X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$34.8B
| $2.72M | 0.02% |
14,626
+850
| +6% | +$158K |
|
452
Devon Energy
DVN
$21.8B
| $2.71M | 0.02% |
82,808
-44,561
| -35% | -$1.46M |
|
453
Omnicom Group
OMC
$15.3B
| $2.69M | 0.02% |
31,266
+1,273
| +4% | +$110K |
|
454
Aecom
ACM
$16.8B
| $2.68M | 0.02% |
25,079
+1,802
| +8% | +$192K |
|
455
Essex Property Trust
ESS
$17.1B
| $2.66M | 0.02% |
9,318
-23
| -0.2% | -$6.57K |
|
456
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.02% |
60,457
-2,241
| -4% | -$98.1K |
|
457
Quest Diagnostics
DGX
$20.4B
| $2.63M | 0.02% |
17,401
+795
| +5% | +$120K |
|
458
Ball Corp
BALL
$13.9B
| $2.62M | 0.02% |
47,576
-799
| -2% | -$44K |
|
459
McCormick & Company Non-Voting
MKC
$18.8B
| $2.62M | 0.02% |
34,368
-304
| -0.9% | -$23.2K |
|
460
Leidos
LDOS
$22.9B
| $2.62M | 0.02% |
18,170
-13,933
| -43% | -$2.01M |
|
461
Jabil
JBL
$22.4B
| $2.6M | 0.02% |
18,085
-11
| -0.1% | -$1.58K |
|
462
United Therapeutics
UTHR
$18.3B
| $2.59M | 0.02% |
7,350
+605
| +9% | +$213K |
|
463
Mid-America Apartment Communities
MAA
$16.9B
| $2.59M | 0.02% |
16,749
+304
| +2% | +$47K |
|
464
Everest Group
EG
$14.2B
| $2.58M | 0.02% |
7,129
+216
| +3% | +$78.3K |
|
465
Fidelity National Financial
FNF
$16.4B
| $2.56M | 0.02% |
45,626
+5,187
| +13% | +$291K |
|
466
Trimble
TRMB
$19.3B
| $2.55M | 0.02% |
36,070
+670
| +2% | +$47.3K |
|
467
Natera
NTRA
$23B
| $2.53M | 0.02% |
15,971
-186
| -1% | -$29.4K |
|
468
Domino's
DPZ
$15.8B
| $2.5M | 0.02% |
5,956
+119
| +2% | +$50K |
|
469
VeriSign
VRSN
$26.4B
| $2.48M | 0.02% |
12,004
-339
| -3% | -$70.2K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $2.48M | 0.02% |
9,200
+466
| +5% | +$125K |
|
471
International Paper
IP
$25B
| $2.48M | 0.02% |
46,011
-771
| -2% | -$41.5K |
|
472
Dick's Sporting Goods
DKS
$17.9B
| $2.47M | 0.02% |
10,793
+1,386
| +15% | +$317K |
|
473
W.R. Berkley
WRB
$27.5B
| $2.47M | 0.02% |
42,144
+717
| +2% | +$42K |
|
474
Coterra Energy
CTRA
$18.2B
| $2.46M | 0.02% |
96,327
-2,250
| -2% | -$57.5K |
|
475
Duolingo
DUOL
$12.5B
| $2.46M | 0.02% |
7,580
+305
| +4% | +$98.9K |
|