X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $3.76M | 0.04% |
32,615
-882
| -3% | -$102K |
|
352
Applovin
APP
$166B
| $3.76M | 0.04% |
45,159
+21,495
| +91% | +$1.79M |
|
353
Hewlett Packard
HPE
$31B
| $3.76M | 0.04% |
177,391
-12,736
| -7% | -$270K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $3.75M | 0.04% |
24,386
-72
| -0.3% | -$11.1K |
|
355
Williams-Sonoma
WSM
$24.7B
| $3.75M | 0.04% |
26,580
+4,156
| +19% | +$587K |
|
356
Keysight
KEYS
$28.9B
| $3.75M | 0.04% |
27,388
-3,423
| -11% | -$468K |
|
357
Brown & Brown
BRO
$31.3B
| $3.74M | 0.04% |
41,870
+994
| +2% | +$88.9K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.74M | 0.04% |
11,620
-6,563
| -36% | -$2.11M |
|
359
Kraft Heinz
KHC
$32.3B
| $3.73M | 0.04% |
115,896
+4,400
| +4% | +$142K |
|
360
LPL Financial
LPLA
$26.6B
| $3.71M | 0.04% |
13,301
-135
| -1% | -$37.7K |
|
361
Las Vegas Sands
LVS
$36.9B
| $3.66M | 0.04% |
82,717
+1,180
| +1% | +$52.2K |
|
362
Builders FirstSource
BLDR
$16.5B
| $3.65M | 0.04% |
26,400
+885
| +3% | +$122K |
|
363
Fortive
FTV
$16.2B
| $3.65M | 0.04% |
49,289
-59
| -0.1% | -$4.37K |
|
364
Western Digital
WDC
$31.9B
| $3.65M | 0.04% |
63,736
+3,533
| +6% | +$202K |
|
365
Molina Healthcare
MOH
$9.47B
| $3.64M | 0.04% |
12,236
+337
| +3% | +$100K |
|
366
Expedia Group
EXPE
$26.6B
| $3.64M | 0.04% |
28,870
+2,309
| +9% | +$291K |
|
367
M&T Bank
MTB
$31.2B
| $3.61M | 0.04% |
23,870
-56
| -0.2% | -$8.48K |
|
368
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.61M | 0.04% |
88,700
| – | – |
|
369
Entegris
ENTG
$12.4B
| $3.61M | 0.04% |
26,627
+13,536
| +103% | +$1.83M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $3.6M | 0.04% |
71,588
-206
| -0.3% | -$10.4K |
|
371
Garmin
GRMN
$45.7B
| $3.58M | 0.04% |
21,986
-18
| -0.1% | -$2.93K |
|
372
Mercado Libre
MELI
$123B
| $3.56M | 0.04% |
2,167
+38
| +2% | +$62.4K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $3.55M | 0.04% |
37,067
-190
| -0.5% | -$18.2K |
|
374
Ferguson
FERG
$47.8B
| $3.51M | 0.04% |
18,105
+147
| +0.8% | +$28.5K |
|
375
Take-Two Interactive
TTWO
$44.2B
| $3.5M | 0.04% |
22,521
-897
| -4% | -$139K |
|