X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Tesla
TSLA
|
$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.52M |
| 5 |
Tyson Foods
TSN
|
$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.68M | 0.15% |
57,227
+10,406
| +22% | +$1.4M |
|
127
Moody's
MCO
$89.5B
| $7.57M | 0.15% |
31,120
+2,174
| +8% | +$529K |
|
128
Cintas
CTAS
$82.4B
| $7.56M | 0.15% |
77,912
+4,356
| +6% | +$423K |
|
129
Micron Technology
MU
$147B
| $7.39M | 0.14% |
147,485
+17,980
| +14% | +$901K |
|
130
Fortinet
FTNT
$60.4B
| $7.34M | 0.14% |
149,389
+30,020
| +25% | +$1.47M |
|
131
PNC Financial Services
PNC
$80.5B
| $7.31M | 0.14% |
48,930
+6,084
| +14% | +$909K |
|
132
Mondelez International
MDLZ
$79.9B
| $7.22M | 0.14% |
131,655
+21,637
| +20% | +$1.19M |
|
133
Sysco
SYY
$39.4B
| $7.19M | 0.14% |
101,653
-5,341
| -5% | -$378K |
|
134
Enphase Energy
ENPH
$5.18B
| $7.16M | 0.14% |
25,816
+1,696
| +7% | +$471K |
|
135
Blackstone
BX
$133B
| $6.96M | 0.13% |
83,114
+518
| +0.6% | +$43.4K |
|
136
General Mills
GIS
$27B
| $6.95M | 0.13% |
90,665
+37,243
| +70% | +$2.85M |
|
137
Keysight
KEYS
$28.9B
| $6.89M | 0.13% |
43,804
+1,135
| +3% | +$179K |
|
138
Southern Company
SO
$101B
| $6.84M | 0.13% |
100,618
+17,221
| +21% | +$1.17M |
|
139
Duke Energy
DUK
$93.8B
| $6.83M | 0.13% |
73,442
+12,683
| +21% | +$1.18M |
|
140
Amphenol
APH
$135B
| $6.75M | 0.13% |
201,606
+17,062
| +9% | +$571K |
|
141
Kimberly-Clark
KMB
$43.1B
| $6.68M | 0.13% |
59,372
+12,281
| +26% | +$1.38M |
|
142
Ecolab
ECL
$77.6B
| $6.66M | 0.13% |
46,104
+4,153
| +10% | +$600K |
|
143
IQVIA
IQV
$31.9B
| $6.62M | 0.13% |
36,544
+2,214
| +6% | +$401K |
|
144
Charter Communications
CHTR
$35.7B
| $6.62M | 0.13% |
21,810
+1,050
| +5% | +$319K |
|
145
CME Group
CME
$94.4B
| $6.55M | 0.13% |
36,992
+2,267
| +7% | +$402K |
|
146
Marathon Petroleum
MPC
$54.8B
| $6.51M | 0.13% |
65,540
+12,236
| +23% | +$1.22M |
|
147
Air Products & Chemicals
APD
$64.5B
| $6.46M | 0.12% |
27,755
-2,787
| -9% | -$649K |
|
148
Emerson Electric
EMR
$74.6B
| $6.43M | 0.12% |
87,815
+9,633
| +12% | +$705K |
|
149
Altria Group
MO
$112B
| $6.34M | 0.12% |
157,019
+18,805
| +14% | +$759K |
|
150
DexCom
DXCM
$31.6B
| $6.32M | 0.12% |
78,426
-429
| -0.5% | -$34.5K |
|