X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $8.23M | 0.14% |
16,749
+784
| +5% | +$385K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $8.15M | 0.14% |
178,485
+82,275
| +86% | +$3.76M |
|
128
Regions Financial
RF
$24.4B
| $8.1M | 0.13% |
363,820
-68,023
| -16% | -$1.51M |
|
129
Autodesk
ADSK
$68.1B
| $8.07M | 0.13% |
37,666
+801
| +2% | +$172K |
|
130
Goldman Sachs
GS
$227B
| $8.06M | 0.13% |
24,415
-18,752
| -43% | -$6.19M |
|
131
Blackrock
BLK
$172B
| $8.02M | 0.13% |
10,493
+554
| +6% | +$423K |
|
132
Colgate-Palmolive
CL
$67.6B
| $7.89M | 0.13% |
103,979
+1,976
| +2% | +$150K |
|
133
IBM
IBM
$230B
| $7.88M | 0.13% |
60,634
+2,371
| +4% | +$308K |
|
134
MetLife
MET
$54.4B
| $7.84M | 0.13% |
111,479
+2,076
| +2% | +$146K |
|
135
Kinder Morgan
KMI
$59.4B
| $7.72M | 0.13% |
408,177
-267,292
| -40% | -$5.05M |
|
136
Cummins
CMI
$55.2B
| $7.71M | 0.13% |
37,606
-14,022
| -27% | -$2.88M |
|
137
Fortinet
FTNT
$58.6B
| $7.71M | 0.13% |
112,770
+1,395
| +1% | +$95.4K |
|
138
HP
HPQ
$27B
| $7.66M | 0.13% |
211,125
-3,960
| -2% | -$144K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $7.56M | 0.13% |
238,850
+3,100
| +1% | +$98.1K |
|
140
Kroger
KR
$44.9B
| $7.5M | 0.12% |
130,760
-48,926
| -27% | -$2.81M |
|
141
Expeditors International
EXPD
$16.5B
| $7.49M | 0.12% |
72,637
-642
| -0.9% | -$66.2K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $7.45M | 0.12% |
54,943
+10,201
| +23% | +$1.38M |
|
143
AutoZone
AZO
$70.8B
| $7.37M | 0.12% |
3,604
+1,780
| +98% | +$3.64M |
|
|
144
Sempra
SRE
$53.6B
| $7.28M | 0.12% |
86,654
-133,052
| -61% | -$11.2M |
|
145
Sysco
SYY
$39.5B
| $7.23M | 0.12% |
88,584
-17,116
| -16% | -$1.4M |
|
146
Ameriprise Financial
AMP
$48.3B
| $7.19M | 0.12% |
23,927
+109
| +0.5% | +$32.7K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $7.12M | 0.12% |
27,300
+533
| +2% | +$139K |
|
148
3M
MMM
$82.8B
| $7.08M | 0.12% |
56,884
+830
| +1% | +$103K |
|
149
Ford
F
$46.5B
| $6.92M | 0.12% |
409,378
+4,906
| +1% | +$83K |
|
150
Palo Alto Networks
PANW
$129B
| $6.92M | 0.12% |
66,702
+1,950
| +3% | +$202K |
|