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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.76M | 0.02% |
35,991
| – | – |
|
527
Casey's General Stores
CASY
$19.1B
| $1.75M | 0.02% |
4,587
-313
| -6% | -$119K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.02% |
47,997
+460
| +1% | +$16.8K |
|
529
HEICO
HEI
$43.5B
| $1.73M | 0.02% |
7,725
+430
| +6% | +$96.2K |
|
530
Nordson
NDSN
$12.5B
| $1.71M | 0.02% |
7,391
-24
| -0.3% | -$5.57K |
|
531
Regency Centers
REG
$13.2B
| $1.71M | 0.02% |
27,539
+1,529
| +6% | +$95.1K |
|
532
Southwest Airlines
LUV
$16.4B
| $1.7M | 0.02% |
59,580
-29,867
| -33% | -$854K |
|
533
Natera
NTRA
$23.7B
| $1.7M | 0.02% |
15,704
+1,794
| +13% | +$194K |
|
534
DaVita
DVA
$9.67B
| $1.7M | 0.02% |
12,265
-1,041
| -8% | -$144K |
|
535
Kinsale Capital Group
KNSL
$10.5B
| $1.7M | 0.02% |
4,410
-177
| -4% | -$68.2K |
|
536
Interpublic Group of Companies
IPG
$9.83B
| $1.69M | 0.02% |
58,015
-33,755
| -37% | -$982K |
|
537
Viatris
VTRS
$12.2B
| $1.69M | 0.02% |
158,669
-3,067
| -2% | -$32.6K |
|
538
Pentair
PNR
$17.8B
| $1.68M | 0.02% |
21,855
-109
| -0.5% | -$8.36K |
|
539
Stanley Black & Decker
SWK
$12B
| $1.67M | 0.02% |
20,893
-78
| -0.4% | -$6.23K |
|
540
Liberty Media Series C
FWONK
$25.2B
| $1.66M | 0.02% |
23,122
+6,685
| +41% | +$480K |
|
541
Jack Henry & Associates
JKHY
$11.9B
| $1.64M | 0.02% |
9,904
-2,122
| -18% | -$352K |
|
542
Trex
TREX
$6.52B
| $1.63M | 0.02% |
21,969
-853
| -4% | -$63.2K |
|
543
Chord Energy
CHRD
$5.93B
| $1.62M | 0.02% |
9,636
+3,674
| +62% | +$616K |
|
544
Evergy
EVRG
$16.4B
| $1.61M | 0.02% |
30,427
-343
| -1% | -$18.2K |
|
|
SGI
545
Somnigroup International Inc.
SGI
$17.8B
| $1.61M | 0.02% |
34,016
+10,513
| +45% | +$498K |
|
546
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.02% |
16,404
+9
| +0.1% | +$882 |
|
547
Annaly Capital Management
NLY
$14.3B
| $1.6M | 0.02% |
84,057
+729
| +0.9% | +$13.9K |
|
548
Invesco
IVZ
$10B
| $1.59M | 0.02% |
106,197
+61,309
| +137% | +$917K |
|
549
Incyte
INCY
$16.8B
| $1.59M | 0.02% |
26,199
-11,909
| -31% | -$722K |
|
550
First Citizens BancShares
FCNCA
$25.3B
| $1.58M | 0.02% |
939
-97
| -9% | -$163K |
|