X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.03% |
32,461
-768
| -2% | -$61.1K |
|
402
Invitation Homes
INVH
$18.5B
| $2.57M | 0.03% |
74,703
-1,051
| -1% | -$36.2K |
|
403
Wabtec
WAB
$33B
| $2.56M | 0.03% |
23,363
-77
| -0.3% | -$8.45K |
|
404
Dynatrace
DT
$15.1B
| $2.53M | 0.03% |
49,194
-1,633
| -3% | -$84.1K |
|
405
Carnival Corp
CCL
$42.8B
| $2.52M | 0.03% |
134,005
-5,833
| -4% | -$110K |
|
406
CF Industries
CF
$13.7B
| $2.52M | 0.03% |
36,344
-20,079
| -36% | -$1.39M |
|
407
Ventas
VTR
$30.9B
| $2.52M | 0.03% |
53,271
-666
| -1% | -$31.5K |
|
408
Cooper Companies
COO
$13.5B
| $2.51M | 0.03% |
26,228
-408
| -2% | -$39.1K |
|
409
Ball Corp
BALL
$13.9B
| $2.5M | 0.03% |
42,933
-11,990
| -22% | -$698K |
|
410
Allegion
ALLE
$14.7B
| $2.49M | 0.03% |
20,738
+1,370
| +7% | +$164K |
|
411
Lincoln Electric
LECO
$13.5B
| $2.49M | 0.03% |
12,512
-740
| -6% | -$147K |
|
412
Raymond James Financial
RJF
$33B
| $2.48M | 0.03% |
23,942
-1,983
| -8% | -$206K |
|
413
Tapestry
TPR
$21.7B
| $2.48M | 0.03% |
57,986
-576
| -1% | -$24.7K |
|
414
PPL Corp
PPL
$26.6B
| $2.48M | 0.03% |
93,604
-451
| -0.5% | -$11.9K |
|
415
Teledyne Technologies
TDY
$25.7B
| $2.47M | 0.03% |
6,008
+76
| +1% | +$31.2K |
|
416
Best Buy
BBY
$16.1B
| $2.46M | 0.03% |
30,077
-3,531
| -11% | -$289K |
|
417
Omnicom Group
OMC
$15.4B
| $2.45M | 0.03% |
25,771
-280
| -1% | -$26.6K |
|
418
Five Below
FIVE
$8.46B
| $2.45M | 0.03% |
12,456
-440
| -3% | -$86.5K |
|
419
MarketAxess Holdings
MKTX
$7.01B
| $2.44M | 0.03% |
9,333
+444
| +5% | +$116K |
|
420
Avery Dennison
AVY
$13.1B
| $2.43M | 0.03% |
14,172
-2,075
| -13% | -$356K |
|
421
Incyte
INCY
$16.9B
| $2.42M | 0.03% |
38,909
-1,094
| -3% | -$68.1K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $2.42M | 0.03% |
92,346
+1,621
| +2% | +$42.5K |
|
423
Toro Company
TTC
$7.99B
| $2.41M | 0.03% |
23,731
-841
| -3% | -$85.5K |
|
424
Graco
GGG
$14.2B
| $2.41M | 0.03% |
27,888
-6,397
| -19% | -$552K |
|
425
C.H. Robinson
CHRW
$14.9B
| $2.4M | 0.03% |
25,451
+6,536
| +35% | +$617K |
|