X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$16.8B
| $4.55M | 0.04% |
14,613
+192
| +1% | +$59.7K |
|
352
Rollins
ROL
$27.8B
| $4.51M | 0.04% |
79,989
+15,345
| +24% | +$866K |
|
353
Ameren
AEE
$26.8B
| $4.48M | 0.04% |
46,683
+10,415
| +29% | +$1M |
|
354
Church & Dwight Co
CHD
$23.1B
| $4.48M | 0.04% |
46,587
+11,043
| +31% | +$1.06M |
|
355
Atmos Energy
ATO
$26.3B
| $4.47M | 0.04% |
28,996
+7,061
| +32% | +$1.09M |
|
356
Dynatrace
DT
$15.3B
| $4.46M | 0.04% |
80,771
+189
| +0.2% | +$10.4K |
|
357
Lennox International
LII
$19.6B
| $4.45M | 0.04% |
7,768
+242
| +3% | +$139K |
|
358
Humana
HUM
$32.8B
| $4.44M | 0.04% |
18,159
-3,041
| -14% | -$743K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $4.43M | 0.04% |
12,619
+442
| +4% | +$155K |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $4.4M | 0.04% |
106,954
+3,894
| +4% | +$160K |
|
361
PPL Corp
PPL
$26.4B
| $4.39M | 0.04% |
129,645
+29,384
| +29% | +$996K |
|
362
Hewlett Packard
HPE
$31.5B
| $4.38M | 0.04% |
214,380
+8,996
| +4% | +$184K |
|
363
United Airlines
UAL
$34.2B
| $4.35M | 0.04% |
54,582
+512
| +0.9% | +$40.8K |
|
364
Regions Financial
RF
$23.9B
| $4.34M | 0.04% |
184,451
+13,794
| +8% | +$324K |
|
365
Cboe Global Markets
CBOE
$24.3B
| $4.33M | 0.04% |
18,580
+3,578
| +24% | +$834K |
|
366
DuPont de Nemours
DD
$32.1B
| $4.33M | 0.04% |
63,102
+1,834
| +3% | +$126K |
|
367
Natera
NTRA
$24.2B
| $4.31M | 0.04% |
25,488
+2,926
| +13% | +$494K |
|
368
CenterPoint Energy
CNP
$24.5B
| $4.3M | 0.04% |
117,114
+23,882
| +26% | +$877K |
|
369
Equity Residential
EQR
$25.4B
| $4.26M | 0.04% |
63,144
+11,754
| +23% | +$793K |
|
370
NVR
NVR
$22.9B
| $4.2M | 0.04% |
568
+6
| +1% | +$44.3K |
|
371
Interactive Brokers
IBKR
$27.7B
| $4.18M | 0.03% |
75,446
+2,546
| +3% | +$141K |
|
372
Centene
CNC
$15.3B
| $4.17M | 0.03% |
76,734
-2,737
| -3% | -$149K |
|
373
NetApp
NTAP
$24.6B
| $4.15M | 0.03% |
38,918
+179
| +0.5% | +$19.1K |
|
374
Waters Corp
WAT
$17.9B
| $4.14M | 0.03% |
11,870
+218
| +2% | +$76.1K |
|
375
Guidewire Software
GWRE
$21.6B
| $4.14M | 0.03% |
17,595
+4,276
| +32% | +$1.01M |
|