X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avantor
AVTR
$9.07B
| $1.06M | 0.03% |
47,194
+4,387
| +10% | +$98.6K |
|
402
Consolidated Edison
ED
$35.4B
| $1.06M | 0.03% |
13,643
+97
| +0.7% | +$7.54K |
|
403
HP
HPQ
$27.4B
| $1.06M | 0.03% |
55,776
-263,592
| -83% | -$5M |
|
404
Rollins
ROL
$27.4B
| $1.06M | 0.03% |
29,271
+421
| +1% | +$15.2K |
|
405
Ford
F
$46.7B
| $1.05M | 0.03% |
158,261
-903
| -0.6% | -$6.01K |
|
406
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.03% |
5,195
-14
| -0.3% | -$2.83K |
|
407
VF Corp
VFC
$5.86B
| $1.05M | 0.03% |
14,960
-125
| -0.8% | -$8.78K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.03% |
6,456
+210
| +3% | +$34.1K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.03% |
29,135
-58,297
| -67% | -$2.09M |
|
410
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.03% |
22,445
-170
| -0.8% | -$7.9K |
|
411
Zscaler
ZS
$42.7B
| $1.03M | 0.03% |
7,323
+50
| +0.7% | +$7.03K |
|
412
Phillips 66
PSX
$53.2B
| $1.03M | 0.03% |
19,855
-93
| -0.5% | -$4.82K |
|
413
Prudential Financial
PRU
$37.2B
| $1.02M | 0.03% |
16,090
+9
| +0.1% | +$572 |
|
414
D.R. Horton
DHI
$54.2B
| $1.02M | 0.03% |
13,433
-69,571
| -84% | -$5.26M |
|
415
Corning
GLW
$61B
| $1M | 0.02% |
30,957
+160
| +0.5% | +$5.18K |
|
416
Aptiv
APTV
$17.5B
| $1M | 0.02% |
10,914
+599
| +6% | +$54.9K |
|
417
Lennox International
LII
$20.3B
| $1M | 0.02% |
3,672
+547
| +18% | +$149K |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $995K | 0.02% |
10,743
-176
| -2% | -$16.3K |
|
419
Allegion
ALLE
$14.8B
| $989K | 0.02% |
10,001
-11
| -0.1% | -$1.09K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $985K | 0.02% |
6,771
-23
| -0.3% | -$3.35K |
|
421
Medical Properties Trust
MPW
$2.77B
| $981K | 0.02% |
55,665
+8,067
| +17% | +$142K |
|
422
StoneCo
STNE
$4.63B
| $980K | 0.02% |
18,536
+2,472
| +15% | +$131K |
|
423
Encompass Health
EHC
$12.6B
| $977K | 0.02% |
18,895
+2,000
| +12% | +$103K |
|
424
Amcor
AMCR
$19.1B
| $976K | 0.02% |
88,371
-53
| -0.1% | -$585 |
|
425
Ollie's Bargain Outlet
OLLI
$8.18B
| $970K | 0.02% |
11,102
+1,056
| +11% | +$92.3K |
|