X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.4B
| $1.72M | 0.02% |
18,192
-31
| -0.2% | -$2.94K |
|
502
Molson Coors Class B
TAP
$9.86B
| $1.71M | 0.02% |
26,896
+416
| +2% | +$26.5K |
|
503
International Paper
IP
$25B
| $1.71M | 0.02% |
48,095
+102
| +0.2% | +$3.62K |
|
504
J.M. Smucker
SJM
$11.9B
| $1.7M | 0.02% |
13,853
+85
| +0.6% | +$10.4K |
|
505
UDR
UDR
$12.8B
| $1.7M | 0.02% |
47,626
+2,165
| +5% | +$77.2K |
|
506
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.02% |
105,425
+4,925
| +5% | +$79.1K |
|
507
Healthpeak Properties
DOC
$12.7B
| $1.69M | 0.02% |
92,149
+5,468
| +6% | +$100K |
|
508
Alliant Energy
LNT
$16.5B
| $1.68M | 0.02% |
34,671
+1,130
| +3% | +$54.7K |
|
509
Nordson
NDSN
$12.7B
| $1.67M | 0.02% |
7,493
+256
| +4% | +$57.1K |
|
510
Etsy
ETSY
$5.77B
| $1.67M | 0.02% |
25,867
+1,946
| +8% | +$126K |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.65M | 0.02% |
8,276
+32
| +0.4% | +$6.37K |
|
512
Viatris
VTRS
$12.2B
| $1.63M | 0.02% |
165,418
+886
| +0.5% | +$8.74K |
|
513
Kimco Realty
KIM
$15.3B
| $1.62M | 0.02% |
92,300
+7,855
| +9% | +$138K |
|
514
Henry Schein
HSIC
$8.21B
| $1.62M | 0.02% |
21,839
+443
| +2% | +$32.9K |
|
515
Pinnacle West Capital
PNW
$10.5B
| $1.61M | 0.02% |
21,803
+324
| +2% | +$23.9K |
|
516
The Mosaic Company
MOS
$10.3B
| $1.6M | 0.02% |
45,045
+827
| +2% | +$29.4K |
|
517
Owens Corning
OC
$13B
| $1.6M | 0.02% |
11,746
-228
| -2% | -$31.1K |
|
518
BorgWarner
BWA
$9.61B
| $1.6M | 0.02% |
39,659
-3,115
| -7% | -$126K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.02% |
26,538
-82
| -0.3% | -$4.89K |
|
520
Evergy
EVRG
$16.3B
| $1.58M | 0.02% |
31,153
+1,071
| +4% | +$54.3K |
|
521
Carlisle Companies
CSL
$16.8B
| $1.56M | 0.02% |
6,030
-231
| -4% | -$59.9K |
|
522
Gen Digital
GEN
$18.4B
| $1.56M | 0.02% |
88,270
+1,343
| +2% | +$23.7K |
|
523
Bruker
BRKR
$4.67B
| $1.56M | 0.02% |
25,043
-56
| -0.2% | -$3.49K |
|
524
Dropbox
DBX
$8.19B
| $1.55M | 0.02% |
56,982
-631
| -1% | -$17.2K |
|
525
Performance Food Group
PFGC
$16.4B
| $1.55M | 0.02% |
26,360
-363
| -1% | -$21.4K |
|