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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$26.5B
| $1.09M | 0.02% |
2,599
+1,020
| +65% | +$427K |
|
552
Dropbox
DBX
$8.34B
| $1.09M | 0.02% |
35,882
+10,358
| +41% | +$314K |
|
553
Texas Pacific Land
TPL
$21.6B
| $1.09M | 0.02% |
+2,040
| New | +$1.09M |
|
554
DaVita
DVA
$9.53B
| $1.09M | 0.02% |
9,026
+4,714
| +109% | +$568K |
|
555
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.02% |
3,622
+826
| +30% | +$248K |
|
556
Cooper Companies
COO
$13.6B
| $1.08M | 0.02% |
10,908
+168
| +2% | +$16.6K |
|
557
Aecom
ACM
$16.9B
| $1.08M | 0.02% |
17,034
+1,518
| +10% | +$96.2K |
|
558
Silicon Laboratories
SLAB
$4.45B
| $1.08M | 0.02% |
7,043
+2,196
| +45% | +$336K |
|
559
Albemarle
ALB
$8.83B
| $1.08M | 0.02% |
6,402
+1,444
| +29% | +$243K |
|
560
AptarGroup
ATR
$9.03B
| $1.08M | 0.02% |
7,655
+799
| +12% | +$113K |
|
561
Builders FirstSource
BLDR
$16.2B
| $1.08M | 0.02% |
25,244
+1,383
| +6% | +$59K |
|
562
Emcor
EME
$28.6B
| $1.07M | 0.02% |
8,712
+2,579
| +42% | +$318K |
|
563
First Financial Bankshares
FFIN
$5.13B
| $1.07M | 0.02% |
21,781
+6,150
| +39% | +$302K |
|
564
Chemed
CHE
$6.67B
| $1.07M | 0.02% |
2,251
-1,027
| -31% | -$487K |
|
565
Everest Group
EG
$14.6B
| $1.07M | 0.02% |
4,238
+1,445
| +52% | +$364K |
|
566
Mid-America Apartment Communities
MAA
$16.9B
| $1.07M | 0.02% |
6,337
+1,483
| +31% | +$250K |
|
567
Hewlett Packard
HPE
$32.8B
| $1.06M | 0.02% |
72,506
-288,698
| -80% | -$4.21M |
|
568
Akamai
AKAM
$11.4B
| $1.06M | 0.02% |
9,059
-11,567
| -56% | -$1.35M |
|
569
HealthEquity
HQY
$7.96B
| $1.05M | 0.02% |
13,056
+3,962
| +44% | +$319K |
|
570
Service Corp International
SCI
$11.3B
| $1.05M | 0.02% |
19,583
+1,687
| +9% | +$90.4K |
|
571
Conagra Brands
CAG
$9.31B
| $1.05M | 0.02% |
28,784
+5,309
| +23% | +$193K |
|
572
Donaldson
DCI
$9.51B
| $1.05M | 0.02% |
16,443
+1,883
| +13% | +$120K |
|
573
Royal Caribbean
RCL
$95.1B
| $1.04M | 0.02% |
12,193
+2,888
| +31% | +$246K |
|
574
EastGroup Properties
EGP
$8.94B
| $1.04M | 0.02% |
6,304
+1,928
| +44% | +$317K |
|
575
Omnicom Group
OMC
$15.1B
| $1.04M | 0.02% |
12,959
+2,803
| +28% | +$224K |
|