X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $13.7M | 0.14% |
69,133
+4,343
| +7% | +$859K |
|
127
Edwards Lifesciences
EW
$45.8B
| $13.2M | 0.14% |
138,399
-578
| -0.4% | -$55.2K |
|
128
W.W. Grainger
GWW
$48.5B
| $13.1M | 0.14% |
12,863
+2,388
| +23% | +$2.43M |
|
129
Gartner
IT
$18.3B
| $12.8M | 0.13% |
26,801
+407
| +2% | +$194K |
|
130
Autodesk
ADSK
$69.1B
| $12.8M | 0.13% |
49,019
+135
| +0.3% | +$35.2K |
|
131
Motorola Solutions
MSI
$81.7B
| $12.8M | 0.13% |
35,948
+258
| +0.7% | +$91.6K |
|
132
CrowdStrike
CRWD
$109B
| $12.5M | 0.13% |
39,144
+9,742
| +33% | +$3.12M |
|
133
McKesson
MCK
$89.5B
| $12.4M | 0.13% |
23,037
+637
| +3% | +$342K |
|
134
Amphenol
APH
$146B
| $12.3M | 0.13% |
213,466
+5,880
| +3% | +$339K |
|
135
Public Storage
PSA
$51.7B
| $12.3M | 0.13% |
42,268
+1,162
| +3% | +$337K |
|
136
Copart
CPRT
$47.3B
| $12.2M | 0.13% |
210,259
+1,203
| +0.6% | +$69.7K |
|
137
Fortinet
FTNT
$62B
| $12.1M | 0.13% |
177,331
-775
| -0.4% | -$52.9K |
|
138
DexCom
DXCM
$29.8B
| $12.1M | 0.13% |
87,319
+1,594
| +2% | +$221K |
|
139
Ecolab
ECL
$78B
| $12.1M | 0.13% |
52,432
+971
| +2% | +$224K |
|
140
Verisk Analytics
VRSK
$37.2B
| $12.1M | 0.13% |
51,324
+2,783
| +6% | +$656K |
|
141
FedEx
FDX
$54B
| $12.1M | 0.13% |
41,696
+11,667
| +39% | +$3.38M |
|
142
EOG Resources
EOG
$65.5B
| $12.1M | 0.13% |
94,400
+12,326
| +15% | +$1.58M |
|
143
Ameriprise Financial
AMP
$47.2B
| $11.9M | 0.13% |
27,223
+84
| +0.3% | +$36.8K |
|
144
HCA Healthcare
HCA
$94.3B
| $11.8M | 0.12% |
35,382
+6,289
| +22% | +$2.1M |
|
145
Ross Stores
ROST
$49.4B
| $11.7M | 0.12% |
79,527
+3,754
| +5% | +$551K |
|
146
Freeport-McMoran
FCX
$65.9B
| $11.5M | 0.12% |
244,136
+10,281
| +4% | +$483K |
|
147
T-Mobile US
TMUS
$272B
| $11.4M | 0.12% |
70,146
+3,803
| +6% | +$621K |
|
148
Valero Energy
VLO
$49B
| $11.2M | 0.12% |
65,737
+2,342
| +4% | +$400K |
|
149
Intercontinental Exchange
ICE
$101B
| $11.1M | 0.12% |
81,035
+6,449
| +9% | +$886K |
|
150
Schlumberger
SLB
$53.8B
| $10.9M | 0.11% |
199,315
+13,814
| +7% | +$757K |
|