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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.3B
| $826K | 0.02% |
9,088
+18
| +0.2% | +$1.64K |
|
552
SPDR S&P Biotech ETF
XBI
$5.39B
| $826K | 0.02% |
6,090
-1,333
| -18% | -$181K |
|
|
HES
553
DELISTED
Hess
HES
| $825K | 0.02% |
11,656
-288
| -2% | -$20.4K |
|
554
NNN REIT
NNN
$8.18B
| $815K | 0.02% |
18,486
+191
| +1% | +$8.42K |
|
555
Capri Holdings
CPRI
$2.53B
| $813K | 0.02% |
+15,944
| New | +$813K |
|
556
Halliburton
HAL
$18.8B
| $813K | 0.02% |
37,879
-430
| -1% | -$9.23K |
|
557
Lumentum
LITE
$10.4B
| $813K | 0.02% |
8,900
+167
| +2% | +$15.3K |
|
558
Citizens Financial Group
CFG
$22.3B
| $809K | 0.02% |
18,313
-266
| -1% | -$11.8K |
|
559
FirstEnergy
FE
$25.1B
| $809K | 0.02% |
23,311
-100
| -0.4% | -$3.47K |
|
560
Xylem
XYL
$34.2B
| $805K | 0.02% |
7,654
-121
| -2% | -$12.7K |
|
561
Royal Caribbean
RCL
$95.7B
| $797K | 0.02% |
9,305
+1,279
| +16% | +$110K |
|
562
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $796K | 0.02% |
12,326
+8,492
| +221% | +$548K |
|
563
J.M. Smucker
SJM
$12B
| $796K | 0.02% |
6,289
-217
| -3% | -$27.5K |
|
564
SLM Corp
SLM
$6.49B
| $796K | 0.02% |
44,311
-4,155
| -9% | -$74.6K |
|
565
Darden Restaurants
DRI
$24.5B
| $794K | 0.02% |
5,593
+22
| +0.4% | +$3.12K |
|
566
United Therapeutics
UTHR
$18.1B
| $791K | 0.02% |
4,730
+4
| +0.1% | +$669 |
|
567
Marriott Vacations Worldwide
VAC
$2.73B
| $791K | 0.02% |
4,539
-913
| -17% | -$159K |
|
568
Ingersoll Rand
IR
$32.2B
| $789K | 0.02% |
16,041
-60
| -0.4% | -$2.95K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $786K | 0.02% |
14,537
+283
| +2% | +$15.3K |
|
570
Coherent
COHR
$15.2B
| $784K | 0.02% |
11,472
-2,334
| -17% | -$160K |
|
571
Thor Industries
THO
$5.94B
| $783K | 0.02% |
5,814
-8
| -0.1% | -$1.08K |
|
572
First Solar
FSLR
$22B
| $782K | 0.02% |
8,961
+98
| +1% | +$8.55K |
|
573
Brunswick
BC
$4.35B
| $780K | 0.02% |
8,179
-60
| -0.7% | -$5.72K |
|
|
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $779K | 0.02% |
76,274
+879
| +1% | +$8.98K |
|
575
Teradata
TDC
$1.99B
| $778K | 0.02% |
20,182
+455
| +2% | +$17.5K |
|