X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $3.16M | 0.04% |
43,225
-1,600
| -4% | -$117K |
|
352
Spotify
SPOT
$146B
| $3.12M | 0.04% |
19,435
+377
| +2% | +$60.5K |
|
353
Baxter International
BAX
$12.5B
| $3.11M | 0.04% |
68,280
-4,608
| -6% | -$210K |
|
354
Seagate
STX
$40B
| $3.05M | 0.04% |
49,326
-1,001
| -2% | -$61.9K |
|
355
Hartford Financial Services
HIG
$37B
| $3.04M | 0.04% |
42,217
-8,199
| -16% | -$590K |
|
356
Hubbell
HUBB
$23.2B
| $3.04M | 0.04% |
9,170
+2,021
| +28% | +$670K |
|
357
Weyerhaeuser
WY
$18.9B
| $3.04M | 0.04% |
90,721
-3,728
| -4% | -$125K |
|
358
EPAM Systems
EPAM
$9.44B
| $3.01M | 0.04% |
13,384
+623
| +5% | +$140K |
|
359
A.O. Smith
AOS
$10.3B
| $3M | 0.04% |
41,232
+20,263
| +97% | +$1.47M |
|
360
Take-Two Interactive
TTWO
$44.2B
| $2.99M | 0.04% |
20,349
-14,217
| -41% | -$2.09M |
|
361
Equity Residential
EQR
$25.5B
| $2.98M | 0.04% |
45,177
-834
| -2% | -$55K |
|
362
Hewlett Packard
HPE
$31B
| $2.98M | 0.04% |
177,109
+4,738
| +3% | +$79.6K |
|
363
Bio-Techne
TECH
$8.46B
| $2.97M | 0.04% |
36,364
-838
| -2% | -$68.4K |
|
364
Lattice Semiconductor
LSCC
$9.05B
| $2.96M | 0.04% |
30,841
-975
| -3% | -$93.7K |
|
365
Iron Mountain
IRM
$27.2B
| $2.95M | 0.04% |
52,003
-7,485
| -13% | -$425K |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.95M | 0.04% |
28,671
-86
| -0.3% | -$8.85K |
|
367
NetApp
NTAP
$23.7B
| $2.95M | 0.04% |
38,570
-12,278
| -24% | -$938K |
|
368
Penumbra
PEN
$11B
| $2.89M | 0.04% |
8,390
-180
| -2% | -$61.9K |
|
369
Manhattan Associates
MANH
$13B
| $2.88M | 0.04% |
14,389
+2,256
| +19% | +$451K |
|
370
DTE Energy
DTE
$28.4B
| $2.86M | 0.04% |
25,996
+1,438
| +6% | +$158K |
|
371
Domino's
DPZ
$15.7B
| $2.86M | 0.04% |
8,478
+1,133
| +15% | +$382K |
|
372
iShares Russell 1000 ETF
IWB
$43.4B
| $2.85M | 0.04% |
11,703
-1,445
| -11% | -$352K |
|
373
Steris
STE
$24.2B
| $2.85M | 0.04% |
12,670
-218
| -2% | -$49K |
|
374
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.83M | 0.04% |
14,875
-1,963
| -12% | -$373K |
|
375
PTC
PTC
$25.6B
| $2.82M | 0.04% |
19,837
-4,743
| -19% | -$675K |
|