X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$4.07B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
552
Reduced
420
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $10.1M | 0.25% |
100,434
-15,830
| -14% | -$1.59M |
|
77
3M
MMM
$81B
| $10M | 0.25% |
75,010
+230
| +0.3% | +$30.8K |
|
78
Citigroup
C
$175B
| $9.95M | 0.24% |
230,836
+34,346
| +17% | +$1.48M |
|
79
Equinix
EQIX
$74.6B
| $9.67M | 0.24% |
12,716
+5
| +0% | +$3.8K |
|
80
Crown Castle
CCI
$42.3B
| $9.55M | 0.23% |
57,363
+220
| +0.4% | +$36.6K |
|
81
Chevron
CVX
$318B
| $9.45M | 0.23% |
131,179
-12,509
| -9% | -$901K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.42M | 0.23% |
352,184
-48,137
| -12% | -$1.29M |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.41M | 0.23% |
257,258
-35,163
| -12% | -$1.29M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.38M | 0.23% |
216,838
-29,638
| -12% | -$1.28M |
|
85
Honeywell
HON
$136B
| $9.33M | 0.23% |
56,698
-6,431
| -10% | -$1.06M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 0.23% |
133,872
-12,272
| -8% | -$852K |
|
87
eBay
EBAY
$41.2B
| $9.23M | 0.23% |
177,137
-19,090
| -10% | -$995K |
|
88
Elevance Health
ELV
$72.4B
| $9.18M | 0.23% |
34,173
-3,835
| -10% | -$1.03M |
|
89
RTX Corp
RTX
$212B
| $9.09M | 0.22% |
157,887
-21,168
| -12% | -$1.22M |
|
90
Target
TGT
$42B
| $9.02M | 0.22% |
57,276
-8,422
| -13% | -$1.33M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 0.22% |
109,446
-10,298
| -9% | -$834K |
|
92
T Rowe Price
TROW
$23.2B
| $8.76M | 0.22% |
68,284
-42,937
| -39% | -$5.51M |
|
93
General Mills
GIS
$26.6B
| $8.53M | 0.21% |
138,335
-25,105
| -15% | -$1.55M |
|
|
94
Aflac
AFL
$57.1B
| $8.46M | 0.21% |
232,757
+203,579
| +698% | +$7.4M |
|
95
TJX Companies
TJX
$155B
| $8.31M | 0.2% |
149,332
+402
| +0.3% | +$22.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $8.28M | 0.2% |
35,670
+126
| +0.4% | +$29.3K |
|
97
Synopsys
SNPS
$110B
| $8.28M | 0.2% |
38,679
+18,135
| +88% | +$3.88M |
|
98
CVS Health
CVS
$93B
| $8.27M | 0.2% |
141,607
-19,838
| -12% | -$1.16M |
|
99
Zoom
ZM
$25B
| $8.22M | 0.2% |
17,479
+96
| +0.6% | +$45.1K |
|
100
Danaher
DHR
$143B
| $8.2M | 0.2% |
42,942
+13,987
| +48% | +$2.67M |
|