X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.7B
| $4.28M | 0.04% |
86,569
-3,455
| -4% | -$171K |
|
352
Dynatrace
DT
$15.1B
| $4.2M | 0.04% |
77,287
+4,091
| +6% | +$222K |
|
353
Hewlett Packard
HPE
$31B
| $4.19M | 0.04% |
196,074
+15,771
| +9% | +$337K |
|
354
State Street
STT
$31.7B
| $4.17M | 0.04% |
42,497
-553
| -1% | -$54.3K |
|
355
JB Hunt Transport Services
JBHT
$13.8B
| $4.14M | 0.04% |
24,239
-4,245
| -15% | -$724K |
|
356
Steel Dynamics
STLD
$19.8B
| $4.13M | 0.04% |
36,184
+15,914
| +79% | +$1.82M |
|
357
TE Connectivity
TEL
$61.4B
| $4.13M | 0.04% |
28,869
-1,207
| -4% | -$173K |
|
358
Equitable Holdings
EQH
$15.9B
| $4.11M | 0.04% |
87,149
+4,775
| +6% | +$225K |
|
359
Eversource Energy
ES
$23.3B
| $4.11M | 0.04% |
71,488
+3,118
| +5% | +$179K |
|
360
Global Payments
GPN
$21.2B
| $4.08M | 0.04% |
36,399
+1,020
| +3% | +$114K |
|
361
Las Vegas Sands
LVS
$36.9B
| $4.07M | 0.04% |
79,327
-1,704
| -2% | -$87.5K |
|
362
Insulet
PODD
$24.6B
| $4.06M | 0.04% |
15,566
-158
| -1% | -$41.2K |
|
363
Diamondback Energy
FANG
$39.7B
| $4.04M | 0.04% |
24,639
+1,168
| +5% | +$191K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $4.03M | 0.04% |
11,954
+87
| +0.7% | +$29.3K |
|
365
Raymond James Financial
RJF
$33.1B
| $4.03M | 0.04% |
25,950
-784
| -3% | -$122K |
|
366
CoStar Group
CSGP
$37.3B
| $4.02M | 0.04% |
56,155
+957
| +2% | +$68.5K |
|
367
Darden Restaurants
DRI
$24.6B
| $3.98M | 0.04% |
21,335
-616
| -3% | -$115K |
|
368
WEC Energy
WEC
$34.6B
| $3.98M | 0.04% |
42,326
-1,099
| -3% | -$103K |
|
369
Host Hotels & Resorts
HST
$12B
| $3.94M | 0.04% |
224,997
+127,543
| +131% | +$2.23M |
|
370
Xylem
XYL
$34.1B
| $3.94M | 0.04% |
33,964
-694
| -2% | -$80.5K |
|
371
Kraft Heinz
KHC
$31.8B
| $3.89M | 0.04% |
126,630
+3,516
| +3% | +$108K |
|
372
Tyson Foods
TSN
$19.9B
| $3.89M | 0.04% |
67,692
+1,793
| +3% | +$103K |
|
373
iShares Russell 1000 ETF
IWB
$43.5B
| $3.88M | 0.04% |
12,032
-123
| -1% | -$39.6K |
|
374
PPG Industries
PPG
$25.2B
| $3.85M | 0.04% |
32,245
-120
| -0.4% | -$14.3K |
|
375
Dover
DOV
$24.4B
| $3.84M | 0.04% |
20,489
+1,511
| +8% | +$283K |
|