X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.35M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Tyson Foods
TSN
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 2 |
Cencora
COR
|
$7.24M |
| 3 |
Truist Financial
TFC
|
$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.1B
| $17.6M | 0.17% |
69,093
+1,100
| +2% | +$280K |
|
102
Chubb
CB
$111B
| $17.2M | 0.17% |
56,856
-346
| -0.6% | -$104K |
|
103
Medtronic
MDT
$120B
| $16.9M | 0.16% |
187,629
-872
| -0.5% | -$78.4K |
|
104
Elevance Health
ELV
$69.4B
| $16.8M | 0.16% |
38,707
-4,238
| -10% | -$1.84M |
|
105
Cintas
CTAS
$82.8B
| $16.6M | 0.16% |
80,738
+1,401
| +2% | +$288K |
|
106
Eaton
ETN
$135B
| $16.4M | 0.16% |
60,258
+612
| +1% | +$166K |
|
107
Chipotle Mexican Grill
CMG
$55.4B
| $16.1M | 0.16% |
320,929
+4,483
| +1% | +$225K |
|
108
Lockheed Martin
LMT
$106B
| $16M | 0.15% |
35,845
-2,007
| -5% | -$897K |
|
109
Amphenol
APH
$137B
| $15.3M | 0.15% |
233,803
+4,649
| +2% | +$305K |
|
110
Prologis
PLD
$103B
| $15.3M | 0.15% |
136,960
+554
| +0.4% | +$61.9K |
|
111
Autodesk
ADSK
$67.3B
| $15.2M | 0.15% |
58,015
+8,724
| +18% | +$2.28M |
|
112
Cigna
CI
$80.6B
| $15.1M | 0.15% |
45,815
+1,232
| +3% | +$405K |
|
113
Motorola Solutions
MSI
$79.4B
| $15M | 0.15% |
34,360
+4,657
| +16% | +$2.04M |
|
114
Analog Devices
ADI
$119B
| $14.9M | 0.14% |
73,992
-706
| -0.9% | -$142K |
|
115
Nike
NKE
$111B
| $14.9M | 0.14% |
234,454
-2,201
| -0.9% | -$140K |
|
116
AutoZone
AZO
$70.4B
| $14.8M | 0.14% |
3,875
-67
| -2% | -$255K |
|
117
Intel
INTC
$106B
| $14.6M | 0.14% |
643,992
-18,673
| -3% | -$424K |
|
118
Welltower
WELL
$112B
| $14.5M | 0.14% |
94,863
+4,776
| +5% | +$732K |
|
119
Southern Company
SO
$101B
| $14.4M | 0.14% |
156,983
+2,446
| +2% | +$225K |
|
120
3M
MMM
$81.3B
| $14.3M | 0.14% |
97,544
+1,008
| +1% | +$148K |
|
121
Ecolab
ECL
$77.5B
| $14.3M | 0.14% |
56,489
+1,249
| +2% | +$317K |
|
122
Colgate-Palmolive
CL
$67.2B
| $14.3M | 0.14% |
152,258
-689
| -0.5% | -$64.6K |
|
123
DoorDash
DASH
$106B
| $14.2M | 0.14% |
77,578
+15,195
| +24% | +$2.78M |
|
124
Trane Technologies
TT
$92.2B
| $14M | 0.14% |
41,606
-572
| -1% | -$193K |
|
125
Kimberly-Clark
KMB
$42.9B
| $14M | 0.14% |
98,228
-364
| -0.4% | -$51.8K |
|