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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.9B
| $1.57M | 0.02% |
8,504
-213
| -2% | -$39.4K |
|
552
Morningstar
MORN
$10.9B
| $1.57M | 0.02% |
5,308
-156
| -3% | -$46.2K |
|
553
Universal Display
OLED
$6.64B
| $1.56M | 0.02% |
7,441
-665
| -8% | -$140K |
|
554
LKQ Corp
LKQ
$8.31B
| $1.56M | 0.02% |
37,468
-115
| -0.3% | -$4.78K |
|
555
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.02% |
14,256
-123
| -0.9% | -$13.4K |
|
556
Tetra Tech
TTEK
$9.22B
| $1.55M | 0.02% |
37,945
-2,300
| -6% | -$94.1K |
|
557
Camden Property Trust
CPT
$11.9B
| $1.55M | 0.02% |
14,209
-89
| -0.6% | -$9.71K |
|
558
Advanced Drainage Systems
WMS
$10.7B
| $1.55M | 0.02% |
9,643
-4,652
| -33% | -$746K |
|
559
News Corp Class A
NWSA
$16.6B
| $1.55M | 0.02% |
56,075
-1,106
| -2% | -$30.5K |
|
560
Duolingo
DUOL
$12.5B
| $1.53M | 0.02% |
7,352
+5,552
| +308% | +$1.16M |
|
561
Royal Gold
RGLD
$12.2B
| $1.53M | 0.02% |
12,233
-5,253
| -30% | -$657K |
|
562
Albemarle
ALB
$8.54B
| $1.52M | 0.02% |
15,868
-86
| -0.5% | -$8.22K |
|
563
Tradeweb Markets
TW
$25.5B
| $1.51M | 0.02% |
14,281
+914
| +7% | +$96.9K |
|
564
Bio-Techne
TECH
$8.43B
| $1.51M | 0.02% |
21,101
-14,075
| -40% | -$1.01M |
|
565
Qorvo
QRVO
$8.53B
| $1.51M | 0.02% |
12,993
-174
| -1% | -$20.2K |
|
566
Campbell Soup
CPB
$10.1B
| $1.51M | 0.02% |
33,338
+439
| +1% | +$19.8K |
|
567
RB Global
RBA
$21.6B
| $1.5M | 0.02% |
19,697
+353
| +2% | +$27K |
|
568
Toro Company
TTC
$7.71B
| $1.5M | 0.02% |
16,084
-10,564
| -40% | -$988K |
|
569
Reinsurance Group of America
RGA
$12.6B
| $1.5M | 0.02% |
7,288
-956
| -12% | -$196K |
|
570
Floor & Decor
FND
$9.35B
| $1.49M | 0.02% |
14,979
-7,183
| -32% | -$714K |
|
571
Tenet Healthcare
THC
$17.4B
| $1.49M | 0.02% |
11,188
-931
| -8% | -$124K |
|
572
Cleveland-Cliffs
CLF
$5.35B
| $1.49M | 0.02% |
96,588
+6,554
| +7% | +$101K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.47M | 0.02% |
17,914
-1,025
| -5% | -$84.2K |
|
574
Essential Utilities
WTRG
$10.7B
| $1.46M | 0.01% |
39,078
-3,286
| -8% | -$123K |
|
575
Charles River Laboratories
CRL
$7.75B
| $1.45M | 0.01% |
7,043
-130
| -2% | -$26.9K |
|