X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.03B
| $1.56M | 0.02% |
7,913
-65
| -0.8% | -$12.8K |
|
452
VeriSign
VRSN
$26.4B
| $1.55M | 0.02% |
6,092
+1,148
| +23% | +$291K |
|
453
Hartford Financial Services
HIG
$36.7B
| $1.54M | 0.02% |
22,357
+4,624
| +26% | +$319K |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.02% |
15,876
+3,239
| +26% | +$313K |
|
455
Universal Display
OLED
$6.91B
| $1.53M | 0.02% |
9,270
-102
| -1% | -$16.8K |
|
456
Steel Dynamics
STLD
$19.8B
| $1.53M | 0.02% |
24,647
-1,367
| -5% | -$84.9K |
|
457
Regal Rexnord
RRX
$9.54B
| $1.53M | 0.02% |
8,965
+4,372
| +95% | +$744K |
|
458
Yeti Holdings
YETI
$2.9B
| $1.52M | 0.02% |
18,397
-139
| -0.7% | -$11.5K |
|
459
Halliburton
HAL
$18.5B
| $1.52M | 0.02% |
66,400
+16,497
| +33% | +$377K |
|
460
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.02% |
5,640
-131
| -2% | -$35.3K |
|
461
XPO
XPO
$15.4B
| $1.51M | 0.02% |
32,864
-204
| -0.6% | -$9.39K |
|
462
Cable One
CABO
$922M
| $1.5M | 0.02% |
853
-2
| -0.2% | -$3.53K |
|
463
Floor & Decor
FND
$9.45B
| $1.5M | 0.02% |
11,547
+157
| +1% | +$20.4K |
|
464
Vail Resorts
MTN
$5.64B
| $1.5M | 0.02% |
4,568
+93
| +2% | +$30.5K |
|
|
HES
465
DELISTED
Hess
HES
| $1.49M | 0.02% |
20,151
+4,202
| +26% | +$311K |
|
466
Interpublic Group of Companies
IPG
$9.89B
| $1.48M | 0.02% |
39,624
+8,358
| +27% | +$313K |
|
467
Azenta
AZTA
$1.35B
| $1.48M | 0.02% |
14,324
-166
| -1% | -$17.1K |
|
468
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.02% |
17,368
+1,255
| +8% | +$107K |
|
469
Healthpeak Properties
DOC
$12.7B
| $1.48M | 0.02% |
40,867
+13,518
| +49% | +$488K |
|
470
DTE Energy
DTE
$28B
| $1.46M | 0.02% |
12,180
+2,407
| +25% | +$288K |
|
471
Tetra Tech
TTEK
$9.38B
| $1.45M | 0.02% |
42,800
-680
| -2% | -$23.1K |
|
472
Wyndham Hotels & Resorts
WH
$6.71B
| $1.45M | 0.02% |
16,222
-223
| -1% | -$20K |
|
473
Ameren
AEE
$27B
| $1.45M | 0.02% |
16,326
+3,207
| +24% | +$285K |
|
|
IAA
474
DELISTED
IAA, Inc. Common Stock
IAA
| $1.45M | 0.02% |
28,693
-253
| -0.9% | -$12.8K |
|
475
Essex Property Trust
ESS
$17.1B
| $1.45M | 0.02% |
4,103
+802
| +24% | +$282K |
|