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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $2.26M | 0.03% |
84,056
+2,923
| +4% | +$78.5K |
|
427
Lincoln Electric
LECO
$13.5B
| $2.25M | 0.03% |
12,382
-130
| -1% | -$23.6K |
|
428
C.H. Robinson
CHRW
$14.9B
| $2.24M | 0.03% |
26,054
+603
| +2% | +$51.9K |
|
429
Garmin
GRMN
$45.7B
| $2.24M | 0.03% |
21,290
+546
| +3% | +$57.4K |
|
430
Ball Corp
BALL
$13.9B
| $2.22M | 0.03% |
44,696
+1,763
| +4% | +$87.8K |
|
431
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.03% |
20,746
+572
| +3% | +$61.3K |
|
432
Allegion
ALLE
$14.8B
| $2.22M | 0.03% |
21,308
+570
| +3% | +$59.4K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $2.22M | 0.03% |
14,191
+402
| +3% | +$62.8K |
|
434
IDEX
IEX
$12.4B
| $2.2M | 0.03% |
10,571
+209
| +2% | +$43.5K |
|
435
Akamai
AKAM
$11.3B
| $2.2M | 0.03% |
20,620
+110
| +0.5% | +$11.7K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $2.16M | 0.03% |
21,594
+1,023
| +5% | +$102K |
|
437
Cincinnati Financial
CINF
$24B
| $2.15M | 0.03% |
21,011
+759
| +4% | +$77.6K |
|
438
Best Buy
BBY
$16.1B
| $2.15M | 0.03% |
30,879
+802
| +3% | +$55.7K |
|
439
Pultegroup
PHM
$27.7B
| $2.13M | 0.03% |
28,735
-397
| -1% | -$29.4K |
|
440
Southwest Airlines
LUV
$16.5B
| $2.11M | 0.03% |
77,883
+2,558
| +3% | +$69.2K |
|
441
Booz Allen Hamilton
BAH
$12.6B
| $2.11M | 0.03% |
19,281
+896
| +5% | +$97.9K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.03% |
21,230
+845
| +4% | +$83.3K |
|
443
CMS Energy
CMS
$21.4B
| $2.09M | 0.03% |
39,297
+1,917
| +5% | +$102K |
|
444
MarketAxess Holdings
MKTX
$7.01B
| $2.08M | 0.03% |
9,742
+409
| +4% | +$87.4K |
|
445
Masco
MAS
$15.9B
| $2.08M | 0.03% |
38,903
+8,988
| +30% | +$480K |
|
446
Omnicom Group
OMC
$15.4B
| $2.07M | 0.03% |
27,852
+2,081
| +8% | +$155K |
|
447
GoDaddy
GDDY
$20.1B
| $2.07M | 0.03% |
27,804
+12,343
| +80% | +$919K |
|
448
Kellanova
K
$27.8B
| $2.06M | 0.03% |
36,900
+2,233
| +6% | +$125K |
|
449
Live Nation Entertainment
LYV
$37.9B
| $2.06M | 0.03% |
24,814
+1,181
| +5% | +$98.1K |
|
450
Atmos Energy
ATO
$26.7B
| $2.06M | 0.03% |
19,415
+1,183
| +6% | +$125K |
|