X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.53M | 0.15% |
41,712
+4,362
| +12% | +$996K |
|
127
DexCom
DXCM
$31.6B
| $9.49M | 0.15% |
83,815
+5,389
| +7% | +$610K |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $9.48M | 0.15% |
341,550
+68,450
| +25% | +$1.9M |
|
129
T-Mobile US
TMUS
$284B
| $9.41M | 0.15% |
67,220
+9,993
| +17% | +$1.4M |
|
130
O'Reilly Automotive
ORLY
$89B
| $9.16M | 0.15% |
162,795
+32,625
| +25% | +$1.84M |
|
131
Duke Energy
DUK
$93.8B
| $9.16M | 0.15% |
88,917
+15,475
| +21% | +$1.59M |
|
132
Paychex
PAYX
$48.7B
| $9.06M | 0.15% |
78,367
+7,520
| +11% | +$869K |
|
133
Kimberly-Clark
KMB
$43.1B
| $8.93M | 0.14% |
65,818
+6,446
| +11% | +$875K |
|
134
Southern Company
SO
$101B
| $8.92M | 0.14% |
124,906
+24,288
| +24% | +$1.73M |
|
135
PNC Financial Services
PNC
$80.5B
| $8.89M | 0.14% |
56,289
+7,359
| +15% | +$1.16M |
|
136
Autodesk
ADSK
$69.5B
| $8.86M | 0.14% |
47,396
+4,485
| +10% | +$838K |
|
137
Altria Group
MO
$112B
| $8.72M | 0.14% |
190,820
+33,801
| +22% | +$1.55M |
|
138
McKesson
MCK
$85.5B
| $8.62M | 0.14% |
22,989
+6,060
| +36% | +$2.27M |
|
139
Sysco
SYY
$39.4B
| $8.6M | 0.14% |
112,537
+10,884
| +11% | +$832K |
|
140
Amphenol
APH
$135B
| $8.52M | 0.14% |
223,902
+22,296
| +11% | +$849K |
|
141
Emerson Electric
EMR
$74.6B
| $8.45M | 0.14% |
87,969
+154
| +0.2% | +$14.8K |
|
142
Becton Dickinson
BDX
$55.1B
| $8.42M | 0.14% |
33,125
+5,719
| +21% | +$1.45M |
|
143
Dominion Energy
D
$49.7B
| $8.37M | 0.14% |
132,327
+1,070
| +0.8% | +$67.7K |
|
144
Simon Property Group
SPG
$59.5B
| $8.36M | 0.14% |
71,128
+23,510
| +49% | +$2.76M |
|
145
IQVIA
IQV
$31.9B
| $8.29M | 0.13% |
40,482
+3,938
| +11% | +$807K |
|
146
Marathon Petroleum
MPC
$54.8B
| $8.29M | 0.13% |
71,221
+5,681
| +9% | +$661K |
|
147
Northrop Grumman
NOC
$83.2B
| $8.17M | 0.13% |
14,974
+1,948
| +15% | +$1.06M |
|
148
Moderna
MRNA
$9.78B
| $8.15M | 0.13% |
45,392
+5,479
| +14% | +$984K |
|
149
Keysight
KEYS
$28.9B
| $8.14M | 0.13% |
47,588
+3,784
| +9% | +$647K |
|
150
Charter Communications
CHTR
$35.7B
| $7.98M | 0.13% |
23,522
+1,712
| +8% | +$581K |
|