X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.4B
| $13.1M | 0.17% |
138,890
-387
| -0.3% | -$36.5K |
|
102
Blackrock
BLK
$171B
| $13.1M | 0.17% |
18,888
-490
| -3% | -$339K |
|
103
Sherwin-Williams
SHW
$91.3B
| $13M | 0.17% |
49,129
-3,629
| -7% | -$964K |
|
104
Morgan Stanley
MS
$240B
| $12.8M | 0.17% |
149,937
-2,711
| -2% | -$232K |
|
105
Equinix
EQIX
$75.1B
| $12.7M | 0.17% |
16,219
-2,119
| -12% | -$1.66M |
|
106
Monster Beverage
MNST
$61.8B
| $12.6M | 0.17% |
218,982
+7,298
| +3% | +$419K |
|
107
Cintas
CTAS
$83.2B
| $12M | 0.16% |
96,788
-1,136
| -1% | -$141K |
|
108
CVS Health
CVS
$93.2B
| $11.9M | 0.16% |
171,453
+176
| +0.1% | +$12.2K |
|
109
Uber
UBER
$192B
| $11.8M | 0.16% |
273,139
+37,416
| +16% | +$1.62M |
|
110
Marriott International Class A Common Stock
MAR
$73.2B
| $11.7M | 0.16% |
63,879
-1,887
| -3% | -$347K |
|
111
Mondelez International
MDLZ
$78.9B
| $11.6M | 0.15% |
158,434
-14,013
| -8% | -$1.02M |
|
112
Analog Devices
ADI
$121B
| $11.5M | 0.15% |
59,244
-10,711
| -15% | -$2.09M |
|
113
Fiserv
FI
$74B
| $11.3M | 0.15% |
89,490
+11,566
| +15% | +$1.46M |
|
114
DexCom
DXCM
$31.6B
| $11.2M | 0.15% |
86,902
+1,842
| +2% | +$237K |
|
115
AutoZone
AZO
$70.8B
| $11M | 0.15% |
4,394
-166
| -4% | -$414K |
|
116
McKesson
MCK
$86B
| $10.9M | 0.15% |
25,567
+2,501
| +11% | +$1.07M |
|
117
Chubb
CB
$112B
| $10.8M | 0.14% |
55,884
-644
| -1% | -$124K |
|
118
Citigroup
C
$179B
| $10.7M | 0.14% |
232,417
-27,021
| -10% | -$1.24M |
|
119
Paychex
PAYX
$49.2B
| $10.6M | 0.14% |
94,575
+14,765
| +19% | +$1.65M |
|
120
Regeneron Pharmaceuticals
REGN
$60.3B
| $10.5M | 0.14% |
14,586
-795
| -5% | -$571K |
|
121
Motorola Solutions
MSI
$79.5B
| $10.5M | 0.14% |
35,661
+16,147
| +83% | +$4.74M |
|
122
Colgate-Palmolive
CL
$67.6B
| $10.4M | 0.14% |
135,279
-15,948
| -11% | -$1.23M |
|
123
Humana
HUM
$37.4B
| $10.2M | 0.14% |
22,748
-1,154
| -5% | -$516K |
|
124
Kimberly-Clark
KMB
$42.9B
| $10.1M | 0.14% |
73,466
+12,675
| +21% | +$1.75M |
|
125
Eaton
ETN
$135B
| $10.1M | 0.13% |
49,996
+432
| +0.9% | +$86.9K |
|