X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.4B
| $12.3M | 0.2% |
51,671
+5,351
| +12% | +$1.27M |
|
102
Chubb
CB
$111B
| $12.1M | 0.2% |
54,917
+7,243
| +15% | +$1.6M |
|
103
Humana
HUM
$37.4B
| $12M | 0.19% |
23,475
+2,311
| +11% | +$1.18M |
|
104
Target
TGT
$42.1B
| $12M | 0.19% |
80,247
+4,188
| +6% | +$624K |
|
105
Dollar General
DG
$23.9B
| $11.9M | 0.19% |
48,361
+3,643
| +8% | +$897K |
|
106
Colgate-Palmolive
CL
$67.3B
| $11.9M | 0.19% |
150,578
+15,816
| +12% | +$1.25M |
|
107
Equinix
EQIX
$74.5B
| $11.8M | 0.19% |
17,954
+2,368
| +15% | +$1.55M |
|
108
Citigroup
C
$178B
| $11.4M | 0.19% |
252,766
+39,309
| +18% | +$1.78M |
|
109
Analog Devices
ADI
$120B
| $11.3M | 0.18% |
68,712
+8,695
| +14% | +$1.43M |
|
110
AutoZone
AZO
$70.7B
| $11.2M | 0.18% |
4,526
+134
| +3% | +$330K |
|
111
GE Aerospace
GE
$298B
| $11M | 0.18% |
211,171
+5,756
| +3% | +$300K |
|
112
Cadence Design Systems
CDNS
$95.3B
| $11M | 0.18% |
68,364
+5,637
| +9% | +$906K |
|
113
Agilent Technologies
A
$36.1B
| $11M | 0.18% |
73,239
+5,578
| +8% | +$835K |
|
114
American Express
AXP
$230B
| $10.9M | 0.18% |
73,487
+3,152
| +4% | +$466K |
|
115
Regeneron Pharmaceuticals
REGN
$59.9B
| $10.8M | 0.17% |
14,949
+2,018
| +16% | +$1.46M |
|
116
Public Storage
PSA
$50.8B
| $10.5M | 0.17% |
37,470
+3,593
| +11% | +$1.01M |
|
117
Edwards Lifesciences
EW
$47.4B
| $10.2M | 0.17% |
136,898
+9,334
| +7% | +$696K |
|
118
CSX Corp
CSX
$60.7B
| $10.2M | 0.17% |
329,573
+33,342
| +11% | +$1.03M |
|
119
Cintas
CTAS
$83B
| $10.1M | 0.16% |
89,516
+11,604
| +15% | +$1.31M |
|
120
Schlumberger
SLB
$53.5B
| $9.88M | 0.16% |
184,854
+46,107
| +33% | +$2.46M |
|
121
3M
MMM
$81.9B
| $9.85M | 0.16% |
98,259
+31,648
| +48% | +$3.17M |
|
122
Air Products & Chemicals
APD
$64.5B
| $9.66M | 0.16% |
31,326
+3,571
| +13% | +$1.1M |
|
123
Moody's
MCO
$89.5B
| $9.63M | 0.16% |
34,565
+3,445
| +11% | +$960K |
|
124
Marriott International Class A Common Stock
MAR
$72.8B
| $9.61M | 0.16% |
64,519
-3,711
| -5% | -$553K |
|
125
Occidental Petroleum
OXY
$45.9B
| $9.59M | 0.16% |
152,299
-2,828
| -2% | -$178K |
|