X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $6.59M | 0.14% |
21,629
+340
| +2% | +$104K |
|
127
Electronic Arts
EA
$42B
| $6.42M | 0.14% |
44,691
-356
| -0.8% | -$51.1K |
|
128
Synchrony
SYF
$28.6B
| $6.37M | 0.14% |
183,539
-5,536
| -3% | -$192K |
|
129
Stryker
SYK
$151B
| $6.36M | 0.14% |
25,939
+945
| +4% | +$232K |
|
130
Agilent Technologies
A
$36.4B
| $6.34M | 0.14% |
53,466
-1,005
| -2% | -$119K |
|
131
Gilead Sciences
GILD
$140B
| $6.32M | 0.14% |
108,515
+953
| +0.9% | +$55.5K |
|
132
Arista Networks
ANET
$177B
| $6.22M | 0.14% |
342,224
-6,896
| -2% | -$125K |
|
133
Colgate-Palmolive
CL
$67.6B
| $6.21M | 0.14% |
72,645
+945
| +1% | +$80.8K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $6.19M | 0.13% |
12,379
+148
| +1% | +$74K |
|
135
Cummins
CMI
$55.2B
| $6.04M | 0.13% |
26,609
+19,854
| +294% | +$4.51M |
|
136
Align Technology
ALGN
$9.76B
| $5.99M | 0.13% |
11,212
+256
| +2% | +$137K |
|
137
Zoom
ZM
$24.8B
| $5.91M | 0.13% |
17,521
+42
| +0.2% | +$14.2K |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $5.9M | 0.13% |
60,420
-1,084
| -2% | -$106K |
|
139
KLA
KLAC
$115B
| $5.89M | 0.13% |
22,740
+312
| +1% | +$80.8K |
|
140
Yum! Brands
YUM
$39.9B
| $5.73M | 0.12% |
52,815
-672
| -1% | -$73K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $5.68M | 0.12% |
204,700
+3,000
| +1% | +$83.2K |
|
142
Dow Inc
DOW
$16.9B
| $5.67M | 0.12% |
102,105
+72,071
| +240% | +$4M |
|
143
Uber
UBER
$192B
| $5.65M | 0.12% |
110,694
+985
| +0.9% | +$50.2K |
|
144
Southern Company
SO
$101B
| $5.57M | 0.12% |
90,729
+1,055
| +1% | +$64.8K |
|
145
Philip Morris
PM
$251B
| $5.54M | 0.12% |
66,857
+4,473
| +7% | +$370K |
|
146
Kroger
KR
$44.9B
| $5.51M | 0.12% |
173,546
-3,761
| -2% | -$119K |
|
147
Illinois Tool Works
ITW
$77.4B
| $5.5M | 0.12% |
26,956
+748
| +3% | +$153K |
|
148
Ross Stores
ROST
$50B
| $5.49M | 0.12% |
44,680
+975
| +2% | +$120K |
|
149
iShares Core S&P 500 ETF
IVV
$666B
| $5.42M | 0.12% |
14,438
+5,307
| +58% | +$1.99M |
|
150
ConocoPhillips
COP
$120B
| $5.42M | 0.12% |
135,424
+91,971
| +212% | +$3.68M |
|