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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $2.46M | 0.03% |
14,447
-338
| -2% | -$57.5K |
|
452
Hologic
HOLX
$14.8B
| $2.44M | 0.03% |
32,899
-120
| -0.4% | -$8.91K |
|
453
McCormick & Company Non-Voting
MKC
$19B
| $2.42M | 0.02% |
34,167
-57
| -0.2% | -$4.04K |
|
454
CMS Energy
CMS
$21.4B
| $2.42M | 0.02% |
40,675
+760
| +2% | +$45.2K |
|
455
RPM International
RPM
$16.2B
| $2.41M | 0.02% |
22,408
-1,165
| -5% | -$125K |
|
456
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.41M | 0.02% |
29,307
+11,709
| +67% | +$964K |
|
457
Atmos Energy
ATO
$26.7B
| $2.39M | 0.02% |
20,468
-166
| -0.8% | -$19.4K |
|
458
Best Buy
BBY
$16.1B
| $2.38M | 0.02% |
28,241
-1,854
| -6% | -$156K |
|
459
Watsco
WSO
$16.6B
| $2.38M | 0.02% |
5,128
-1,035
| -17% | -$479K |
|
460
Jacobs Solutions
J
$17.4B
| $2.37M | 0.02% |
20,493
-172
| -0.8% | -$19.9K |
|
461
Northern Trust
NTRS
$24.3B
| $2.36M | 0.02% |
28,069
-1,017
| -3% | -$85.4K |
|
462
Warner Bros
WBD
$30B
| $2.36M | 0.02% |
316,739
+1,614
| +0.5% | +$12K |
|
463
Owens Corning
OC
$13B
| $2.33M | 0.02% |
13,412
-1,364
| -9% | -$237K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $2.33M | 0.02% |
16,313
-172
| -1% | -$24.5K |
|
465
Celsius Holdings
CELH
$15B
| $2.32M | 0.02% |
40,607
+2,928
| +8% | +$167K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.02% |
21,641
-107
| -0.5% | -$11.4K |
|
467
Markel Group
MKL
$24.2B
| $2.31M | 0.02% |
1,463
+201
| +16% | +$317K |
|
468
Texas Roadhouse
TXRH
$11.2B
| $2.3M | 0.02% |
13,404
-758
| -5% | -$130K |
|
469
e.l.f. Beauty
ELF
$7.6B
| $2.29M | 0.02% |
10,844
+2,963
| +38% | +$624K |
|
470
Celanese
CE
$5.34B
| $2.28M | 0.02% |
16,882
+3,592
| +27% | +$485K |
|
471
Packaging Corp of America
PKG
$19.8B
| $2.26M | 0.02% |
12,356
+47
| +0.4% | +$8.58K |
|
472
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.02% |
62,449
-2,666
| -4% | -$96.1K |
|
473
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.02% |
16,390
-1,057
| -6% | -$145K |
|
474
United Therapeutics
UTHR
$18.1B
| $2.19M | 0.02% |
6,879
-838
| -11% | -$267K |
|
475
VeriSign
VRSN
$26.2B
| $2.19M | 0.02% |
12,295
-97
| -0.8% | -$17.2K |
|