X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$8.75B
| $1.51M | 0.03% |
52,048
+580
| +1% | +$16.8K |
|
377
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.03% |
27,876
-512
| -2% | -$27.4K |
|
378
International Flavors & Fragrances
IFF
$17B
| $1.49M | 0.03% |
10,655
+6,002
| +129% | +$838K |
|
379
Manhattan Associates
MANH
$13.3B
| $1.48M | 0.03% |
12,592
+58
| +0.5% | +$6.81K |
|
380
Entegris
ENTG
$12.3B
| $1.46M | 0.03% |
13,045
+55
| +0.4% | +$6.15K |
|
381
MongoDB
MDB
$26.9B
| $1.45M | 0.03% |
5,419
+99
| +2% | +$26.5K |
|
382
Hilton Worldwide
HLT
$65.3B
| $1.44M | 0.03% |
11,919
-101
| -0.8% | -$12.2K |
|
383
Jack Henry & Associates
JKHY
$11.9B
| $1.44M | 0.03% |
9,481
-48
| -0.5% | -$7.28K |
|
384
Corning
GLW
$62B
| $1.43M | 0.03% |
32,807
-280
| -0.8% | -$12.2K |
|
385
Paylocity
PCTY
$9.49B
| $1.43M | 0.03% |
7,936
+118
| +2% | +$21.2K |
|
386
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.03% |
9,109
-135
| -1% | -$21K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.03% |
8,764
+1,561
| +22% | +$248K |
|
388
XPO
XPO
$15.4B
| $1.39M | 0.03% |
32,467
+3,299
| +11% | +$141K |
|
389
PACCAR
PCAR
$51.6B
| $1.38M | 0.03% |
22,206
-338
| -1% | -$20.9K |
|
390
NovoCure
NVCR
$1.42B
| $1.37M | 0.03% |
10,394
-94
| -0.9% | -$12.4K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.03% |
6,872
-51
| -0.7% | -$10.2K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.03% |
24,010
-108
| -0.4% | -$6.16K |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $1.36M | 0.03% |
6,024
+399
| +7% | +$90.2K |
|
394
GoDaddy
GDDY
$20.5B
| $1.36M | 0.03% |
17,501
-69
| -0.4% | -$5.35K |
|
395
Datadog
DDOG
$49B
| $1.33M | 0.03% |
15,907
+65
| +0.4% | +$5.42K |
|
396
Darling Ingredients
DAR
$4.94B
| $1.32M | 0.03% |
17,938
-3,656
| -17% | -$269K |
|
397
Wolfspeed
WOLF
$285M
| $1.32M | 0.03% |
12,196
+668
| +6% | +$72.2K |
|
398
Avery Dennison
AVY
$13B
| $1.3M | 0.03% |
7,101
-166
| -2% | -$30.5K |
|
399
Medical Properties Trust
MPW
$2.77B
| $1.3M | 0.03% |
61,272
+4,955
| +9% | +$105K |
|
400
StoneCo
STNE
$4.78B
| $1.3M | 0.03% |
21,244
+242
| +1% | +$14.8K |
|