X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$18.9B
| $2.95M | 0.02% |
320,499
+119,722
| +60% | +$1.1M |
|
452
Leidos
LDOS
$23.1B
| $2.93M | 0.02% |
18,582
+99
| +0.5% | +$15.6K |
|
453
Regency Centers
REG
$13.1B
| $2.93M | 0.02% |
41,114
+11,952
| +41% | +$851K |
|
454
Carlisle Companies
CSL
$16.4B
| $2.91M | 0.02% |
7,785
-419
| -5% | -$156K |
|
|
SGI
455
Somnigroup International Inc.
SGI
$17.8B
| $2.86M | 0.02% |
42,019
+5,352
| +15% | +$364K |
|
456
Builders FirstSource
BLDR
$15.6B
| $2.85M | 0.02% |
24,400
-812
| -3% | -$94.8K |
|
457
Edison International
EIX
$21.1B
| $2.84M | 0.02% |
55,059
+2,087
| +4% | +$108K |
|
458
International Flavors & Fragrances
IFF
$16.4B
| $2.84M | 0.02% |
38,598
+1,512
| +4% | +$111K |
|
459
Aecom
ACM
$16.6B
| $2.83M | 0.02% |
25,075
-1,118
| -4% | -$126K |
|
460
Clorox
CLX
$15.1B
| $2.83M | 0.02% |
23,543
-4,876
| -17% | -$585K |
|
461
Reliance Steel & Aluminium
RS
$15.3B
| $2.81M | 0.02% |
8,941
-304
| -3% | -$95.4K |
|
462
Citizens Financial Group
CFG
$22.4B
| $2.78M | 0.02% |
62,055
+1,545
| +3% | +$69.1K |
|
463
Devon Energy
DVN
$22.2B
| $2.76M | 0.02% |
86,768
+2,214
| +3% | +$70.4K |
|
464
HEICO
HEI
$44.3B
| $2.76M | 0.02% |
8,408
+142
| +2% | +$46.6K |
|
465
Jack Henry & Associates
JKHY
$11.7B
| $2.75M | 0.02% |
15,272
+4,990
| +49% | +$899K |
|
466
Estee Lauder
EL
$31.7B
| $2.75M | 0.02% |
34,011
-5,495
| -14% | -$444K |
|
467
Essex Property Trust
ESS
$17.1B
| $2.73M | 0.02% |
9,625
+243
| +3% | +$68.9K |
|
468
Best Buy
BBY
$16B
| $2.73M | 0.02% |
40,632
-197
| -0.5% | -$13.2K |
|
469
Ball Corp
BALL
$13.6B
| $2.7M | 0.02% |
48,219
-27,410
| -36% | -$1.54M |
|
470
Biogen
BIIB
$20.8B
| $2.68M | 0.02% |
21,379
+281
| +1% | +$35.3K |
|
471
Gen Digital
GEN
$18.2B
| $2.67M | 0.02% |
90,925
+7,410
| +9% | +$218K |
|
472
Nutanix
NTNX
$20.6B
| $2.66M | 0.02% |
34,744
+755
| +2% | +$57.7K |
|
473
First Solar
FSLR
$22B
| $2.65M | 0.02% |
16,034
+2
| +0% | +$331 |
|
474
Watsco
WSO
$16B
| $2.65M | 0.02% |
5,995
+10
| +0.2% | +$4.42K |
|
475
Coterra Energy
CTRA
$18.5B
| $2.65M | 0.02% |
104,267
+6,925
| +7% | +$176K |
|