X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $7.16M | 0.14% |
129,505
-5,130
| -4% | -$284K |
|
127
CME Group
CME
$94.4B
| $7.11M | 0.14% |
34,725
-2,826
| -8% | -$578K |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $6.87M | 0.14% |
53,638
-19,612
| -27% | -$2.51M |
|
129
Cintas
CTAS
$82.4B
| $6.87M | 0.14% |
73,556
-12,340
| -14% | -$1.15M |
|
130
Mondelez International
MDLZ
$79.9B
| $6.83M | 0.14% |
110,018
+19,324
| +21% | +$1.2M |
|
131
Autodesk
ADSK
$69.5B
| $6.81M | 0.14% |
39,613
+1,947
| +5% | +$335K |
|
132
Gilead Sciences
GILD
$143B
| $6.79M | 0.14% |
109,812
+19,081
| +21% | +$1.18M |
|
133
PNC Financial Services
PNC
$80.5B
| $6.76M | 0.14% |
42,846
-27,774
| -39% | -$4.38M |
|
134
Fortinet
FTNT
$60.4B
| $6.75M | 0.14% |
119,369
+6,599
| +6% | +$373K |
|
135
CSX Corp
CSX
$60.6B
| $6.67M | 0.13% |
229,534
-59,554
| -21% | -$1.73M |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $6.67M | 0.13% |
255,000
+16,150
| +7% | +$422K |
|
137
O'Reilly Automotive
ORLY
$89B
| $6.54M | 0.13% |
155,250
-23,235
| -13% | -$979K |
|
138
Duke Energy
DUK
$93.8B
| $6.51M | 0.13% |
60,759
+11,095
| +22% | +$1.19M |
|
139
Ecolab
ECL
$77.6B
| $6.45M | 0.13% |
41,951
+3,274
| +8% | +$503K |
|
140
Kimberly-Clark
KMB
$43.1B
| $6.36M | 0.13% |
47,091
+7,618
| +19% | +$1.03M |
|
141
T-Mobile US
TMUS
$284B
| $6.3M | 0.13% |
46,821
+8,677
| +23% | +$1.17M |
|
142
Travelers Companies
TRV
$62B
| $6.24M | 0.13% |
36,879
-19,466
| -35% | -$3.29M |
|
143
Emerson Electric
EMR
$74.6B
| $6.22M | 0.12% |
78,182
+11,696
| +18% | +$930K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.17M | 0.12% |
28,230
+6,435
| +30% | +$1.41M |
|
145
3M
MMM
$82.7B
| $6.09M | 0.12% |
56,306
-578
| -1% | -$62.5K |
|
146
Copart
CPRT
$47B
| $6.06M | 0.12% |
223,072
-141,348
| -39% | -$3.84M |
|
147
Monster Beverage
MNST
$61B
| $6.04M | 0.12% |
130,378
+11,702
| +10% | +$542K |
|
148
Southern Company
SO
$101B
| $5.95M | 0.12% |
83,397
+14,846
| +22% | +$1.06M |
|
149
Amphenol
APH
$135B
| $5.94M | 0.12% |
184,544
+21,766
| +13% | +$701K |
|
150
HP
HPQ
$27.4B
| $5.93M | 0.12% |
180,885
-30,240
| -14% | -$991K |
|