X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$4.59B
(+13%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
618
Reduced
369
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.01M |
| 5 |
Mastercard
MA
|
$6.91M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $8.2M | 0.18% | 87,959 -1,129 | -1% | -$105K |
|
102
GE Aerospace
GE
$292B
| $8.15M | 0.18% | 755,040 +400,313 | +113% | +$4.32M |
|
103
Estee Lauder
EL
$33B
| $8.08M | 0.18% | 30,359 +570 | +2% | +$152K |
|
104
Illumina
ILMN
$15.8B
| $7.99M | 0.17% | 21,602 +517 | +2% | +$191K |
|
105
General Mills
GIS
$26.4B
| $7.96M | 0.17% | 135,372 -2,963 | -2% | -$174K |
|
106
Goldman Sachs
GS
$226B
| $7.83M | 0.17% | 29,697 +346 | +1% | +$91.2K |
|
107
Humana
HUM
$36.5B
| $7.71M | 0.17% | 18,798 -7 | -0% | -$2.87K |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $7.69M | 0.17% | 43,168 -997 | -2% | -$178K |
|
109
International Paper
IP
$26.2B
| $7.6M | 0.17% | 152,943 -4,312 | -3% | -$214K |
|
110
MetLife
MET
$54.1B
| $7.6M | 0.17% | 161,904 -3,597 | -2% | -$169K |
|
111
Autodesk
ADSK
$67.3B
| $7.53M | 0.16% | 24,658 +622 | +3% | +$190K |
|
112
Blackrock
BLK
$175B
| $7.46M | 0.16% | 10,343 +217 | +2% | +$157K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.41M | 0.16% | 30,731 +11,448 | +59% | +$2.76M |
|
114
Marsh & McLennan
MMC
$101B
| $7.37M | 0.16% | 62,955 +1,474 | +2% | +$172K |
|
115
Aflac
AFL
$57.2B
| $7.31M | 0.16% | 164,430 -68,327 | -29% | -$3.04M |
|
116
CSX Corp
CSX
$60.6B
| $7.27M | 0.16% | 80,130 +49,093 | +158% | +$4.46M |
|
117
Charles Schwab
SCHW
$174B
| $7.21M | 0.16% | 135,857 +14,096 | +12% | +$748K |
|
118
Aon
AON
$79.1B
| $7.07M | 0.15% | 33,466 +169 | +0.5% | +$35.7K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.05M | 0.15% | 14,595 -7,067 | -33% | -$3.41M |
|
120
Entergy
ETR
$39.3B
| $7.04M | 0.15% | 70,548 +62,435 | +770% | +$6.23M |
|
121
Huntington Bancshares
HBAN
$26B
| $7.04M | 0.15% | 557,651 -18,216 | -3% | -$230K |
|
122
Altria Group
MO
$113B
| $6.9M | 0.15% | 168,165 +4,763 | +3% | +$195K |
|
123
CBRE Group
CBRE
$48.2B
| $6.8M | 0.15% | 108,384 -2,964 | -3% | -$186K |
|
124
Hartford Financial Services
HIG
$37.2B
| $6.78M | 0.15% | 138,325 -4,302 | -3% | -$211K |
|
125
Micron Technology
MU
$133B
| $6.74M | 0.15% | 89,605 -42,880 | -32% | -$3.22M |
|