X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$10.6M |
| 2 |
Broadcom
AVGO
|
+$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
JPMorgan Chase
JPM
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.14M |
| 3 |
Accenture
ACN
|
+$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.2M |
| 5 |
Constellation Brands
STZ
|
+$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $3.69M | 0.04% |
51,612
+2,525
| +5% | +$181K |
|
327
HubSpot
HUBS
$25.8B
| $3.66M | 0.04% |
6,302
-320
| -5% | -$186K |
|
328
JB Hunt Transport Services
JBHT
$13.3B
| $3.65M | 0.04% |
18,278
-257
| -1% | -$51.3K |
|
329
PTC
PTC
$24.5B
| $3.63M | 0.04% |
20,734
-1,031
| -5% | -$180K |
|
330
Willis Towers Watson
WTW
$32.2B
| $3.61M | 0.04% |
14,968
-508
| -3% | -$123K |
|
331
Spotify
SPOT
$145B
| $3.59M | 0.04% |
19,080
-828
| -4% | -$156K |
|
332
eBay
EBAY
$41.7B
| $3.56M | 0.04% |
81,685
-2,643
| -3% | -$115K |
|
333
Nasdaq
NDAQ
$54.3B
| $3.55M | 0.04% |
61,097
+5,876
| +11% | +$342K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.04% |
31,588
-288
| -0.9% | -$32.4K |
|
335
DoorDash
DASH
$110B
| $3.54M | 0.04% |
35,807
-1,144
| -3% | -$113K |
|
336
Teradyne
TER
$18.7B
| $3.53M | 0.04% |
32,558
-1,775
| -5% | -$193K |
|
337
iShares Russell 1000 ETF
IWB
$44.2B
| $3.53M | 0.04% |
13,447
-1,994
| -13% | -$523K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $3.52M | 0.04% |
84,705
-5,845
| -6% | -$243K |
|
339
Illumina
ILMN
$14.7B
| $3.47M | 0.04% |
25,653
-2,662
| -9% | -$361K |
|
340
Darden Restaurants
DRI
$24.7B
| $3.46M | 0.04% |
21,081
-805
| -4% | -$132K |
|
341
Lamb Weston
LW
$7.79B
| $3.46M | 0.04% |
31,985
-5,631
| -15% | -$609K |
|
342
Tyler Technologies
TYL
$23.6B
| $3.45M | 0.04% |
8,241
-786
| -9% | -$329K |
|
343
Diamondback Energy
FANG
$40.4B
| $3.42M | 0.04% |
22,060
+241
| +1% | +$37.4K |
|
344
Fortive
FTV
$16.2B
| $3.42M | 0.04% |
46,403
+1,733
| +4% | +$128K |
|
345
Pool Corp
POOL
$11.9B
| $3.41M | 0.04% |
8,555
-717
| -8% | -$286K |
|
346
Hartford Financial Services
HIG
$36.9B
| $3.41M | 0.04% |
42,409
-1,220
| -3% | -$98.1K |
|
347
Aptiv
APTV
$17.8B
| $3.39M | 0.04% |
37,807
+616
| +2% | +$55.3K |
|
348
WEC Energy
WEC
$35.2B
| $3.39M | 0.04% |
40,251
+920
| +2% | +$77.4K |
|
349
KKR & Co
KKR
$124B
| $3.38M | 0.04% |
40,823
+170
| +0.4% | +$14.1K |
|
350
Delta Air Lines
DAL
$40.1B
| $3.38M | 0.04% |
84,030
-525
| -0.6% | -$21.1K |
|