X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $7.1M | 0.15% |
23,759
-12,943
| -35% | -$3.87M |
|
127
Gilead Sciences
GILD
$140B
| $7.05M | 0.15% |
109,112
+597
| +0.6% | +$38.6K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.05M | 0.15% |
29,012
-1,719
| -6% | -$418K |
|
129
Yum! Brands
YUM
$40.1B
| $7.01M | 0.15% |
64,801
+11,986
| +23% | +$1.3M |
|
130
Northrop Grumman
NOC
$83.2B
| $6.99M | 0.15% |
21,593
-36
| -0.2% | -$11.7K |
|
131
Emerson Electric
EMR
$72.9B
| $6.97M | 0.15% |
77,294
+51,442
| +199% | +$4.64M |
|
132
Cummins
CMI
$54B
| $6.92M | 0.15% |
26,689
+80
| +0.3% | +$20.7K |
|
133
Wells Fargo
WFC
$258B
| $6.91M | 0.15% |
176,973
-2,029
| -1% | -$79.3K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.89M | 0.15% |
14,555
-40
| -0.3% | -$18.9K |
|
135
Agilent Technologies
A
$35.5B
| $6.82M | 0.14% |
53,601
+135
| +0.3% | +$17.2K |
|
136
Autodesk
ADSK
$67.9B
| $6.8M | 0.14% |
24,547
-111
| -0.5% | -$30.8K |
|
137
Dow Inc
DOW
$17B
| $6.55M | 0.14% |
102,399
+294
| +0.3% | +$18.8K |
|
138
Arista Networks
ANET
$173B
| $6.49M | 0.14% |
21,483
+94
| +0.4% | +$28.4K |
|
139
Stryker
SYK
$149B
| $6.27M | 0.13% |
25,723
-216
| -0.8% | -$52.6K |
|
140
Kroger
KR
$45.1B
| $6.24M | 0.13% |
173,379
-167
| -0.1% | -$6.01K |
|
141
Elevance Health
ELV
$72.4B
| $6.15M | 0.13% |
17,128
-16,773
| -49% | -$6.02M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $6.11M | 0.13% |
388,615
-169,036
| -30% | -$2.66M |
|
143
Align Technology
ALGN
$9.59B
| $6.08M | 0.13% |
11,223
+11
| +0.1% | +$5.96K |
|
144
Uber
UBER
$194B
| $6.01M | 0.13% |
110,248
-446
| -0.4% | -$24.3K |
|
145
Illinois Tool Works
ITW
$76.2B
| $5.97M | 0.13% |
26,935
-21
| -0.1% | -$4.65K |
|
146
Schlumberger
SLB
$52.2B
| $5.93M | 0.13% |
218,256
+199
| +0.1% | +$5.41K |
|
147
Zoom
ZM
$25B
| $5.87M | 0.12% |
18,254
+733
| +4% | +$236K |
|
148
Philip Morris
PM
$254B
| $5.84M | 0.12% |
65,757
-1,100
| -2% | -$97.6K |
|
149
Ford
F
$46.2B
| $5.83M | 0.12% |
475,556
+306,342
| +181% | +$3.75M |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $5.82M | 0.12% |
155,408
+363
| +0.2% | +$13.6K |
|