X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$75.4B
| $4.29M | 0.04% |
+57,279
| New | +$4.29M |
|
327
International Flavors & Fragrances
IFF
$16.9B
| $4.28M | 0.04% |
44,941
+9,891
| +28% | +$942K |
|
328
Lennox International
LII
$20.3B
| $4.27M | 0.04% |
7,986
+2,674
| +50% | +$1.43M |
|
329
Howmet Aerospace
HWM
$71.8B
| $4.25M | 0.04% |
54,774
+2,588
| +5% | +$201K |
|
330
Estee Lauder
EL
$32.1B
| $4.25M | 0.04% |
39,960
+911
| +2% | +$96.9K |
|
331
Veralto
VLTO
$26.2B
| $4.12M | 0.04% |
43,122
+11,726
| +37% | +$1.12M |
|
332
PTC
PTC
$25.6B
| $4.09M | 0.04% |
22,492
+1,069
| +5% | +$194K |
|
333
Nasdaq
NDAQ
$53.6B
| $4.06M | 0.04% |
67,449
-353
| -0.5% | -$21.3K |
|
334
Manhattan Associates
MANH
$13B
| $4.04M | 0.04% |
16,360
-1,077
| -6% | -$266K |
|
335
CoStar Group
CSGP
$37.9B
| $4.03M | 0.04% |
54,313
-15,858
| -23% | -$1.18M |
|
336
Hershey
HSY
$37.6B
| $4.01M | 0.04% |
21,840
-8,607
| -28% | -$1.58M |
|
337
Halliburton
HAL
$18.8B
| $4.01M | 0.04% |
118,667
-19,545
| -14% | -$660K |
|
338
PPG Industries
PPG
$24.8B
| $4M | 0.04% |
31,793
-5,751
| -15% | -$724K |
|
339
Xcel Energy
XEL
$43B
| $3.99M | 0.04% |
74,681
-95
| -0.1% | -$5.07K |
|
340
Edison International
EIX
$21B
| $3.97M | 0.04% |
55,352
-2,405
| -4% | -$173K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $3.96M | 0.04% |
36,459
-864
| -2% | -$93.8K |
|
342
Dollar General
DG
$24.1B
| $3.95M | 0.04% |
29,895
-20,325
| -40% | -$2.69M |
|
343
ON Semiconductor
ON
$20.1B
| $3.91M | 0.04% |
57,098
-426
| -0.7% | -$29.2K |
|
344
Clorox
CLX
$15.5B
| $3.88M | 0.04% |
28,451
+181
| +0.6% | +$24.7K |
|
345
Eversource Energy
ES
$23.6B
| $3.85M | 0.04% |
67,935
-7,657
| -10% | -$434K |
|
346
Charter Communications
CHTR
$35.7B
| $3.85M | 0.04% |
12,862
-9,686
| -43% | -$2.9M |
|
347
Wabtec
WAB
$33B
| $3.81M | 0.04% |
24,112
-515
| -2% | -$81.4K |
|
348
Burlington
BURL
$18.4B
| $3.79M | 0.04% |
15,803
-832
| -5% | -$200K |
|
349
Willis Towers Watson
WTW
$32.1B
| $3.78M | 0.04% |
14,433
-1,617
| -10% | -$424K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $3.78M | 0.04% |
103,661
+4,104
| +4% | +$150K |
|