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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $3.47M | 0.04% |
25,228
-436
| -2% | -$60K |
|
377
Equity Residential
EQR
$25.5B
| $3.46M | 0.04% |
49,940
-4,042
| -7% | -$280K |
|
378
First Solar
FSLR
$22B
| $3.46M | 0.04% |
15,346
+56
| +0.4% | +$12.6K |
|
379
Dell
DELL
$84.4B
| $3.45M | 0.04% |
24,995
+13,717
| +122% | +$1.89M |
|
380
American Water Works
AWK
$28B
| $3.43M | 0.04% |
26,591
-132
| -0.5% | -$17K |
|
381
Enphase Energy
ENPH
$5.18B
| $3.41M | 0.03% |
34,212
+3,736
| +12% | +$373K |
|
382
Align Technology
ALGN
$10.1B
| $3.4M | 0.03% |
14,081
-9,433
| -40% | -$2.28M |
|
383
Church & Dwight Co
CHD
$23.3B
| $3.4M | 0.03% |
32,777
-20,971
| -39% | -$2.17M |
|
384
Equitable Holdings
EQH
$16B
| $3.4M | 0.03% |
83,097
-8,783
| -10% | -$359K |
|
385
Waters Corp
WAT
$18.2B
| $3.39M | 0.03% |
11,691
-2,201
| -16% | -$639K |
|
386
Global Payments
GPN
$21.3B
| $3.37M | 0.03% |
34,889
-217
| -0.6% | -$21K |
|
387
Dover
DOV
$24.4B
| $3.36M | 0.03% |
18,626
-371
| -2% | -$66.9K |
|
388
Principal Financial Group
PFG
$17.8B
| $3.35M | 0.03% |
42,744
+2,578
| +6% | +$202K |
|
389
Live Nation Entertainment
LYV
$37.9B
| $3.35M | 0.03% |
35,750
+11,149
| +45% | +$1.05M |
|
390
WEC Energy
WEC
$34.7B
| $3.34M | 0.03% |
42,582
-309
| -0.7% | -$24.2K |
|
391
Darden Restaurants
DRI
$24.5B
| $3.32M | 0.03% |
21,923
+759
| +4% | +$115K |
|
392
Roblox
RBLX
$88.5B
| $3.31M | 0.03% |
89,046
+7,592
| +9% | +$282K |
|
393
Emcor
EME
$28B
| $3.3M | 0.03% |
9,048
+2,026
| +29% | +$740K |
|
394
Raymond James Financial
RJF
$33B
| $3.27M | 0.03% |
26,461
-571
| -2% | -$70.6K |
|
395
Carlisle Companies
CSL
$16.9B
| $3.24M | 0.03% |
7,988
-81
| -1% | -$32.8K |
|
396
Insulet
PODD
$24.5B
| $3.2M | 0.03% |
15,861
+250
| +2% | +$50.5K |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.18M | 0.03% |
64,472
| – | – |
|
398
Rollins
ROL
$27.4B
| $3.16M | 0.03% |
64,864
+3,615
| +6% | +$176K |
|
399
Coupang
CPNG
$52.7B
| $3.15M | 0.03% |
150,157
+9,511
| +7% | +$199K |
|
400
State Street
STT
$32B
| $3.14M | 0.03% |
42,468
-1,536
| -3% | -$114K |
|