X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $10.1M | 0.14% |
89,415
-75
| -0.1% | -$8.47K |
|
127
Schlumberger
SLB
$53.4B
| $10M | 0.14% |
171,732
+3,633
| +2% | +$212K |
|
128
Constellation Brands
STZ
$26.2B
| $9.94M | 0.14% |
39,534
-1,036
| -3% | -$260K |
|
129
Citigroup
C
$176B
| $9.89M | 0.13% |
240,550
+8,133
| +3% | +$335K |
|
130
Motorola Solutions
MSI
$79.8B
| $9.8M | 0.13% |
35,981
+320
| +0.9% | +$87.1K |
|
131
Edwards Lifesciences
EW
$47.5B
| $9.78M | 0.13% |
141,163
+2,273
| +2% | +$157K |
|
132
Charles Schwab
SCHW
$167B
| $9.77M | 0.13% |
177,950
+4,957
| +3% | +$272K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $9.5M | 0.13% |
46,442
-514
| -1% | -$105K |
|
134
Boston Scientific
BSX
$159B
| $9.48M | 0.13% |
179,461
+8,181
| +5% | +$432K |
|
135
Ameriprise Financial
AMP
$46.1B
| $9.19M | 0.13% |
27,883
-44
| -0.2% | -$14.5K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.12% |
97,157
+1,457
| +2% | +$136K |
|
137
Micron Technology
MU
$147B
| $9.09M | 0.12% |
133,608
+2,022
| +2% | +$138K |
|
138
Kimberly-Clark
KMB
$43.1B
| $9.02M | 0.12% |
74,646
+1,180
| +2% | +$143K |
|
139
Valero Energy
VLO
$48.7B
| $9M | 0.12% |
63,519
+11,927
| +23% | +$1.69M |
|
140
Becton Dickinson
BDX
$55.1B
| $8.95M | 0.12% |
34,635
+908
| +3% | +$235K |
|
141
CME Group
CME
$94.4B
| $8.95M | 0.12% |
44,695
+1,400
| +3% | +$280K |
|
142
Ecolab
ECL
$77.6B
| $8.95M | 0.12% |
52,812
+2,037
| +4% | +$345K |
|
|
143
Monster Beverage
MNST
$61B
| $8.88M | 0.12% |
167,734
-51,248
| -23% | -$2.71M |
|
144
Ross Stores
ROST
$49.4B
| $8.82M | 0.12% |
78,129
+1,945
| +3% | +$220K |
|
145
T-Mobile US
TMUS
$284B
| $8.8M | 0.12% |
62,821
-3,728
| -6% | -$522K |
|
146
Marathon Petroleum
MPC
$54.8B
| $8.68M | 0.12% |
57,360
-10,425
| -15% | -$1.58M |
|
147
Yum! Brands
YUM
$40.1B
| $8.67M | 0.12% |
69,431
+1,074
| +2% | +$134K |
|
|
148
Paychex
PAYX
$48.7B
| $8.65M | 0.12% |
75,017
-19,558
| -21% | -$2.26M |
|
149
Phillips 66
PSX
$53.2B
| $8.62M | 0.12% |
71,745
-2,157
| -3% | -$259K |
|
150
EOG Resources
EOG
$64.4B
| $8.56M | 0.12% |
67,551
+361
| +0.5% | +$45.8K |
|