X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $4.62M | 0.04% |
22,397
+1,292
| +6% | +$266K |
|
327
Charter Communications
CHTR
$35.7B
| $4.59M | 0.04% |
13,397
+318
| +2% | +$109K |
|
328
Dow Inc
DOW
$17.4B
| $4.58M | 0.04% |
114,113
-29,203
| -20% | -$1.17M |
|
329
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.04% |
59,785
+1,861
| +3% | +$142K |
|
330
NRG Energy
NRG
$28.6B
| $4.53M | 0.04% |
50,218
+1,409
| +3% | +$127K |
|
331
Clorox
CLX
$15.5B
| $4.53M | 0.04% |
27,889
-317
| -1% | -$51.5K |
|
332
Keysight
KEYS
$28.9B
| $4.52M | 0.04% |
28,161
+342
| +1% | +$54.9K |
|
333
Emcor
EME
$28B
| $4.52M | 0.04% |
9,958
+1,023
| +11% | +$464K |
|
334
Extra Space Storage
EXR
$31.3B
| $4.5M | 0.04% |
30,103
+559
| +2% | +$83.6K |
|
335
Willis Towers Watson
WTW
$32.1B
| $4.49M | 0.04% |
14,350
-308
| -2% | -$96.5K |
|
336
CDW
CDW
$22.2B
| $4.48M | 0.04% |
25,757
-5,081
| -16% | -$884K |
|
337
Lennox International
LII
$20.3B
| $4.48M | 0.04% |
7,350
-448
| -6% | -$273K |
|
338
Humana
HUM
$37B
| $4.48M | 0.04% |
17,649
+137
| +0.8% | +$34.8K |
|
339
Brown & Brown
BRO
$31.3B
| $4.47M | 0.04% |
43,796
+1,772
| +4% | +$181K |
|
340
Martin Marietta Materials
MLM
$37.5B
| $4.43M | 0.04% |
8,586
-23
| -0.3% | -$11.9K |
|
341
Ulta Beauty
ULTA
$23.1B
| $4.43M | 0.04% |
10,175
-18
| -0.2% | -$7.83K |
|
342
Nu Holdings
NU
$71.2B
| $4.42M | 0.04% |
426,390
+29,391
| +7% | +$304K |
|
343
Teradyne
TER
$19.1B
| $4.39M | 0.04% |
34,863
+67
| +0.2% | +$8.44K |
|
344
Edison International
EIX
$21B
| $4.37M | 0.04% |
54,786
-1,704
| -3% | -$136K |
|
345
EPAM Systems
EPAM
$9.44B
| $4.32M | 0.04% |
18,469
-76
| -0.4% | -$17.8K |
|
346
Mercado Libre
MELI
$123B
| $4.31M | 0.04% |
2,533
+352
| +16% | +$599K |
|
347
Waters Corp
WAT
$18.2B
| $4.3M | 0.04% |
11,601
-102
| -0.9% | -$37.8K |
|
348
M&T Bank
MTB
$31.2B
| $4.3M | 0.04% |
22,883
-1,170
| -5% | -$220K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.04% |
101,708
+1,964
| +2% | +$83K |
|
350
PTC
PTC
$25.6B
| $4.28M | 0.04% |
23,276
+824
| +4% | +$152K |
|