X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
+$6.01B
(-5.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
657
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $13.9M | 0.23% |
78,895
+33,563
| +74% | +$5.9M |
|
|
77
Dominion Energy
D
$50.3B
| $13.8M | 0.23% |
162,931
+107,961
| +196% | +$9.17M |
|
78
PNC Financial Services
PNC
$80.7B
| $13M | 0.22% |
70,620
-7,522
| -10% | -$1.39M |
|
79
ConocoPhillips
COP
$118B
| $12.9M | 0.22% |
129,342
+608
| +0.5% | +$60.8K |
|
80
Charles Schwab
SCHW
$175B
| $12.8M | 0.21% |
151,775
+56,587
| +59% | +$4.77M |
|
81
Citigroup
C
$175B
| $12.5M | 0.21% |
233,963
+2,871
| +1% | +$153K |
|
82
TJX Companies
TJX
$155B
| $12.3M | 0.2% |
202,939
+1,325
| +0.7% | +$80.3K |
|
83
Wells Fargo
WFC
$258B
| $12.2M | 0.2% |
251,779
-2,332
| -0.9% | -$113K |
|
84
CVS Health
CVS
$93B
| $12.1M | 0.2% |
119,379
+3,826
| +3% | +$387K |
|
85
Altria Group
MO
$112B
| $11.7M | 0.19% |
223,527
+1,659
| +0.7% | +$86.7K |
|
86
Honeywell
HON
$136B
| $11.5M | 0.19% |
59,312
+510
| +0.9% | +$99.2K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.19% |
69,535
+23,784
| +52% | +$3.91M |
|
88
Copart
CPRT
$46.5B
| $11.4M | 0.19% |
91,105
-482
| -0.5% | -$60.5K |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $10.9M | 0.18% |
36,625
+8,100
| +28% | +$2.42M |
|
90
CSX Corp
CSX
$60.2B
| $10.8M | 0.18% |
289,088
-169,701
| -37% | -$6.36M |
|
91
Air Products & Chemicals
APD
$64.8B
| $10.7M | 0.18% |
42,857
+227
| +0.5% | +$56.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.18% |
146,280
+1,898
| +1% | +$139K |
|
93
Charter Communications
CHTR
$35.7B
| $10.6M | 0.18% |
19,456
-485
| -2% | -$265K |
|
94
Micron Technology
MU
$133B
| $10.5M | 0.17% |
134,635
+2,075
| +2% | +$162K |
|
95
Estee Lauder
EL
$33.1B
| $10.5M | 0.17% |
38,500
+455
| +1% | +$124K |
|
96
DexCom
DXCM
$30.9B
| $10.3M | 0.17% |
20,215
+214
| +1% | +$109K |
|
97
Travelers Companies
TRV
$62.3B
| $10.3M | 0.17% |
56,345
-433
| -0.8% | -$79.1K |
|
98
HCA Healthcare
HCA
$95.4B
| $10.2M | 0.17% |
40,782
+565
| +1% | +$142K |
|
99
Blackstone
BX
$131B
| $10.2M | 0.17% |
80,364
+3,137
| +4% | +$398K |
|
100
Freeport-McMoran
FCX
$66.3B
| $10.1M | 0.17% |
203,744
+67,415
| +49% | +$3.35M |
|