X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
+$6.01B
(-5.7%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
657
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $10.1M | 0.17% |
40,538
+549
| +1% | +$137K |
|
102
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.17% |
48,145
+424
| +0.9% | +$88.8K |
|
103
Moderna
MRNA
$9.36B
| $10M | 0.17% |
58,210
-2,998
| -5% | -$516K |
|
104
Stryker
SYK
$149B
| $10M | 0.17% |
37,404
+795
| +2% | +$213K |
|
105
Agilent Technologies
A
$35.5B
| $9.95M | 0.17% |
75,179
-445
| -0.6% | -$58.9K |
|
106
Tyson Foods
TSN
$20B
| $9.9M | 0.16% |
110,502
-1,225
| -1% | -$110K |
|
107
Medtronic
MDT
$118B
| $9.9M | 0.16% |
89,228
+3,141
| +4% | +$348K |
|
108
FedEx
FDX
$53.2B
| $9.84M | 0.16% |
42,516
+15,968
| +60% | +$3.69M |
|
109
RTX Corp
RTX
$212B
| $9.54M | 0.16% |
96,297
+2,306
| +2% | +$228K |
|
110
Cigna
CI
$80.2B
| $9.4M | 0.16% |
39,242
-603
| -2% | -$144K |
|
111
Philip Morris
PM
$254B
| $9.39M | 0.16% |
99,914
+2,495
| +3% | +$234K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.36M | 0.16% |
13,402
+202
| +2% | +$141K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $9.31M | 0.15% |
6,779
-50
| -0.7% | -$68.7K |
|
114
KLA
KLAC
$111B
| $9.31M | 0.15% |
25,418
-6,936
| -21% | -$2.54M |
|
115
Equinix
EQIX
$74.6B
| $9.26M | 0.15% |
12,491
+169
| +1% | +$125K |
|
116
Moody's
MCO
$89B
| $9.2M | 0.15% |
27,268
+550
| +2% | +$186K |
|
117
Analog Devices
ADI
$120B
| $9.18M | 0.15% |
55,565
-27
| -0% | -$4.46K |
|
118
Cintas
CTAS
$82.9B
| $9.14M | 0.15% |
21,474
+81
| +0.4% | +$34.5K |
|
119
Illumina
ILMN
$15.2B
| $9.1M | 0.15% |
26,048
+338
| +1% | +$118K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $9.09M | 0.15% |
16,623
+145
| +0.9% | +$79.3K |
|
121
Aon
AON
$80.6B
| $9.03M | 0.15% |
27,730
+475
| +2% | +$155K |
|
122
CME Group
CME
$97.1B
| $8.93M | 0.15% |
37,551
+14,627
| +64% | +$3.48M |
|
123
Align Technology
ALGN
$9.59B
| $8.93M | 0.15% |
20,485
+68
| +0.3% | +$29.6K |
|
124
Extra Space Storage
EXR
$30.4B
| $8.72M | 0.15% |
42,402
-216
| -0.5% | -$44.4K |
|
125
Robert Half
RHI
$3.78B
| $8.37M | 0.14% |
73,304
-438
| -0.6% | -$50K |
|