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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.1B
| $4.14M | 0.03% |
79,363
+1,072
| +1% | +$55.9K |
|
377
Toast
TOST
$23.9B
| $4.11M | 0.03% |
92,784
+5,019
| +6% | +$222K |
|
378
Raymond James Financial
RJF
$33B
| $4.09M | 0.03% |
26,659
-119
| -0.4% | -$18.3K |
|
379
CDW
CDW
$22.1B
| $4.08M | 0.03% |
22,853
-3,634
| -14% | -$649K |
|
380
FirstEnergy
FE
$25B
| $4.04M | 0.03% |
100,309
+19,963
| +25% | +$804K |
|
381
Occidental Petroleum
OXY
$44.4B
| $4.02M | 0.03% |
95,692
+4,340
| +5% | +$182K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.03% |
239,570
+8,419
| +4% | +$141K |
|
383
American Water Works
AWK
$27.3B
| $3.99M | 0.03% |
28,666
+1,214
| +4% | +$169K |
|
384
HP
HPQ
$27.1B
| $3.98M | 0.03% |
162,579
-12,783
| -7% | -$313K |
|
385
DraftKings
DKNG
$22.8B
| $3.96M | 0.03% |
92,374
+6,839
| +8% | +$293K |
|
386
Archer Daniels Midland
ADM
$29.9B
| $3.96M | 0.03% |
74,984
+2,139
| +3% | +$113K |
|
387
CF Industries
CF
$13.7B
| $3.92M | 0.03% |
42,599
+7,185
| +20% | +$661K |
|
388
Dover
DOV
$24B
| $3.91M | 0.03% |
21,358
+588
| +3% | +$108K |
|
389
IQVIA
IQV
$32.2B
| $3.91M | 0.03% |
24,812
-1,578
| -6% | -$249K |
|
390
Comfort Systems
FIX
$25B
| $3.9M | 0.03% |
7,281
-21
| -0.3% | -$11.3K |
|
391
Deckers Outdoor
DECK
$17.1B
| $3.88M | 0.03% |
37,599
+1,013
| +3% | +$104K |
|
392
Warner Bros
WBD
$30.4B
| $3.86M | 0.03% |
336,771
+2,490
| +0.7% | +$28.5K |
|
393
Burlington
BURL
$17.7B
| $3.85M | 0.03% |
16,551
+182
| +1% | +$42.3K |
|
394
HEICO Class A
HEI.A
$34.8B
| $3.85M | 0.03% |
14,872
-212
| -1% | -$54.9K |
|
395
Hershey
HSY
$38B
| $3.84M | 0.03% |
23,146
+725
| +3% | +$120K |
|
396
CMS Energy
CMS
$21.2B
| $3.84M | 0.03% |
55,400
+13,268
| +31% | +$919K |
|
397
Quest Diagnostics
DGX
$20.4B
| $3.83M | 0.03% |
21,315
+4,843
| +29% | +$870K |
|
398
PPG Industries
PPG
$24.7B
| $3.83M | 0.03% |
33,631
+727
| +2% | +$82.7K |
|
399
DocuSign
DOCU
$16B
| $3.77M | 0.03% |
48,369
-3,878
| -7% | -$302K |
|
400
Dollar General
DG
$23B
| $3.75M | 0.03% |
32,776
+1,301
| +4% | +$149K |
|