X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $3.15M | 0.05% |
50,125
+1,319
| +3% | +$82.9K |
|
352
Iron Mountain
IRM
$27.3B
| $3.15M | 0.05% |
59,488
+1,419
| +2% | +$75.1K |
|
353
APA Corp
APA
$7.96B
| $3.15M | 0.05% |
87,281
+46,885
| +116% | +$1.69M |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.14M | 0.05% |
28,757
+171
| +0.6% | +$18.7K |
|
355
Willis Towers Watson
WTW
$32.4B
| $3.12M | 0.05% |
13,418
+330
| +3% | +$76.7K |
|
356
Pool Corp
POOL
$12.5B
| $3.07M | 0.04% |
8,961
+126
| +1% | +$43.1K |
|
357
International Flavors & Fragrances
IFF
$17B
| $3.06M | 0.04% |
33,229
+1,378
| +4% | +$127K |
|
358
Extra Space Storage
EXR
$31.2B
| $3.05M | 0.04% |
18,739
+501
| +3% | +$81.6K |
|
359
Lattice Semiconductor
LSCC
$9.13B
| $3.04M | 0.04% |
31,816
+123
| +0.4% | +$11.7K |
|
360
Ball Corp
BALL
$13.9B
| $3.03M | 0.04% |
54,923
+1,256
| +2% | +$69.2K |
|
361
Fortive
FTV
$16.2B
| $3.01M | 0.04% |
44,140
+1,045
| +2% | +$71.2K |
|
362
Ingersoll Rand
IR
$31.9B
| $2.99M | 0.04% |
51,401
+1,415
| +3% | +$82.3K |
|
363
Xylem
XYL
$34.1B
| $2.98M | 0.04% |
28,424
+808
| +3% | +$84.6K |
|
364
iShares Russell 1000 ETF
IWB
$43.5B
| $2.96M | 0.04% |
13,148
+742
| +6% | +$167K |
|
365
Martin Marietta Materials
MLM
$37.8B
| $2.96M | 0.04% |
8,335
+186
| +2% | +$66K |
|
366
Baxter International
BAX
$12.4B
| $2.96M | 0.04% |
72,888
+3,849
| +6% | +$156K |
|
367
Avery Dennison
AVY
$13.1B
| $2.91M | 0.04% |
16,247
+331
| +2% | +$59.2K |
|
368
Incyte
INCY
$16.9B
| $2.89M | 0.04% |
40,003
+1,057
| +3% | +$76.4K |
|
369
First Solar
FSLR
$21.8B
| $2.87M | 0.04% |
13,218
+743
| +6% | +$162K |
|
370
Weyerhaeuser
WY
$18.7B
| $2.85M | 0.04% |
94,449
+3,584
| +4% | +$108K |
|
371
Ameren
AEE
$27B
| $2.83M | 0.04% |
32,762
+1,151
| +4% | +$99.4K |
|
372
FirstEnergy
FE
$25B
| $2.77M | 0.04% |
69,077
+3,048
| +5% | +$122K |
|
373
Expeditors International
EXPD
$16.5B
| $2.76M | 0.04% |
25,102
+536
| +2% | +$59K |
|
374
Equity Residential
EQR
$25.4B
| $2.76M | 0.04% |
46,011
+2,029
| +5% | +$122K |
|
375
Bio-Techne
TECH
$8.42B
| $2.76M | 0.04% |
37,202
+1,353
| +4% | +$100K |
|