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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$24.3B
| $7.68M | 0.14% |
132,270
-31,398
| -19% | -$1.82M |
|
127
NetApp
NTAP
$24.8B
| $7.57M | 0.14% |
92,479
-17,024
| -16% | -$1.39M |
|
128
Hershey
HSY
$37.5B
| $7.51M | 0.14% |
43,094
+25,019
| +138% | +$4.36M |
|
129
Ecolab
ECL
$77.3B
| $7.44M | 0.14% |
36,125
+20,330
| +129% | +$4.19M |
|
130
eBay
EBAY
$41.5B
| $7.44M | 0.14% |
105,935
-84,738
| -44% | -$5.95M |
|
131
CSX Corp
CSX
$60.5B
| $7.41M | 0.14% |
231,034
-8,747
| -4% | -$281K |
|
132
Align Technology
ALGN
$9.54B
| $7.41M | 0.14% |
12,123
+900
| +8% | +$550K |
|
133
ConocoPhillips
COP
$115B
| $7.31M | 0.13% |
120,001
-27,623
| -19% | -$1.68M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.13% |
76,498
-33,358
| -30% | -$3.18M |
|
135
General Mills
GIS
$26.7B
| $7.29M | 0.13% |
119,571
-20,788
| -15% | -$1.27M |
|
136
FedEx
FDX
$54.2B
| $7.28M | 0.13% |
24,403
+13,970
| +134% | +$4.17M |
|
137
IBM
IBM
$236B
| $7.24M | 0.13% |
51,676
+11,761
| +29% | +$1.65M |
|
138
Boeing
BA
$163B
| $7.23M | 0.13% |
30,168
-14,059
| -32% | -$3.37M |
|
139
Entergy
ETR
$40.3B
| $7.22M | 0.13% |
144,758
+127,546
| +741% | +$6.36M |
|
140
RTX Corp
RTX
$209B
| $7.14M | 0.13% |
83,691
+18,720
| +29% | +$1.6M |
|
141
Old Dominion Freight Line
ODFL
$30.5B
| $7.1M | 0.13% |
55,944
-4,778
| -8% | -$606K |
|
142
Emerson Electric
EMR
$76B
| $6.87M | 0.13% |
71,427
-5,867
| -8% | -$565K |
|
143
Ross Stores
ROST
$48.4B
| $6.86M | 0.13% |
55,356
+10,664
| +24% | +$1.32M |
|
144
Chipotle Mexican Grill
CMG
$51.8B
| $6.84M | 0.13% |
220,700
+15,900
| +8% | +$493K |
|
145
PACCAR
PCAR
$53.8B
| $6.74M | 0.12% |
113,336
+91,130
| +410% | +$5.42M |
|
146
Textron
TXT
$14.5B
| $6.66M | 0.12% |
96,798
+87,015
| +889% | +$5.98M |
|
147
Best Buy
BBY
$15.9B
| $6.6M | 0.12% |
57,409
+43,205
| +304% | +$4.97M |
|
148
Alexandria Real Estate Equities
ARE
$14.5B
| $6.55M | 0.12% |
35,974
-7,532
| -17% | -$1.37M |
|
149
DexCom
DXCM
$29.9B
| $6.48M | 0.12% |
60,704
+5,916
| +11% | +$632K |
|
150
Public Storage
PSA
$51.3B
| $6.47M | 0.12% |
21,520
+3,404
| +19% | +$1.02M |
|