X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.05% |
20,937
+5,243
| +33% | +$562K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $2.2M | 0.04% |
15,234
+3,597
| +31% | +$519K |
|
353
PTC
PTC
$24.4B
| $2.17M | 0.04% |
20,361
+2,759
| +16% | +$293K |
|
354
Corning
GLW
$62B
| $2.16M | 0.04% |
68,561
-6,195
| -8% | -$195K |
|
355
Nasdaq
NDAQ
$54.4B
| $2.16M | 0.04% |
42,465
+8,124
| +24% | +$413K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.04% |
8,717
+1,200
| +16% | +$297K |
|
357
Ametek
AME
$43.3B
| $2.15M | 0.04% |
19,561
+4,579
| +31% | +$503K |
|
358
Trade Desk
TTD
$25.6B
| $2.15M | 0.04% |
51,325
+1,739
| +4% | +$72.8K |
|
359
Avantor
AVTR
$8.75B
| $2.1M | 0.04% |
67,369
-1,837
| -3% | -$57.1K |
|
360
Charles River Laboratories
CRL
$7.75B
| $2.09M | 0.04% |
9,775
+1,516
| +18% | +$324K |
|
361
DTE Energy
DTE
$28B
| $2.09M | 0.04% |
16,508
+3,955
| +32% | +$501K |
|
362
Avery Dennison
AVY
$13B
| $2.09M | 0.04% |
12,900
+2,404
| +23% | +$389K |
|
363
Huntington Ingalls Industries
HII
$10.5B
| $2.09M | 0.04% |
9,581
-12,252
| -56% | -$2.67M |
|
364
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.09M | 0.04% |
14,303
+520
| +4% | +$75.8K |
|
365
Apollo Global Management
APO
$76.9B
| $2.09M | 0.04% |
43,028
+14,225
| +49% | +$690K |
|
366
State Street
STT
$31.8B
| $2.08M | 0.04% |
33,755
+7,859
| +30% | +$485K |
|
367
Zebra Technologies
ZBRA
$15.9B
| $2.07M | 0.04% |
7,044
-2,114
| -23% | -$622K |
|
368
Edison International
EIX
$21.1B
| $2.04M | 0.04% |
32,225
+7,533
| +31% | +$476K |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $2.03M | 0.04% |
20,865
+537
| +3% | +$52.3K |
|
370
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.04% |
28,957
+5,869
| +25% | +$412K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.04% |
89,854
-113,925
| -56% | -$2.56M |
|
372
NVR
NVR
$22.9B
| $2M | 0.04% |
500
+70
| +16% | +$280K |
|
373
Ameren
AEE
$26.8B
| $2M | 0.04% |
22,093
+5,459
| +33% | +$493K |
|
374
Coterra Energy
CTRA
$18.2B
| $1.99M | 0.04% |
77,319
+11,527
| +18% | +$297K |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | 0.04% |
24,838
+18,124
| +270% | +$1.45M |
|