X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.03% |
205,340
-13,532
| -6% | -$178K |
|
427
Essex Property Trust
ESS
$17.3B
| $2.7M | 0.03% |
9,922
-182
| -2% | -$49.5K |
|
428
CenterPoint Energy
CNP
$24.7B
| $2.69M | 0.03% |
86,689
-104
| -0.1% | -$3.22K |
|
429
Leidos
LDOS
$23B
| $2.68M | 0.03% |
18,403
-1,096
| -6% | -$160K |
|
430
Expeditors International
EXPD
$16.4B
| $2.67M | 0.03% |
21,398
-128
| -0.6% | -$16K |
|
431
Everest Group
EG
$14.3B
| $2.66M | 0.03% |
6,991
+4
| +0.1% | +$1.52K |
|
432
Cooper Companies
COO
$13.5B
| $2.66M | 0.03% |
30,462
-1,561
| -5% | -$136K |
|
433
Alexandria Real Estate Equities
ARE
$14.5B
| $2.65M | 0.03% |
22,693
-861
| -4% | -$101K |
|
434
Pool Corp
POOL
$12.4B
| $2.64M | 0.03% |
8,602
-68
| -0.8% | -$20.9K |
|
435
Genuine Parts
GPC
$19.4B
| $2.63M | 0.03% |
19,042
-4,373
| -19% | -$605K |
|
436
Illumina
ILMN
$15.7B
| $2.6M | 0.03% |
24,937
-1,921
| -7% | -$201K |
|
437
Hubbell
HUBB
$23.2B
| $2.6M | 0.03% |
7,113
-2,279
| -24% | -$833K |
|
438
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.03% |
97,212
-2,087
| -2% | -$55.7K |
|
439
Zebra Technologies
ZBRA
$16B
| $2.57M | 0.03% |
8,305
+58
| +0.7% | +$17.9K |
|
440
Ameren
AEE
$27.2B
| $2.55M | 0.03% |
35,851
+253
| +0.7% | +$18K |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.03% |
8,873
-681
| -7% | -$194K |
|
442
Baxter International
BAX
$12.5B
| $2.52M | 0.03% |
75,289
+456
| +0.6% | +$15.3K |
|
443
HEICO Class A
HEI.A
$35.1B
| $2.52M | 0.03% |
14,170
+1,034
| +8% | +$184K |
|
444
Cincinnati Financial
CINF
$24B
| $2.51M | 0.03% |
21,276
-517
| -2% | -$61.1K |
|
445
Wingstop
WING
$8.65B
| $2.51M | 0.03% |
5,928
-276
| -4% | -$117K |
|
446
Carnival Corp
CCL
$42.8B
| $2.5M | 0.03% |
133,335
-29,520
| -18% | -$553K |
|
447
Omnicom Group
OMC
$15.4B
| $2.5M | 0.03% |
27,823
-1,805
| -6% | -$162K |
|
448
Teledyne Technologies
TDY
$25.7B
| $2.48M | 0.03% |
6,392
-23
| -0.4% | -$8.92K |
|
449
Labcorp
LH
$23.2B
| $2.47M | 0.03% |
12,153
-850
| -7% | -$173K |
|
450
XPO
XPO
$15.4B
| $2.47M | 0.03% |
23,223
+9,460
| +69% | +$1M |
|