X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $2.49M | 0.03% |
21,762
+253
| +1% | +$29K |
|
402
Invitation Homes
INVH
$18.5B
| $2.49M | 0.03% |
78,548
+3,845
| +5% | +$122K |
|
403
Labcorp
LH
$23.2B
| $2.46M | 0.03% |
12,255
-937
| -7% | -$188K |
|
404
VeriSign
VRSN
$26.2B
| $2.46M | 0.03% |
12,136
+195
| +2% | +$39.5K |
|
405
Raymond James Financial
RJF
$33B
| $2.44M | 0.03% |
24,328
+386
| +2% | +$38.8K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $2.44M | 0.03% |
32,248
+1,066
| +3% | +$80.6K |
|
407
Everest Group
EG
$14.3B
| $2.43M | 0.03% |
6,526
-3,888
| -37% | -$1.45M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.03% |
108,964
+12,428
| +13% | +$276K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $2.41M | 0.03% |
95,033
+2,687
| +3% | +$68.1K |
|
410
Ventas
VTR
$30.9B
| $2.41M | 0.03% |
57,116
+3,845
| +7% | +$162K |
|
411
First Solar
FSLR
$22B
| $2.4M | 0.03% |
14,868
+1,045
| +8% | +$169K |
|
412
FirstEnergy
FE
$25.1B
| $2.38M | 0.03% |
69,589
+759
| +1% | +$25.9K |
|
413
Howmet Aerospace
HWM
$71.8B
| $2.38M | 0.03% |
51,375
+3,032
| +6% | +$140K |
|
414
Regions Financial
RF
$24.1B
| $2.37M | 0.03% |
137,785
-79,845
| -37% | -$1.37M |
|
415
Ares Management
ARES
$38.9B
| $2.35M | 0.03% |
22,844
+196
| +0.9% | +$20.2K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $2.35M | 0.03% |
34,453
+1,992
| +6% | +$136K |
|
417
Cooper Companies
COO
$13.5B
| $2.34M | 0.03% |
29,492
+3,264
| +12% | +$259K |
|
418
Rollins
ROL
$27.4B
| $2.34M | 0.03% |
62,583
+8,067
| +15% | +$301K |
|
419
Leidos
LDOS
$23B
| $2.31M | 0.03% |
25,011
+38
| +0.2% | +$3.5K |
|
420
PPL Corp
PPL
$26.6B
| $2.29M | 0.03% |
97,392
+3,788
| +4% | +$89.2K |
|
421
Pinterest
PINS
$25.8B
| $2.29M | 0.03% |
84,696
+1,134
| +1% | +$30.7K |
|
422
Jacobs Solutions
J
$17.4B
| $2.29M | 0.03% |
20,276
+351
| +2% | +$39.6K |
|
423
Incyte
INCY
$16.9B
| $2.29M | 0.03% |
39,576
+667
| +2% | +$38.5K |
|
424
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.03% |
31,636
+420
| +1% | +$30.3K |
|
425
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.03% |
218,619
+5,150
| +2% | +$53.6K |
|