X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$18.9B
| $2.51M | 0.04% |
220,369
+11,794
| +6% | +$134K |
|
402
Graco
GGG
$14.2B
| $2.5M | 0.04% |
34,285
+584
| +2% | +$42.6K |
|
403
Match Group
MTCH
$9.33B
| $2.5M | 0.04% |
65,162
+2,587
| +4% | +$99.3K |
|
404
Cooper Companies
COO
$13.7B
| $2.49M | 0.04% |
26,636
+316
| +1% | +$29.5K |
|
405
FMC
FMC
$4.73B
| $2.49M | 0.04% |
20,355
+442
| +2% | +$54K |
|
406
Steris
STE
$24.5B
| $2.47M | 0.04% |
12,888
+403
| +3% | +$77.1K |
|
407
Omnicom Group
OMC
$15.3B
| $2.46M | 0.04% |
26,051
-61
| -0.2% | -$5.76K |
|
408
Southwest Airlines
LUV
$16.7B
| $2.44M | 0.04% |
74,992
+3,060
| +4% | +$99.6K |
|
409
Domino's
DPZ
$15.8B
| $2.42M | 0.04% |
7,345
+207
| +3% | +$68.3K |
|
410
Raymond James Financial
RJF
$33.1B
| $2.42M | 0.04% |
25,925
-7,921
| -23% | -$739K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $2.42M | 0.04% |
90,725
+4,760
| +6% | +$127K |
|
412
CenterPoint Energy
CNP
$24.4B
| $2.41M | 0.04% |
81,746
+3,623
| +5% | +$107K |
|
413
Brown-Forman Class B
BF.B
$13B
| $2.4M | 0.04% |
37,298
+1,238
| +3% | +$79.6K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.04% |
20,308
+5
| +0% | +$590 |
|
415
Charles River Laboratories
CRL
$7.97B
| $2.39M | 0.04% |
11,865
+42
| +0.4% | +$8.48K |
|
416
Penumbra
PEN
$11.1B
| $2.39M | 0.03% |
8,570
+11
| +0.1% | +$3.07K |
|
417
Cloudflare
NET
$75.9B
| $2.37M | 0.03% |
38,510
+658
| +2% | +$40.6K |
|
418
Wabtec
WAB
$32.6B
| $2.37M | 0.03% |
23,440
+639
| +3% | +$64.6K |
|
419
Invitation Homes
INVH
$18.5B
| $2.37M | 0.03% |
75,754
+2,465
| +3% | +$77K |
|
420
AES
AES
$9.06B
| $2.36M | 0.03% |
98,047
+3,218
| +3% | +$77.5K |
|
421
Northern Trust
NTRS
$24.3B
| $2.35M | 0.03% |
26,631
+695
| +3% | +$61.3K |
|
422
Ventas
VTR
$30.9B
| $2.34M | 0.03% |
53,937
+1,085
| +2% | +$47K |
|
423
Steel Dynamics
STLD
$19.8B
| $2.33M | 0.03% |
20,618
+345
| +2% | +$39K |
|
424
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.03% |
31,119
+1,606
| +5% | +$119K |
|
425
CMS Energy
CMS
$21.2B
| $2.3M | 0.03% |
37,534
+1,012
| +3% | +$62.1K |
|