X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$6.37B
(+21%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
705
Reduced
423
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $10.5M | 0.16% |
221,868
+22,191
| +11% | +$1.05M |
|
102
Moody's
MCO
$89B
| $10.4M | 0.16% |
26,718
+2,692
| +11% | +$1.05M |
|
103
Equinix
EQIX
$74.6B
| $10.4M | 0.16% |
12,322
+1,320
| +12% | +$1.12M |
|
104
Autodesk
ADSK
$67.9B
| $10.4M | 0.16% |
36,865
+3,118
| +9% | +$877K |
|
105
CBRE Group
CBRE
$47.3B
| $10.4M | 0.16% |
95,492
+6,975
| +8% | +$757K |
|
106
HCA Healthcare
HCA
$95.4B
| $10.3M | 0.16% |
40,217
+1,924
| +5% | +$494K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $10.2M | 0.16% |
28,525
+1,142
| +4% | +$409K |
|
108
Regency Centers
REG
$13.1B
| $10.2M | 0.16% |
135,246
+2,439
| +2% | +$184K |
|
109
Blackstone
BX
$131B
| $9.99M | 0.16% |
77,227
+339
| +0.4% | +$43.9K |
|
110
Expeditors International
EXPD
$16.3B
| $9.84M | 0.15% |
73,279
+28,897
| +65% | +$3.88M |
|
111
Stryker
SYK
$149B
| $9.79M | 0.15% |
36,609
+4,276
| +13% | +$1.14M |
|
112
Illumina
ILMN
$15.2B
| $9.78M | 0.15% |
25,710
+3,339
| +15% | +$1.27M |
|
113
Analog Devices
ADI
$120B
| $9.77M | 0.15% |
55,592
+6,492
| +13% | +$1.14M |
|
114
Tyson Foods
TSN
$20B
| $9.74M | 0.15% |
111,727
+3,625
| +3% | +$316K |
|
115
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.71M | 0.15% |
12,848
+260
| +2% | +$196K |
|
116
T Rowe Price
TROW
$23.2B
| $9.7M | 0.15% |
49,340
+2,611
| +6% | +$513K |
|
117
Extra Space Storage
EXR
$30.4B
| $9.66M | 0.15% |
42,618
+18,154
| +74% | +$4.12M |
|
118
West Pharmaceutical
WST
$17.9B
| $9.57M | 0.15% |
20,399
-7,113
| -26% | -$3.34M |
|
119
Cintas
CTAS
$82.9B
| $9.48M | 0.15% |
21,393
+8,590
| +67% | +$3.81M |
|
120
Regions Financial
RF
$24B
| $9.41M | 0.15% |
431,843
+13,407
| +3% | +$292K |
|
121
ConocoPhillips
COP
$118B
| $9.29M | 0.15% |
128,734
+15,929
| +14% | +$1.15M |
|
122
Philip Morris
PM
$254B
| $9.26M | 0.15% |
97,419
+19,530
| +25% | +$1.86M |
|
123
Cigna
CI
$80.2B
| $9.15M | 0.14% |
39,845
+5,133
| +15% | +$1.18M |
|
124
eBay
EBAY
$41.2B
| $9.14M | 0.14% |
137,393
+38,092
| +38% | +$2.53M |
|
125
Blackrock
BLK
$170B
| $9.1M | 0.14% |
9,939
+2,331
| +31% | +$2.13M |
|