X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $4.6M | 0.04% |
28,206
-245
| -0.9% | -$39.9K |
|
327
Rockwell Automation
ROK
$38.2B
| $4.57M | 0.04% |
17,031
+222
| +1% | +$59.6K |
|
328
HubSpot
HUBS
$25.7B
| $4.56M | 0.04% |
8,586
-180
| -2% | -$95.7K |
|
329
TE Connectivity
TEL
$61.7B
| $4.54M | 0.04% |
30,076
-129
| -0.4% | -$19.5K |
|
330
Mercado Libre
MELI
$123B
| $4.48M | 0.04% |
2,181
+14
| +0.6% | +$28.7K |
|
331
NRG Energy
NRG
$28.6B
| $4.45M | 0.04% |
48,809
+11,460
| +31% | +$1.04M |
|
332
Keysight
KEYS
$28.9B
| $4.42M | 0.04% |
27,819
+431
| +2% | +$68.5K |
|
333
Atlassian
TEAM
$45.2B
| $4.42M | 0.04% |
27,817
-96
| -0.3% | -$15.2K |
|
334
Brown & Brown
BRO
$31.3B
| $4.35M | 0.04% |
42,024
+154
| +0.4% | +$16K |
|
335
Kraft Heinz
KHC
$32.3B
| $4.32M | 0.04% |
123,114
+7,218
| +6% | +$253K |
|
336
Willis Towers Watson
WTW
$32.1B
| $4.32M | 0.04% |
14,658
+225
| +2% | +$66.3K |
|
337
Expedia Group
EXPE
$26.6B
| $4.3M | 0.04% |
29,061
+191
| +0.7% | +$28.3K |
|
338
PPG Industries
PPG
$24.8B
| $4.29M | 0.04% |
32,365
+572
| +2% | +$75.8K |
|
339
M&T Bank
MTB
$31.2B
| $4.28M | 0.04% |
24,053
+183
| +0.8% | +$32.6K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $4.27M | 0.04% |
99,744
-3,917
| -4% | -$168K |
|
341
ON Semiconductor
ON
$20.1B
| $4.25M | 0.04% |
58,591
+1,493
| +3% | +$108K |
|
342
Burlington
BURL
$18.4B
| $4.24M | 0.04% |
16,101
+298
| +2% | +$78.5K |
|
343
Charter Communications
CHTR
$35.7B
| $4.24M | 0.04% |
13,079
+217
| +2% | +$70.3K |
|
344
Cloudflare
NET
$74.7B
| $4.22M | 0.04% |
52,196
-793
| -1% | -$64.1K |
|
345
Molina Healthcare
MOH
$9.47B
| $4.21M | 0.04% |
12,230
-6
| -0% | -$2.07K |
|
346
Waters Corp
WAT
$18.2B
| $4.21M | 0.04% |
11,703
+12
| +0.1% | +$4.32K |
|
347
Hershey
HSY
$37.6B
| $4.21M | 0.04% |
21,941
+101
| +0.5% | +$19.4K |
|
348
WEC Energy
WEC
$34.7B
| $4.18M | 0.04% |
43,425
+843
| +2% | +$81.1K |
|
349
CoStar Group
CSGP
$37.9B
| $4.16M | 0.04% |
55,198
+885
| +2% | +$66.8K |
|
350
Williams-Sonoma
WSM
$24.7B
| $4.12M | 0.04% |
26,602
+22
| +0.1% | +$3.41K |
|