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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.02% |
41,460
-117
| -0.3% | -$6.13K |
|
477
Comfort Systems
FIX
$24.9B
| $2.17M | 0.02% |
7,132
+2,020
| +40% | +$614K |
|
478
Waste Connections
WCN
$46.1B
| $2.13M | 0.02% |
12,158
+24
| +0.2% | +$4.21K |
|
479
EQT Corp
EQT
$32.2B
| $2.11M | 0.02% |
57,133
+4,941
| +9% | +$183K |
|
480
Seagate
STX
$40B
| $2.1M | 0.02% |
20,333
+753
| +4% | +$77.8K |
|
481
Kellanova
K
$27.8B
| $2.08M | 0.02% |
36,071
-277
| -0.8% | -$16K |
|
482
EPAM Systems
EPAM
$9.44B
| $2.08M | 0.02% |
11,053
-1,729
| -14% | -$325K |
|
483
Graco
GGG
$14.2B
| $2.06M | 0.02% |
25,992
-8,205
| -24% | -$650K |
|
484
Amcor
AMCR
$19.1B
| $2.06M | 0.02% |
210,465
-889
| -0.4% | -$8.69K |
|
485
Saia
SAIA
$8.34B
| $2.05M | 0.02% |
4,328
+882
| +26% | +$418K |
|
486
Medpace
MEDP
$13.7B
| $2.05M | 0.02% |
4,976
+76
| +2% | +$31.3K |
|
487
IDEX
IEX
$12.4B
| $2.05M | 0.02% |
10,170
-707
| -6% | -$142K |
|
488
Dick's Sporting Goods
DKS
$17.7B
| $2.04M | 0.02% |
9,485
-481
| -5% | -$103K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $2.03M | 0.02% |
44,808
-2,532
| -5% | -$114K |
|
490
International Paper
IP
$25.7B
| $1.99M | 0.02% |
46,012
-232
| -0.5% | -$10K |
|
491
Fidelity National Financial
FNF
$16.5B
| $1.98M | 0.02% |
40,135
-3,030
| -7% | -$150K |
|
492
Lamb Weston
LW
$8.08B
| $1.98M | 0.02% |
23,578
-8,258
| -26% | -$694K |
|
493
Aecom
ACM
$16.8B
| $1.97M | 0.02% |
22,400
-1,430
| -6% | -$126K |
|
494
Jabil
JBL
$22.5B
| $1.97M | 0.02% |
18,078
-14,673
| -45% | -$1.6M |
|
495
Trimble
TRMB
$19.2B
| $1.96M | 0.02% |
35,067
-61
| -0.2% | -$3.41K |
|
496
Loews
L
$20B
| $1.96M | 0.02% |
26,208
-1,508
| -5% | -$113K |
|
497
iShares Russell 1000 ETF
IWB
$43.4B
| $1.95M | 0.02% |
6,561
-4,046
| -38% | -$1.2M |
|
498
Healthpeak Properties
DOC
$12.8B
| $1.94M | 0.02% |
98,973
+885
| +0.9% | +$17.3K |
|
499
Churchill Downs
CHDN
$7.18B
| $1.93M | 0.02% |
13,834
-770
| -5% | -$107K |
|
500
DocuSign
DOCU
$16.1B
| $1.92M | 0.02% |
35,960
+563
| +2% | +$30.1K |
|