X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$13B
| $1.6M | 0.03% |
25,668
+4,619
| +22% | +$288K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $1.6M | 0.03% |
14,035
+2,975
| +27% | +$339K |
|
428
Garmin
GRMN
$46.1B
| $1.6M | 0.03% |
16,243
+4,017
| +33% | +$395K |
|
429
VeriSign
VRSN
$26.4B
| $1.59M | 0.03% |
9,519
+3,200
| +51% | +$536K |
|
430
HubSpot
HUBS
$26.3B
| $1.59M | 0.03% |
5,293
+109
| +2% | +$32.8K |
|
431
Revvity
RVTY
$10B
| $1.59M | 0.03% |
11,182
+2,975
| +36% | +$423K |
|
432
Rollins
ROL
$27.7B
| $1.58M | 0.03% |
45,152
+8,903
| +25% | +$311K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.03% |
44,149
+8,391
| +23% | +$299K |
|
434
Cognex
CGNX
$7.49B
| $1.57M | 0.03% |
37,013
+160
| +0.4% | +$6.8K |
|
435
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.03% |
17,781
+406
| +2% | +$35.7K |
|
436
Hasbro
HAS
$11.1B
| $1.56M | 0.03% |
19,078
+2,959
| +18% | +$242K |
|
437
Dover
DOV
$24.4B
| $1.55M | 0.03% |
12,780
+3,459
| +37% | +$420K |
|
438
Las Vegas Sands
LVS
$37.1B
| $1.55M | 0.03% |
46,110
-12,482
| -21% | -$419K |
|
439
Teledyne Technologies
TDY
$25.5B
| $1.54M | 0.03% |
4,114
+1,067
| +35% | +$400K |
|
440
CarMax
KMX
$9.21B
| $1.54M | 0.03% |
17,041
+4,171
| +32% | +$377K |
|
441
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.03% |
15,171
+4,072
| +37% | +$413K |
|
442
Williams-Sonoma
WSM
$24.8B
| $1.54M | 0.03% |
27,684
+414
| +2% | +$23K |
|
443
Lincoln Electric
LECO
$13.4B
| $1.53M | 0.03% |
12,436
-12
| -0.1% | -$1.48K |
|
444
AES
AES
$9.06B
| $1.53M | 0.03% |
72,877
+29,794
| +69% | +$626K |
|
445
Allegion
ALLE
$14.6B
| $1.53M | 0.03% |
15,643
+2,840
| +22% | +$278K |
|
446
Hologic
HOLX
$14.8B
| $1.53M | 0.03% |
22,099
+5,822
| +36% | +$403K |
|
447
International Paper
IP
$25B
| $1.53M | 0.03% |
36,535
+7,355
| +25% | +$308K |
|
448
IDEX
IEX
$12.4B
| $1.53M | 0.03% |
8,396
+3,129
| +59% | +$568K |
|
449
Spotify
SPOT
$148B
| $1.52M | 0.03% |
16,217
+596
| +4% | +$55.9K |
|
450
Healthpeak Properties
DOC
$12.7B
| $1.52M | 0.03% |
58,680
+14,440
| +33% | +$374K |
|