X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.03% |
7,086
-115
| -2% | -$21.1K |
|
402
Guardant Health
GH
$7.41B
| $1.3M | 0.03% |
8,484
-43
| -0.5% | -$6.56K |
|
403
Expedia Group
EXPE
$26.9B
| $1.29M | 0.03% |
7,505
+82
| +1% | +$14.1K |
|
404
Zscaler
ZS
$44B
| $1.29M | 0.03% |
7,523
-2
| -0% | -$343 |
|
405
Welltower
WELL
$113B
| $1.29M | 0.03% |
17,951
-159
| -0.9% | -$11.4K |
|
406
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.28M | 0.03% |
16,935
-146
| -0.9% | -$11K |
|
407
Allegion
ALLE
$14.9B
| $1.28M | 0.03% |
10,167
+101
| +1% | +$12.7K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
8,462
-151
| -2% | -$22.7K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.7B
| $1.27M | 0.03% |
34,719
-91
| -0.3% | -$3.33K |
|
410
Eversource Energy
ES
$23.3B
| $1.27M | 0.03% |
14,636
-353
| -2% | -$30.6K |
|
411
Ametek
AME
$43.6B
| $1.27M | 0.03% |
9,911
-91
| -0.9% | -$11.6K |
|
412
D.R. Horton
DHI
$54.9B
| $1.27M | 0.03% |
14,205
-286
| -2% | -$25.5K |
|
413
Royal Gold
RGLD
$12.2B
| $1.27M | 0.03% |
11,767
+37
| +0.3% | +$3.98K |
|
414
State Street
STT
$31.8B
| $1.26M | 0.03% |
15,014
-193
| -1% | -$16.2K |
|
415
WEC Energy
WEC
$34.6B
| $1.26M | 0.03% |
13,471
-287
| -2% | -$26.9K |
|
416
Valero Energy
VLO
$50.3B
| $1.26M | 0.03% |
17,574
-1,181
| -6% | -$84.5K |
|
417
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.03% |
5,488
-97
| -2% | -$22.2K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $1.26M | 0.03% |
7,532
+43
| +0.6% | +$7.17K |
|
419
VF Corp
VFC
$5.95B
| $1.25M | 0.03% |
15,669
-205
| -1% | -$16.4K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.03% |
13,127
-67
| -0.5% | -$6.37K |
|
421
Encompass Health
EHC
$12.7B
| $1.24M | 0.03% |
19,025
+98
| +0.5% | +$6.39K |
|
422
Kellanova
K
$27.6B
| $1.24M | 0.03% |
20,870
-397
| -2% | -$23.6K |
|
423
Williams Companies
WMB
$70.3B
| $1.23M | 0.03% |
52,023
-507
| -1% | -$12K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.03% |
8,758
-1,184
| -12% | -$166K |
|
425
Chegg
CHGG
$169M
| $1.2M | 0.03% |
14,045
+768
| +6% | +$65.8K |
|