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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $8.17M | 0.2% |
48,237
-5,211
| -10% | -$883K |
|
102
Humana
HUM
$37.5B
| $7.78M | 0.19% |
18,805
-1,782
| -9% | -$738K |
|
|
103
Eaton
ETN
$134B
| $7.76M | 0.19% |
76,086
+57,233
| +304% | +$5.84M |
|
104
FedEx
FDX
$53.2B
| $7.61M | 0.19% |
30,245
+20,479
| +210% | +$5.15M |
|
105
Copart
CPRT
$46.5B
| $7.37M | 0.18% |
70,113
+40,635
| +138% | +$4.27M |
|
106
Paychex
PAYX
$48.8B
| $7.11M | 0.17% |
89,088
-12,724
| -12% | -$1.02M |
|
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $7.07M | 0.17% |
44,165
+39,034
| +761% | +$6.25M |
|
108
Marsh & McLennan
MMC
$101B
| $7.05M | 0.17% |
61,481
-35
| -0.1% | -$4.02K |
|
109
Lam Research
LRCX
$124B
| $6.97M | 0.17% |
21,011
+68
| +0.3% | +$22.6K |
|
110
Aon
AON
$80.6B
| $6.87M | 0.17% |
33,297
+202
| +0.6% | +$41.7K |
|
111
Gilead Sciences
GILD
$140B
| $6.8M | 0.17% |
107,562
-11,846
| -10% | -$749K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $6.72M | 0.17% |
63,004
-49,309
| -44% | -$5.26M |
|
113
Northrop Grumman
NOC
$83.2B
| $6.72M | 0.17% |
21,289
+112
| +0.5% | +$35.3K |
|
114
Illumina
ILMN
$15.2B
| $6.52M | 0.16% |
21,085
-70
| -0.3% | -$21.6K |
|
115
Estee Lauder
EL
$33.1B
| $6.5M | 0.16% |
29,789
+157
| +0.5% | +$34.3K |
|
|
116
International Paper
IP
$25.4B
| $6.38M | 0.16% |
157,255
+141,136
| +876% | +$5.72M |
|
117
Otis Worldwide
OTIS
$33.6B
| $6.33M | 0.16% |
101,476
-18,743
| -16% | -$1.17M |
|
118
Altria Group
MO
$112B
| $6.31M | 0.16% |
163,402
-259
| -0.2% | -$10K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $6.3M | 0.15% |
38,748
+1,385
| +4% | +$225K |
|
120
Micron Technology
MU
$133B
| $6.22M | 0.15% |
132,485
-19,666
| -13% | -$923K |
|
121
MetLife
MET
$53.6B
| $6.15M | 0.15% |
165,501
-29,908
| -15% | -$1.11M |
|
122
Sempra
SRE
$53.7B
| $6.09M | 0.15% |
51,487
-9,014
| -15% | -$1.07M |
|
123
Kroger
KR
$45.1B
| $6.01M | 0.15% |
177,307
-32,612
| -16% | -$1.11M |
|
124
Biogen
BIIB
$20.8B
| $5.98M | 0.15% |
21,070
-2,539
| -11% | -$720K |
|
125
Goldman Sachs
GS
$221B
| $5.9M | 0.15% |
29,351
-2,069
| -7% | -$416K |
|