X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $11.8M | 0.14% |
78,120
-17,864
| -19% | -$2.69M |
|
127
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.14% |
48,541
-726
| -1% | -$173K |
|
128
AutoZone
AZO
$70.6B
| $11.2M | 0.13% |
4,323
-86
| -2% | -$222K |
|
129
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.13% |
35,690
-291
| -0.8% | -$91.1K |
|
130
Boston Scientific
BSX
$159B
| $11.1M | 0.13% |
191,998
+12,537
| +7% | +$725K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $11M | 0.13% |
23,030
+4,297
| +23% | +$2.05M |
|
132
Trane Technologies
TT
$92.1B
| $10.7M | 0.13% |
43,825
+6,869
| +19% | +$1.68M |
|
133
DexCom
DXCM
$31.6B
| $10.6M | 0.13% |
85,725
-2,878
| -3% | -$357K |
|
134
T-Mobile US
TMUS
$284B
| $10.6M | 0.13% |
66,343
+3,522
| +6% | +$565K |
|
135
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.13% |
138,977
-2,186
| -2% | -$167K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $10.5M | 0.13% |
18,902
-252
| -1% | -$140K |
|
137
Ross Stores
ROST
$49.4B
| $10.5M | 0.13% |
75,773
-2,356
| -3% | -$326K |
|
138
Fortinet
FTNT
$60.4B
| $10.4M | 0.12% |
178,106
-3,391
| -2% | -$198K |
|
139
McKesson
MCK
$85.5B
| $10.4M | 0.12% |
22,400
-3,022
| -12% | -$1.4M |
|
140
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.12% |
27,139
-744
| -3% | -$283K |
|
141
Amphenol
APH
$135B
| $10.3M | 0.12% |
207,586
+4,888
| +2% | +$242K |
|
142
Copart
CPRT
$47B
| $10.2M | 0.12% |
209,056
-64,660
| -24% | -$3.17M |
|
143
Ecolab
ECL
$77.6B
| $10.2M | 0.12% |
51,461
-1,351
| -3% | -$268K |
|
144
Freeport-McMoran
FCX
$66.5B
| $9.96M | 0.12% |
233,855
+40,847
| +21% | +$1.74M |
|
145
EOG Resources
EOG
$64.4B
| $9.93M | 0.12% |
82,074
+14,523
| +21% | +$1.76M |
|
146
Aon
AON
$79.9B
| $9.89M | 0.12% |
33,972
+8,959
| +36% | +$2.61M |
|
147
CME Group
CME
$94.4B
| $9.83M | 0.12% |
46,684
+1,989
| +4% | +$419K |
|
148
Humana
HUM
$37B
| $9.8M | 0.12% |
21,415
-1,676
| -7% | -$767K |
|
149
Southern Company
SO
$101B
| $9.7M | 0.12% |
138,395
+8,662
| +7% | +$607K |
|
150
Schlumberger
SLB
$53.4B
| $9.65M | 0.12% |
185,501
+13,769
| +8% | +$717K |
|