X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $3.72M | 0.04% |
21,105
-881
| -4% | -$155K |
|
377
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.04% |
43,208
+464
| +1% | +$39.9K |
|
378
Pure Storage
PSTG
$25.9B
| $3.71M | 0.04% |
73,857
+2,020
| +3% | +$101K |
|
379
EPAM Systems
EPAM
$9.44B
| $3.69M | 0.04% |
18,545
+7,492
| +68% | +$1.49M |
|
380
Hewlett Packard
HPE
$31B
| $3.69M | 0.04% |
180,303
+2,912
| +2% | +$59.6K |
|
381
DTE Energy
DTE
$28.4B
| $3.67M | 0.04% |
28,564
+456
| +2% | +$58.6K |
|
382
Insulet
PODD
$24.5B
| $3.66M | 0.04% |
15,724
-137
| -0.9% | -$31.9K |
|
383
Dover
DOV
$24.4B
| $3.64M | 0.04% |
18,978
+352
| +2% | +$67.5K |
|
384
Tapestry
TPR
$21.7B
| $3.64M | 0.04% |
77,416
+52,885
| +216% | +$2.48M |
|
385
Ferguson
FERG
$47.8B
| $3.64M | 0.04% |
18,309
+204
| +1% | +$40.5K |
|
386
Global Payments
GPN
$21.3B
| $3.62M | 0.04% |
35,379
+490
| +1% | +$50.2K |
|
387
Coupang
CPNG
$52.7B
| $3.61M | 0.03% |
147,020
-3,137
| -2% | -$77K |
|
388
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.03% |
21,951
+28
| +0.1% | +$4.6K |
|
389
Align Technology
ALGN
$10.1B
| $3.6M | 0.03% |
14,154
+73
| +0.5% | +$18.6K |
|
390
Textron
TXT
$14.5B
| $3.55M | 0.03% |
40,112
-11,175
| -22% | -$990K |
|
391
Church & Dwight Co
CHD
$23.3B
| $3.51M | 0.03% |
33,547
+770
| +2% | +$80.6K |
|
392
Halliburton
HAL
$18.8B
| $3.51M | 0.03% |
120,814
+2,147
| +2% | +$62.4K |
|
393
Carlisle Companies
CSL
$16.9B
| $3.5M | 0.03% |
7,784
-204
| -3% | -$91.7K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $3.46M | 0.03% |
36,107
-960
| -3% | -$92.1K |
|
395
Equitable Holdings
EQH
$16B
| $3.46M | 0.03% |
82,374
-723
| -0.9% | -$30.4K |
|
396
Pinterest
PINS
$25.8B
| $3.45M | 0.03% |
106,644
+749
| +0.7% | +$24.2K |
|
397
T Rowe Price
TROW
$23.8B
| $3.44M | 0.03% |
31,560
-1,055
| -3% | -$115K |
|
398
FirstEnergy
FE
$25.1B
| $3.39M | 0.03% |
76,474
+1,156
| +2% | +$51.3K |
|
399
MongoDB
MDB
$26.4B
| $3.38M | 0.03% |
12,515
+193
| +2% | +$52.2K |
|
400
PPL Corp
PPL
$26.6B
| $3.36M | 0.03% |
101,598
+1,617
| +2% | +$53.5K |
|