X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $1.71M | 0.04% |
53,689
-5,711
| -10% | -$181K |
|
352
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.7M | 0.04% |
12,055
-24
| -0.2% | -$3.39K |
|
353
Digital Realty Trust
DLR
$55B
| $1.7M | 0.04% |
12,056
-132
| -1% | -$18.6K |
|
354
Phillips 66
PSX
$53.5B
| $1.69M | 0.04% |
20,766
-230
| -1% | -$18.8K |
|
355
IAC Inc
IAC
$2.92B
| $1.69M | 0.04% |
14,320
+11
| +0.1% | +$1.3K |
|
356
Marriott International Class A Common Stock
MAR
$72.8B
| $1.69M | 0.04% |
11,410
-79
| -0.7% | -$11.7K |
|
357
Trane Technologies
TT
$92.3B
| $1.69M | 0.04% |
10,209
-192
| -2% | -$31.8K |
|
358
Williams-Sonoma
WSM
$24.8B
| $1.69M | 0.04% |
18,840
-170
| -0.9% | -$15.2K |
|
359
Motorola Solutions
MSI
$79.6B
| $1.69M | 0.04% |
8,958
-141
| -2% | -$26.5K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.04% |
30,614
-626
| -2% | -$34.4K |
|
361
Constellation Brands
STZ
$25.7B
| $1.65M | 0.04% |
7,242
-36
| -0.5% | -$8.21K |
|
362
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.03% |
23,808
-103
| -0.4% | -$7.1K |
|
363
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.03% |
34,573
-584
| -2% | -$27.6K |
|
364
TransUnion
TRU
$18.2B
| $1.63M | 0.03% |
18,146
+45
| +0.2% | +$4.05K |
|
365
Best Buy
BBY
$16.3B
| $1.63M | 0.03% |
14,204
-28,649
| -67% | -$3.29M |
|
366
Travelers Companies
TRV
$61.8B
| $1.62M | 0.03% |
10,772
-206
| -2% | -$31K |
|
367
Cencora
COR
$57.7B
| $1.61M | 0.03% |
13,659
-52
| -0.4% | -$6.14K |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.03% |
12,073
+91
| +0.8% | +$12.1K |
|
369
Aptiv
APTV
$17.9B
| $1.59M | 0.03% |
11,552
-177
| -2% | -$24.4K |
|
370
Prudential Financial
PRU
$37.2B
| $1.55M | 0.03% |
17,031
-163
| -0.9% | -$14.9K |
|
371
Carvana
CVNA
$51.8B
| $1.54M | 0.03% |
5,867
+45
| +0.8% | +$11.8K |
|
372
Southwest Airlines
LUV
$16.7B
| $1.54M | 0.03% |
25,213
-407
| -2% | -$24.9K |
|
373
PPG Industries
PPG
$25.2B
| $1.53M | 0.03% |
10,148
-55
| -0.5% | -$8.27K |
|
374
Xcel Energy
XEL
$42.4B
| $1.52M | 0.03% |
22,871
+23
| +0.1% | +$1.53K |
|
375
Chemed
CHE
$6.76B
| $1.51M | 0.03% |
3,278
-1
| -0% | -$460 |
|