X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$23B
| $4.39M | 0.05% |
32,751
+8,253
| +34% | +$1.11M |
|
327
MongoDB
MDB
$27B
| $4.38M | 0.05% |
12,217
+3,136
| +35% | +$1.12M |
|
328
Manhattan Associates
MANH
$13.2B
| $4.36M | 0.05% |
17,437
+3,408
| +24% | +$853K |
|
329
Keurig Dr Pepper
KDP
$37.5B
| $4.34M | 0.05% |
141,533
+13,636
| +11% | +$418K |
|
330
Clorox
CLX
$15.2B
| $4.33M | 0.05% |
28,270
+109
| +0.4% | +$16.7K |
|
331
Extra Space Storage
EXR
$31.5B
| $4.33M | 0.05% |
29,423
+1,720
| +6% | +$253K |
|
332
Nasdaq
NDAQ
$55B
| $4.28M | 0.04% |
67,802
+6,705
| +11% | +$423K |
|
333
Fortive
FTV
$16.8B
| $4.24M | 0.04% |
49,348
+2,945
| +6% | +$253K |
|
334
ON Semiconductor
ON
$20B
| $4.23M | 0.04% |
57,524
+2,738
| +5% | +$201K |
|
335
Las Vegas Sands
LVS
$37.6B
| $4.22M | 0.04% |
81,537
+1,889
| +2% | +$97.7K |
|
336
Kraft Heinz
KHC
$31.4B
| $4.11M | 0.04% |
111,496
+8,878
| +9% | +$328K |
|
337
Corning
GLW
$64.8B
| $4.09M | 0.04% |
124,003
+17,970
| +17% | +$592K |
|
338
Edison International
EIX
$21.6B
| $4.09M | 0.04% |
57,757
+6,145
| +12% | +$435K |
|
339
T Rowe Price
TROW
$23.2B
| $4.08M | 0.04% |
33,497
+2,445
| +8% | +$298K |
|
340
PTC
PTC
$24.8B
| $4.05M | 0.04% |
21,423
+689
| +3% | +$130K |
|
341
Ares Management
ARES
$40.5B
| $4.03M | 0.04% |
30,333
+8,035
| +36% | +$1.07M |
|
342
Xcel Energy
XEL
$43.1B
| $4.02M | 0.04% |
74,776
+4,365
| +6% | +$235K |
|
343
Ferguson
FERG
$45.2B
| $3.92M | 0.04% |
17,958
+9,330
| +108% | +$2.04M |
|
344
Coinbase
COIN
$83.2B
| $3.92M | 0.04% |
14,783
+8,329
| +129% | +$2.21M |
|
345
Domino's
DPZ
$15.5B
| $3.92M | 0.04% |
7,886
+72
| +0.9% | +$35.8K |
|
346
Hubbell
HUBB
$24B
| $3.9M | 0.04% |
9,392
+252
| +3% | +$105K |
|
347
Burlington
BURL
$17.6B
| $3.86M | 0.04% |
16,635
+2,512
| +18% | +$583K |
|
348
NetApp
NTAP
$25B
| $3.86M | 0.04% |
36,737
+814
| +2% | +$85.4K |
|
349
Dollar Tree
DLTR
$20.3B
| $3.84M | 0.04% |
28,853
+968
| +3% | +$129K |
|
350
LyondellBasell Industries
LYB
$17.8B
| $3.81M | 0.04% |
37,257
+2,330
| +7% | +$238K |
|