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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $8.8M | 0.19% | 38,759 +295 | +0.8% | +$67K |
|
102
Synchrony
SYF
$28.4B
| $8.78M | 0.19% | 215,950 +32,411 | +18% | +$1.32M |
|
103
CBRE Group
CBRE
$48.2B
| $8.61M | 0.18% | 108,892 +508 | +0.5% | +$40.2K |
|
104
General Mills
GIS
$26.4B
| $8.61M | 0.18% | 140,359 +4,987 | +4% | +$306K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $8.61M | 0.18% | 62,814 +173 | +0.3% | +$23.7K |
|
106
Altria Group
MO
$113B
| $8.56M | 0.18% | 167,297 -868 | -0.5% | -$44.4K |
|
107
Paychex
PAYX
$50.2B
| $8.51M | 0.18% | 86,824 -1,135 | -1% | -$111K |
|
108
Aflac
AFL
$57.2B
| $8.43M | 0.18% | 164,618 +188 | +0.1% | +$9.62K |
|
109
International Paper
IP
$26.2B
| $8.38M | 0.18% | 154,989 +2,046 | +1% | +$111K |
|
110
Illumina
ILMN
$15.8B
| $8.25M | 0.17% | 21,486 -116 | -0.5% | -$44.6K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $8.2M | 0.17% | 38,158 -93 | -0.2% | -$20K |
|
|
112
Walmart
WMT
$774B
| $8.06M | 0.17% | 59,335 -49,364 | -45% | -$6.7M |
|
113
NetApp
NTAP
$22.6B
| $7.96M | 0.17% | 109,503 +87,453 | +397% | +$6.36M |
|
114
Micron Technology
MU
$133B
| $7.91M | 0.17% | 89,639 +34 | +0% | +$3K |
|
115
ConocoPhillips
COP
$124B
| $7.82M | 0.17% | 147,624 +12,200 | +9% | +$646K |
|
116
Blackrock
BLK
$175B
| $7.78M | 0.16% | 10,320 -23 | -0.2% | -$17.3K |
|
117
Marsh & McLennan
MMC
$101B
| $7.77M | 0.16% | 63,759 +804 | +1% | +$97.9K |
|
118
CSX Corp
CSX
$60.6B
| $7.71M | 0.16% | 79,927 -203 | -0.3% | -$19.6K |
|
119
Aon
AON
$79.1B
| $7.66M | 0.16% | 33,281 -185 | -0.6% | -$42.6K |
|
120
Copart
CPRT
$47.2B
| $7.53M | 0.16% | 69,370 +87 | +0.1% | +$9.45K |
|
121
KLA
KLAC
$115B
| $7.5M | 0.16% | 22,710 -30 | -0.1% | -$9.91K |
|
122
Take-Two Interactive
TTWO
$43B
| $7.36M | 0.16% | 41,634 +25,718 | +162% | +$4.54M |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $7.3M | 0.15% | 30,361 +151 | +0.5% | +$36.3K |
|
124
Dollar General
DG
$23.9B
| $7.28M | 0.15% | 35,939 -17,410 | -33% | -$3.53M |
|
125
Alexandria Real Estate Equities
ARE
$14.1B
| $7.15M | 0.15% | 43,506 +338 | +0.8% | +$55.5K |
|