X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.02% |
24,333
-238
| -1% | -$10.7K |
|
452
Iron Mountain
IRM
$28.6B
| $1.1M | 0.02% |
29,602
-41
| -0.1% | -$1.52K |
|
453
Consolidated Edison
ED
$35B
| $1.09M | 0.02% |
14,579
-265
| -2% | -$19.8K |
|
454
Lincoln Electric
LECO
$13.2B
| $1.09M | 0.02% |
8,861
+72
| +0.8% | +$8.85K |
|
455
CarMax
KMX
$9.21B
| $1.09M | 0.02% |
8,204
-281
| -3% | -$37.3K |
|
456
10x Genomics
TXG
$1.68B
| $1.09M | 0.02% |
6,004
+100
| +2% | +$18.1K |
|
457
Steel Dynamics
STLD
$19.2B
| $1.08M | 0.02% |
21,339
+26
| +0.1% | +$1.32K |
|
458
Amcor
AMCR
$18.9B
| $1.08M | 0.02% |
92,511
-24
| -0% | -$280 |
|
459
Hubbell
HUBB
$23.2B
| $1.07M | 0.02% |
5,732
+17
| +0.3% | +$3.18K |
|
460
Northern Trust
NTRS
$24.6B
| $1.07M | 0.02% |
10,194
+1,197
| +13% | +$126K |
|
461
Deckers Outdoor
DECK
$17.1B
| $1.07M | 0.02% |
19,362
-3,084
| -14% | -$170K |
|
462
WEX
WEX
$5.92B
| $1.05M | 0.02% |
5,004
-4
| -0.1% | -$837 |
|
463
Essential Utilities
WTRG
$10.7B
| $1.05M | 0.02% |
23,388
-69
| -0.3% | -$3.09K |
|
464
Equity Residential
EQR
$25.4B
| $1.05M | 0.02% |
14,603
-348
| -2% | -$24.9K |
|
465
Lear
LEA
$5.91B
| $1.05M | 0.02% |
5,766
+12
| +0.2% | +$2.18K |
|
466
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.04M | 0.02% |
8,332
+12
| +0.1% | +$1.5K |
|
|
467
Nucor
NUE
$32.4B
| $1.03M | 0.02% |
12,861
-82,656
| -87% | -$6.63M |
|
468
Cooper Companies
COO
$13.6B
| $1.03M | 0.02% |
10,740
-212
| -2% | -$20.4K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.02% |
3,893
-183
| -4% | -$48.3K |
|
470
QuidelOrtho
QDEL
$1.94B
| $1.02M | 0.02% |
7,995
+10
| +0.1% | +$1.28K |
|
471
Rollins
ROL
$27.8B
| $1.02M | 0.02% |
29,673
-25
| -0.1% | -$860 |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.02% |
6,705
-6
| -0.1% | -$914 |
|
473
Fortive
FTV
$16.1B
| $1.02M | 0.02% |
14,421
-172
| -1% | -$12.2K |
|
474
Owens Corning
OC
$12.5B
| $1.02M | 0.02% |
11,061
-290
| -3% | -$26.7K |
|
475
Cleveland-Cliffs
CLF
$5.35B
| $1.02M | 0.02% |
50,605
+39,416
| +352% | +$793K |
|