X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
$17.4M |
| 2 |
PNC Financial Services
PNC
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$10.6M |
| 4 |
Bank of America
BAC
|
$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$28.8M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Procter & Gamble
PG
|
$15.6M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
GE Aerospace
GE
|
$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,064
| Closed | -$224K |
|
|
SVC
1277
Service Properties Trust
SVC
$462M
| – | – |
-18,323
| Closed | -$217K |
|
1278
Tradeweb Markets
TW
$26.3B
| – | – |
-7,513
| Closed | -$556K |
|