X
Xponance Portfolio holdings
AUM
$12B
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
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $11.3M | 0.24% | 44,227 +487 | +1% | +$124K |
|
77
Regions Financial
RF
$24.4B
| $11.2M | 0.24% | 543,876 +3,657 | +0.7% | +$75.6K |
|
|
78
CDW
CDW
$21.6B
| $11.2M | 0.24% | 67,414 +46,448 | +222% | +$7.7M |
|
79
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.24% | 132,703 +41,596 | +46% | +$3.48M |
|
80
Caterpillar
CAT
$196B
| $11M | 0.23% | 47,507 +23,980 | +102% | +$5.56M |
|
|
81
Dominion Energy
D
$51.1B
| $10.9M | 0.23% | 143,561 +104,004 | +263% | +$7.9M |
|
82
CVS Health
CVS
$92.8B
| $10.7M | 0.23% | 141,638 +77 | +0.1% | +$5.79K |
|
83
Prologis
PLD
$106B
| $10.6M | 0.22% | 99,723 +13 | +0% | +$1.38K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 0.22% | 21,235 +8,856 | +72% | +$4.33M |
|
85
Eaton
ETN
$136B
| $10.3M | 0.22% | 74,552 -143 | -0.2% | -$19.8K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.22% | 136,173 -1,070 | -0.8% | -$80.9K |
|
87
Zoetis
ZTS
$69.3B
| $10.3M | 0.22% | 65,112 -198 | -0.3% | -$31.2K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.22% | 109,856 +355 | +0.3% | +$33K |
|
89
Crown Castle
CCI
$43.2B
| $10.1M | 0.21% | 58,725 -310 | -0.5% | -$53.4K |
|
90
TJX Companies
TJX
$152B
| $10.1M | 0.21% | 152,517 -45,271 | -23% | -$2.99M |
|
91
Morgan Stanley
MS
$240B
| $9.89M | 0.21% | 127,343 +2,714 | +2% | +$211K |
|
92
GE Aerospace
GE
$292B
| $9.87M | 0.21% | 751,461 -3,579 | -0.5% | -$47K |
|
93
MetLife
MET
$54.1B
| $9.83M | 0.21% | 161,765 -139 | -0.1% | -$8.45K |
|
94
Goldman Sachs
GS
$226B
| $9.68M | 0.21% | 29,616 -81 | -0.3% | -$26.5K |
|
95
Synopsys
SNPS
$112B
| $9.56M | 0.2% | 38,583 +84 | +0.2% | +$20.8K |
|
96
Hartford Financial Services
HIG
$37.2B
| $9.29M | 0.2% | 139,044 +719 | +0.5% | +$48K |
|
97
Sherwin-Williams
SHW
$91.2B
| $8.89M | 0.19% | 12,040 -3,925 | -25% | -$2.9M |
|
98
Equinix
EQIX
$76.9B
| $8.87M | 0.19% | 13,053 -48 | -0.4% | -$32.6K |
|
99
Charles Schwab
SCHW
$174B
| $8.87M | 0.19% | 136,030 +173 | +0.1% | +$11.3K |
|
100
Danaher
DHR
$147B
| $8.82M | 0.19% | 39,169 -141 | -0.4% | -$31.7K |
|