X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $17.3M | 0.25% |
81,355
-119
| -0.1% | -$25.3K |
|
77
Goldman Sachs
GS
$223B
| $17.3M | 0.25% |
52,748
+11,583
| +28% | +$3.79M |
|
78
Stryker
SYK
$150B
| $17.1M | 0.25% |
59,752
+1,108
| +2% | +$316K |
|
79
RTX Corp
RTX
$212B
| $16.2M | 0.24% |
164,968
-1,855
| -1% | -$182K |
|
80
Prologis
PLD
$103B
| $15.8M | 0.23% |
126,722
+3,246
| +3% | +$405K |
|
81
Philip Morris
PM
$254B
| $15.8M | 0.23% |
162,471
+752
| +0.5% | +$73.1K |
|
82
ConocoPhillips
COP
$119B
| $15.3M | 0.22% |
154,261
-1,219
| -0.8% | -$121K |
|
83
Synopsys
SNPS
$109B
| $15.3M | 0.22% |
39,523
+458
| +1% | +$177K |
|
84
Illinois Tool Works
ITW
$76.6B
| $15.1M | 0.22% |
61,996
+966
| +2% | +$235K |
|
|
85
Moody's
MCO
$89.3B
| $14.7M | 0.21% |
47,903
+13,338
| +39% | +$4.08M |
|
86
Cadence Design Systems
CDNS
$94.1B
| $14.6M | 0.21% |
69,650
+1,286
| +2% | +$270K |
|
87
PayPal
PYPL
$63.5B
| $14.6M | 0.21% |
191,878
+3,177
| +2% | +$241K |
|
88
Medtronic
MDT
$119B
| $14.3M | 0.21% |
177,951
+5,305
| +3% | +$428K |
|
89
Crown Castle
CCI
$42.1B
| $14.3M | 0.21% |
107,111
-1,964
| -2% | -$263K |
|
90
Gilead Sciences
GILD
$141B
| $14.3M | 0.21% |
172,355
+3,650
| +2% | +$303K |
|
91
Waste Management
WM
$91B
| $14M | 0.2% |
85,547
+1,275
| +2% | +$208K |
|
92
Aon
AON
$80.3B
| $13.9M | 0.2% |
44,192
+687
| +2% | +$217K |
|
93
Charles Schwab
SCHW
$176B
| $13.8M | 0.2% |
264,083
-16,158
| -6% | -$846K |
|
94
Analog Devices
ADI
$119B
| $13.8M | 0.2% |
69,955
+1,243
| +2% | +$245K |
|
95
S&P Global
SPGI
$165B
| $13.7M | 0.2% |
39,723
-2,174
| -5% | -$750K |
|
96
KLA
KLAC
$113B
| $13.7M | 0.2% |
34,288
+27
| +0.1% | +$10.8K |
|
97
Target
TGT
$42B
| $13.6M | 0.2% |
81,866
+1,619
| +2% | +$268K |
|
98
Morgan Stanley
MS
$238B
| $13.4M | 0.2% |
152,648
-18,852
| -11% | -$1.66M |
|
|
99
GE Aerospace
GE
$297B
| $13.3M | 0.19% |
174,591
-36,580
| -17% | -$2.79M |
|
100
Equinix
EQIX
$74.5B
| $13.2M | 0.19% |
18,338
+384
| +2% | +$277K |
|