X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $3.11M | 0.04% |
179,332
+2,223
| +1% | +$38.6K |
|
352
Deckers Outdoor
DECK
$17.9B
| $3.11M | 0.04% |
36,348
+300
| +0.8% | +$25.7K |
|
353
Edison International
EIX
$21B
| $3.11M | 0.04% |
49,087
+1,732
| +4% | +$110K |
|
354
Warner Bros
WBD
$30B
| $3.11M | 0.04% |
286,010
+15,976
| +6% | +$173K |
|
355
American Water Works
AWK
$28B
| $3.1M | 0.04% |
25,058
+1,167
| +5% | +$145K |
|
356
SBA Communications
SBAC
$21.2B
| $3.1M | 0.04% |
15,499
+600
| +4% | +$120K |
|
357
Hartford Financial Services
HIG
$37B
| $3.09M | 0.04% |
43,629
+1,412
| +3% | +$100K |
|
358
Expedia Group
EXPE
$26.6B
| $3.09M | 0.04% |
29,980
+93
| +0.3% | +$9.59K |
|
359
PTC
PTC
$25.6B
| $3.08M | 0.04% |
21,765
+1,928
| +10% | +$273K |
|
360
Spotify
SPOT
$146B
| $3.08M | 0.04% |
19,908
+473
| +2% | +$73.1K |
|
361
CF Industries
CF
$13.7B
| $3.06M | 0.04% |
35,710
-634
| -2% | -$54.4K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $3M | 0.04% |
26,749
+677
| +3% | +$76K |
|
363
Take-Two Interactive
TTWO
$44.2B
| $2.97M | 0.04% |
21,127
+778
| +4% | +$109K |
|
364
Conagra Brands
CAG
$9.23B
| $2.96M | 0.04% |
108,005
-1,010
| -0.9% | -$27.7K |
|
365
DoorDash
DASH
$105B
| $2.94M | 0.04% |
36,951
+1,517
| +4% | +$121K |
|
366
NetApp
NTAP
$23.7B
| $2.92M | 0.04% |
38,474
-96
| -0.2% | -$7.28K |
|
367
State Street
STT
$32B
| $2.92M | 0.04% |
43,577
+352
| +0.8% | +$23.6K |
|
368
Manhattan Associates
MANH
$13B
| $2.9M | 0.04% |
14,670
+281
| +2% | +$55.5K |
|
369
Dollar Tree
DLTR
$20.6B
| $2.88M | 0.04% |
27,066
+1,116
| +4% | +$119K |
|
370
Equity Residential
EQR
$25.5B
| $2.86M | 0.04% |
48,772
+3,595
| +8% | +$211K |
|
371
Hubbell
HUBB
$23.2B
| $2.85M | 0.04% |
9,104
-66
| -0.7% | -$20.7K |
|
372
Brown & Brown
BRO
$31.3B
| $2.85M | 0.04% |
40,818
+614
| +2% | +$42.9K |
|
373
Steris
STE
$24.2B
| $2.8M | 0.04% |
12,764
+94
| +0.7% | +$20.6K |
|
374
Weyerhaeuser
WY
$18.9B
| $2.79M | 0.04% |
91,101
+380
| +0.4% | +$11.7K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.04% |
31,876
+850
| +3% | +$73.6K |
|