X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.78B
| $3.02M | 0.03% |
45,184
+1,112
| +3% | +$74.3K |
|
427
Kellanova
K
$27.8B
| $2.99M | 0.03% |
37,089
+1,018
| +3% | +$82.2K |
|
428
Cincinnati Financial
CINF
$24B
| $2.97M | 0.03% |
21,803
+527
| +2% | +$71.7K |
|
429
Factset
FDS
$14B
| $2.95M | 0.03% |
6,415
-4,744
| -43% | -$2.18M |
|
430
Entegris
ENTG
$12.4B
| $2.95M | 0.03% |
26,193
-434
| -2% | -$48.8K |
|
431
Atmos Energy
ATO
$26.7B
| $2.93M | 0.03% |
21,105
+637
| +3% | +$88.4K |
|
432
CMS Energy
CMS
$21.4B
| $2.91M | 0.03% |
41,254
+579
| +1% | +$40.9K |
|
433
Baxter International
BAX
$12.5B
| $2.91M | 0.03% |
76,714
+1,425
| +2% | +$54.1K |
|
434
United Airlines
UAL
$34.5B
| $2.9M | 0.03% |
50,806
+22,071
| +77% | +$1.26M |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $2.9M | 0.03% |
25,126
-102
| -0.4% | -$11.8K |
|
436
McCormick & Company Non-Voting
MKC
$19B
| $2.85M | 0.03% |
34,672
+505
| +1% | +$41.6K |
|
437
Aptiv
APTV
$17.5B
| $2.85M | 0.03% |
39,613
+385
| +1% | +$27.7K |
|
438
Synchrony
SYF
$28.1B
| $2.84M | 0.03% |
56,952
-491
| -0.9% | -$24.5K |
|
439
Teledyne Technologies
TDY
$25.7B
| $2.83M | 0.03% |
6,464
+72
| +1% | +$31.5K |
|
440
HEICO Class A
HEI.A
$35.1B
| $2.81M | 0.03% |
13,776
-394
| -3% | -$80.3K |
|
441
Expeditors International
EXPD
$16.4B
| $2.8M | 0.03% |
21,331
-67
| -0.3% | -$8.8K |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $2.8M | 0.03% |
8,578
+5,108
| +147% | +$1.67M |
|
443
Avantor
AVTR
$9.07B
| $2.77M | 0.03% |
107,146
+49,665
| +86% | +$1.28M |
|
444
Essex Property Trust
ESS
$17.3B
| $2.76M | 0.03% |
9,341
-581
| -6% | -$172K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $2.72M | 0.03% |
22,947
+254
| +1% | +$30.2K |
|
446
RPM International
RPM
$16.2B
| $2.71M | 0.03% |
22,422
+14
| +0.1% | +$1.69K |
|
447
Everest Group
EG
$14.3B
| $2.71M | 0.03% |
6,913
-78
| -1% | -$30.6K |
|
448
Zscaler
ZS
$42.7B
| $2.71M | 0.03% |
15,832
-303
| -2% | -$51.8K |
|
449
Comfort Systems
FIX
$24.9B
| $2.7M | 0.03% |
6,925
-207
| -3% | -$80.8K |
|
450
Genuine Parts
GPC
$19.4B
| $2.7M | 0.03% |
19,299
+257
| +1% | +$35.9K |
|