X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $3.26M | 0.03% |
120,043
-771
| -0.6% | -$21K |
|
402
Zebra Technologies
ZBRA
$15.9B
| $3.26M | 0.03% |
8,444
-26
| -0.3% | -$10K |
|
403
PPL Corp
PPL
$26.4B
| $3.2M | 0.03% |
98,491
-3,107
| -3% | -$101K |
|
404
MongoDB
MDB
$26.9B
| $3.18M | 0.03% |
13,677
+1,162
| +9% | +$271K |
|
405
Biogen
BIIB
$21.1B
| $3.17M | 0.03% |
20,735
-290
| -1% | -$44.3K |
|
406
Ameren
AEE
$26.8B
| $3.17M | 0.03% |
35,516
-1,190
| -3% | -$106K |
|
407
Booz Allen Hamilton
BAH
$12.7B
| $3.14M | 0.03% |
24,433
+1,022
| +4% | +$132K |
|
408
FirstEnergy
FE
$25B
| $3.13M | 0.03% |
78,735
+2,261
| +3% | +$89.9K |
|
409
Kellanova
K
$27.6B
| $3.11M | 0.03% |
38,436
+1,347
| +4% | +$109K |
|
410
Zscaler
ZS
$44B
| $3.09M | 0.03% |
17,127
+1,295
| +8% | +$234K |
|
411
Toast
TOST
$23.9B
| $3.09M | 0.03% |
84,667
+11,463
| +16% | +$418K |
|
412
International Flavors & Fragrances
IFF
$16.7B
| $3.09M | 0.03% |
36,488
-9,100
| -20% | -$769K |
|
413
Tapestry
TPR
$21.9B
| $3.08M | 0.03% |
47,211
-30,205
| -39% | -$1.97M |
|
414
XPO
XPO
$15.4B
| $3.08M | 0.03% |
23,487
+778
| +3% | +$102K |
|
415
Factset
FDS
$14.1B
| $3.08M | 0.03% |
6,411
-4
| -0.1% | -$1.92K |
|
416
RPM International
RPM
$16.1B
| $3.08M | 0.03% |
24,989
+2,567
| +11% | +$316K |
|
417
SBA Communications
SBAC
$20.6B
| $3.07M | 0.03% |
15,080
-1,065
| -7% | -$217K |
|
418
Comfort Systems
FIX
$25B
| $3.07M | 0.03% |
7,233
+308
| +4% | +$131K |
|
419
Pultegroup
PHM
$27B
| $3.06M | 0.03% |
28,126
-290
| -1% | -$31.6K |
|
420
LyondellBasell Industries
LYB
$17.5B
| $3.05M | 0.03% |
41,107
+5,000
| +14% | +$371K |
|
421
CF Industries
CF
$13.7B
| $3.04M | 0.03% |
35,648
+10,601
| +42% | +$904K |
|
422
DraftKings
DKNG
$22.8B
| $3.04M | 0.03% |
81,753
+3,760
| +5% | +$140K |
|
423
iShares Russell 3000 ETF
IWV
$16.7B
| $3.04M | 0.03% |
9,085
+507
| +6% | +$169K |
|
424
Cincinnati Financial
CINF
$24B
| $3.03M | 0.03% |
21,054
-749
| -3% | -$108K |
|
425
Textron
TXT
$14.4B
| $3.01M | 0.03% |
39,385
-727
| -2% | -$55.6K |
|