X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.26B
| $1.22M | 0.02% |
6,243
+1,413
| +29% | +$276K |
|
502
Wyndham Hotels & Resorts
WH
$6.43B
| $1.21M | 0.02% |
16,791
+6,930
| +70% | +$501K |
|
503
Western Digital
WDC
$33.4B
| $1.21M | 0.02% |
22,555
+5,262
| +30% | +$283K |
|
504
RenaissanceRe
RNR
$11.2B
| $1.21M | 0.02% |
8,123
+1,051
| +15% | +$156K |
|
505
Essential Utilities
WTRG
$10.6B
| $1.21M | 0.02% |
26,447
+3,059
| +13% | +$140K |
|
506
Edison International
EIX
$21.4B
| $1.21M | 0.02% |
20,880
-59,492
| -74% | -$3.44M |
|
507
Lattice Semiconductor
LSCC
$9.06B
| $1.21M | 0.02% |
+21,464
| New | +$1.21M |
|
508
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.02% |
3,429
+753
| +28% | +$265K |
|
509
Dynatrace
DT
$14.4B
| $1.2M | 0.02% |
20,588
+1,471
| +8% | +$86K |
|
510
Owens Corning
OC
$13.2B
| $1.2M | 0.02% |
12,285
+1,224
| +11% | +$120K |
|
511
PPL Corp
PPL
$26.5B
| $1.2M | 0.02% |
42,999
+10,293
| +31% | +$288K |
|
512
Coherent
COHR
$16.1B
| $1.2M | 0.02% |
16,545
+5,073
| +44% | +$368K |
|
513
Dover
DOV
$24.1B
| $1.2M | 0.02% |
7,968
+1,810
| +29% | +$273K |
|
514
Tyson Foods
TSN
$19.7B
| $1.2M | 0.02% |
16,214
+3,642
| +29% | +$269K |
|
515
Carnival Corp
CCL
$44B
| $1.2M | 0.02% |
45,315
+11,528
| +34% | +$304K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.02% |
1,790
+202
| +13% | +$135K |
|
517
East-West Bancorp
EWBC
$15.1B
| $1.19M | 0.02% |
16,635
+1,674
| +11% | +$120K |
|
518
Ventas
VTR
$31.5B
| $1.19M | 0.02% |
20,832
+4,860
| +30% | +$278K |
|
519
Hubbell
HUBB
$24B
| $1.19M | 0.02% |
6,356
+624
| +11% | +$117K |
|
520
Jones Lang LaSalle
JLL
$14.6B
| $1.19M | 0.02% |
6,078
+633
| +12% | +$124K |
|
521
Targa Resources
TRGP
$35.2B
| $1.19M | 0.02% |
+26,729
| New | +$1.19M |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.02% |
13,156
+3,386
| +35% | +$303K |
|
523
STAAR Surgical
STAA
$1.37B
| $1.17M | 0.02% |
7,662
+2,270
| +42% | +$346K |
|
524
Rollins
ROL
$27.3B
| $1.17M | 0.02% |
34,105
+4,432
| +15% | +$152K |
|
525
Cleveland-Cliffs
CLF
$5.83B
| $1.16M | 0.02% |
54,001
+3,396
| +7% | +$73.2K |
|