X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $12.2M | 0.13% |
49,429
+410
| +0.8% | +$101K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $12.1M | 0.12% |
22,055
+2,591
| +13% | +$1.42M |
|
128
Constellation Energy
CEG
$96.6B
| $12M | 0.12% |
60,137
+17,245
| +40% | +$3.45M |
|
129
Gartner
IT
$17.9B
| $12M | 0.12% |
26,662
-139
| -0.5% | -$62.4K |
|
130
Illinois Tool Works
ITW
$77.4B
| $11.7M | 0.12% |
49,168
-12,223
| -20% | -$2.9M |
|
131
EOG Resources
EOG
$66.4B
| $11.6M | 0.12% |
92,212
-2,188
| -2% | -$275K |
|
132
HCA Healthcare
HCA
$96.3B
| $11.4M | 0.12% |
35,330
-52
| -0.1% | -$16.7K |
|
133
Motorola Solutions
MSI
$79.7B
| $11.3M | 0.12% |
29,334
-6,614
| -18% | -$2.55M |
|
134
Southern Company
SO
$101B
| $11.3M | 0.12% |
145,850
-533
| -0.4% | -$41.3K |
|
135
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.11% |
26,246
-977
| -4% | -$417K |
|
136
KKR & Co
KKR
$122B
| $11.1M | 0.11% |
105,896
+36,292
| +52% | +$3.82M |
|
137
W.W. Grainger
GWW
$49.2B
| $11.1M | 0.11% |
12,255
-608
| -5% | -$549K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $10.8M | 0.11% |
78,958
-2,077
| -3% | -$284K |
|
139
CVS Health
CVS
$93.5B
| $10.7M | 0.11% |
180,583
-7,245
| -4% | -$428K |
|
140
TransDigm Group
TDG
$72.2B
| $10.6M | 0.11% |
8,323
+262
| +3% | +$335K |
|
141
Valero Energy
VLO
$48.3B
| $10.6M | 0.11% |
67,807
+2,070
| +3% | +$324K |
|
142
Aon
AON
$80.5B
| $10.5M | 0.11% |
35,782
-6,401
| -15% | -$1.88M |
|
143
Duke Energy
DUK
$94B
| $10.4M | 0.11% |
104,087
-592
| -0.6% | -$59.3K |
|
144
Copart
CPRT
$48.3B
| $10.3M | 0.11% |
190,818
-19,441
| -9% | -$1.05M |
|
145
MSCI
MSCI
$43.1B
| $10.3M | 0.11% |
21,384
+4,890
| +30% | +$2.36M |
|
146
Equinix
EQIX
$75.2B
| $10.2M | 0.1% |
13,484
-3,892
| -22% | -$2.94M |
|
147
Target
TGT
$42.1B
| $10.2M | 0.1% |
68,777
-43,260
| -39% | -$6.4M |
|
148
DexCom
DXCM
$31.7B
| $10.1M | 0.1% |
89,460
+2,141
| +2% | +$243K |
|
149
Fortinet
FTNT
$58.6B
| $9.97M | 0.1% |
165,492
-11,839
| -7% | -$714K |
|
150
Hilton Worldwide
HLT
$65.4B
| $9.9M | 0.1% |
45,368
+819
| +2% | +$179K |
|