+265
| +1% | +$46.5K |
|
349
Constellation Energy
CEG
$93.4B
| $3.18M | 0.05% |
40,543
+1,715
| +4% | +$135K |
|
350
PTC
PTC
$25.5B
| $3.15M | 0.05% |
24,580
+615
| +3% | +$78.9K |
|