X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $5.88M | 0.14% |
45,047
-6,439
| -13% | -$840K |
|
|
127
Air Products & Chemicals
APD
$64.5B
| $5.87M | 0.14% |
19,690
-40,307
| -67% | -$12M |
|
128
Equity Residential
EQR
$25.5B
| $5.85M | 0.14% |
113,880
-22,568
| -17% | -$1.16M |
|
129
Newmont
NEM
$83.7B
| $5.75M | 0.14% |
90,581
-9,413
| -9% | -$597K |
|
130
Blackrock
BLK
$170B
| $5.71M | 0.14% |
10,126
+3,472
| +52% | +$1.96M |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.56M | 0.14% |
85,156
-46,906
| -36% | -$3.06M |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $5.56M | 0.14% |
61,504
-7,882
| -11% | -$713K |
|
133
Autodesk
ADSK
$69.5B
| $5.55M | 0.14% |
24,036
+29
| +0.1% | +$6.7K |
|
134
DexCom
DXCM
$31.6B
| $5.55M | 0.14% |
53,804
+708
| +1% | +$73K |
|
135
Xcel Energy
XEL
$43B
| $5.54M | 0.14% |
80,265
+58,827
| +274% | +$4.06M |
|
136
Colgate-Palmolive
CL
$68.8B
| $5.53M | 0.14% |
71,700
+33,823
| +89% | +$2.61M |
|
137
Morgan Stanley
MS
$236B
| $5.51M | 0.14% |
113,867
-14,839
| -12% | -$717K |
|
138
Agilent Technologies
A
$36.5B
| $5.5M | 0.14% |
54,471
+39,121
| +255% | +$3.95M |
|
139
Boeing
BA
$174B
| $5.35M | 0.13% |
32,372
-2,739
| -8% | -$453K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $5.28M | 0.13% |
575,867
-114,035
| -17% | -$1.05M |
|
141
Hartford Financial Services
HIG
$37B
| $5.26M | 0.13% |
142,627
-28,386
| -17% | -$1.05M |
|
142
CBRE Group
CBRE
$48.9B
| $5.23M | 0.13% |
111,348
-9,459
| -8% | -$444K |
|
143
Stryker
SYK
$150B
| $5.21M | 0.13% |
24,994
+103
| +0.4% | +$21.5K |
|
144
Johnson Controls International
JCI
$69.5B
| $5.19M | 0.13% |
127,143
-21,536
| -14% | -$880K |
|
145
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.09M | 0.13% |
113,363
-24,889
| -18% | -$1.12M |
|
146
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.12% |
26,208
+53
| +0.2% | +$10.2K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $5.02M | 0.12% |
201,700
+5,750
| +3% | +$143K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $5.01M | 0.12% |
91,173
+70,619
| +344% | +$3.88M |
|
149
Synchrony
SYF
$28.1B
| $4.95M | 0.12% |
189,075
-36,802
| -16% | -$963K |
|
150
Yum! Brands
YUM
$40.1B
| $4.88M | 0.12% |
53,487
-8,695
| -14% | -$794K |
|