X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.9B
| $934K | 0.02% |
12,572
-141
| -1% | -$10.5K |
|
502
AGCO
AGCO
$8.23B
| $933K | 0.02% |
6,492
+36
| +0.6% | +$5.17K |
|
503
Campbell Soup
CPB
$10.1B
| $930K | 0.02% |
18,507
-264
| -1% | -$13.3K |
|
504
Carlisle Companies
CSL
$16.8B
| $923K | 0.02% |
5,610
+14
| +0.3% | +$2.3K |
|
505
Dynatrace
DT
$15.1B
| $922K | 0.02% |
19,117
+116
| +0.6% | +$5.6K |
|
506
Service Corp International
SCI
$11.1B
| $914K | 0.02% |
17,896
-247
| -1% | -$12.6K |
|
507
Gentex
GNTX
$6.3B
| $912K | 0.02% |
25,566
-192
| -0.7% | -$6.85K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $908K | 0.02% |
5,142
-6
| -0.1% | -$1.06K |
|
509
Watsco
WSO
$16.6B
| $905K | 0.02% |
3,472
+25
| +0.7% | +$6.52K |
|
510
Wynn Resorts
WYNN
$12.8B
| $904K | 0.02% |
7,211
+556
| +8% | +$69.7K |
|
511
Reinsurance Group of America
RGA
$12.7B
| $903K | 0.02% |
7,163
-11
| -0.2% | -$1.39K |
|
512
Revvity
RVTY
$10B
| $901K | 0.02% |
7,023
-108
| -2% | -$13.9K |
|
513
Martin Marietta Materials
MLM
$37.8B
| $899K | 0.02% |
2,676
-28
| -1% | -$9.41K |
|
514
FMC
FMC
$4.73B
| $898K | 0.02% |
8,117
-107
| -1% | -$11.8K |
|
515
Jabil
JBL
$22.4B
| $898K | 0.02% |
17,218
+53
| +0.3% | +$2.76K |
|
516
UGI
UGI
$7.37B
| $898K | 0.02% |
21,905
+12
| +0.1% | +$492 |
|
517
Carnival Corp
CCL
$42.8B
| $897K | 0.02% |
33,787
+1,571
| +5% | +$41.7K |
|
518
Omega Healthcare
OHI
$12.8B
| $896K | 0.02% |
24,463
+632
| +3% | +$23.1K |
|
519
Polaris
PII
$3.35B
| $896K | 0.02% |
6,709
+37
| +0.6% | +$4.94K |
|
520
Waters Corp
WAT
$18.4B
| $896K | 0.02% |
3,153
+38
| +1% | +$10.8K |
|
521
Ciena
CIEN
$16.8B
| $895K | 0.02% |
16,353
+146
| +0.9% | +$7.99K |
|
522
Republic Services
RSG
$71.2B
| $894K | 0.02% |
8,994
-76
| -0.8% | -$7.55K |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $892K | 0.02% |
5,001
+45
| +0.9% | +$8.03K |
|
524
Tetra Tech
TTEK
$9.38B
| $887K | 0.02% |
32,675
-6,480
| -17% | -$176K |
|
525
Conagra Brands
CAG
$9.32B
| $883K | 0.02% |
23,475
-266
| -1% | -$10K |
|