X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.4B
| $2.75M | 0.04% |
50,326
+1,225
| +2% | +$67K |
|
377
Hewlett Packard
HPE
$31.5B
| $2.75M | 0.04% |
172,371
-1,025
| -0.6% | -$16.3K |
|
378
Roblox
RBLX
$91.4B
| $2.74M | 0.04% |
60,903
+403
| +0.7% | +$18.1K |
|
379
Toro Company
TTC
$7.96B
| $2.73M | 0.04% |
24,572
+194
| +0.8% | +$21.6K |
|
380
HubSpot
HUBS
$26.3B
| $2.71M | 0.04% |
6,331
+65
| +1% | +$27.9K |
|
381
Coterra Energy
CTRA
$18.2B
| $2.7M | 0.04% |
110,176
+3,505
| +3% | +$86K |
|
382
Dover
DOV
$24.4B
| $2.7M | 0.04% |
17,770
+260
| +1% | +$39.5K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.04% |
112,408
+1,235
| +1% | +$29.6K |
|
384
DTE Energy
DTE
$28B
| $2.69M | 0.04% |
24,558
+841
| +4% | +$92.1K |
|
385
VeriSign
VRSN
$26.4B
| $2.68M | 0.04% |
12,678
+318
| +3% | +$67.2K |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $2.66M | 0.04% |
31,953
+1,410
| +5% | +$117K |
|
387
Five Below
FIVE
$8.34B
| $2.66M | 0.04% |
12,896
+43
| +0.3% | +$8.86K |
|
388
Teledyne Technologies
TDY
$25.5B
| $2.65M | 0.04% |
5,932
+132
| +2% | +$59.1K |
|
389
Datadog
DDOG
$49B
| $2.64M | 0.04% |
36,306
+245
| +0.7% | +$17.8K |
|
390
Best Buy
BBY
$16.3B
| $2.63M | 0.04% |
33,608
+82
| +0.2% | +$6.42K |
|
391
Deckers Outdoor
DECK
$17.1B
| $2.62M | 0.04% |
34,992
-162
| -0.5% | -$12.1K |
|
392
PPL Corp
PPL
$26.4B
| $2.61M | 0.04% |
94,055
+2,632
| +3% | +$73.1K |
|
393
Alexandria Real Estate Equities
ARE
$14.6B
| $2.58M | 0.04% |
20,542
-5,858
| -22% | -$736K |
|
394
M&T Bank
MTB
$31.1B
| $2.57M | 0.04% |
21,503
+505
| +2% | +$60.4K |
|
395
Jack Henry & Associates
JKHY
$11.9B
| $2.56M | 0.04% |
17,007
+446
| +3% | +$67.2K |
|
396
Carlisle Companies
CSL
$16.8B
| $2.55M | 0.04% |
11,290
+66
| +0.6% | +$14.9K |
|
397
IDEX
IEX
$12.4B
| $2.55M | 0.04% |
11,046
-2,505
| -18% | -$579K |
|
398
Spotify
SPOT
$148B
| $2.55M | 0.04% |
19,058
+94
| +0.5% | +$12.6K |
|
399
Tapestry
TPR
$21.8B
| $2.52M | 0.04% |
58,562
+21,869
| +60% | +$943K |
|
400
Jabil
JBL
$22.4B
| $2.52M | 0.04% |
28,599
-93
| -0.3% | -$8.2K |
|