X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $13.8M | 0.13% |
54,166
-589
| -1% | -$150K |
|
127
Ameriprise Financial
AMP
$48.3B
| $13.7M | 0.13% |
29,261
+3,015
| +11% | +$1.42M |
|
128
Autodesk
ADSK
$68.1B
| $13.5M | 0.13% |
49,073
-356
| -0.7% | -$98.1K |
|
129
Southern Company
SO
$101B
| $13.4M | 0.13% |
148,919
+3,069
| +2% | +$277K |
|
130
Motorola Solutions
MSI
$79.7B
| $13.2M | 0.13% |
29,425
+91
| +0.3% | +$40.9K |
|
131
3M
MMM
$82.8B
| $13.1M | 0.13% |
95,565
-1,181
| -1% | -$161K |
|
132
Intercontinental Exchange
ICE
$99.9B
| $13M | 0.13% |
80,654
+1,696
| +2% | +$272K |
|
133
Boeing
BA
$174B
| $12.9M | 0.12% |
84,946
+1,595
| +2% | +$243K |
|
134
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.12% |
49,087
-81
| -0.2% | -$21.2K |
|
135
Parker-Hannifin
PH
$95.9B
| $12.8M | 0.12% |
20,233
+3,192
| +19% | +$2.02M |
|
136
Fortinet
FTNT
$58.6B
| $12.8M | 0.12% |
164,551
-941
| -0.6% | -$73K |
|
137
Airbnb
ABNB
$76.8B
| $12.8M | 0.12% |
100,551
-971
| -1% | -$123K |
|
138
AutoZone
AZO
$70.8B
| $12.6M | 0.12% |
4,013
-434
| -10% | -$1.37M |
|
139
Sysco
SYY
$39.5B
| $12.5M | 0.12% |
160,288
+60,652
| +61% | +$4.73M |
|
140
Duke Energy
DUK
$94B
| $12.2M | 0.12% |
105,884
+1,797
| +2% | +$207K |
|
141
Equinix
EQIX
$75.2B
| $12.2M | 0.12% |
13,713
+229
| +2% | +$203K |
|
142
TransDigm Group
TDG
$72.2B
| $12M | 0.12% |
8,421
+98
| +1% | +$140K |
|
143
Simon Property Group
SPG
$59.3B
| $11.8M | 0.11% |
70,076
+6,029
| +9% | +$1.02M |
|
144
PayPal
PYPL
$65.4B
| $11.6M | 0.11% |
148,673
+391
| +0.3% | +$30.5K |
|
145
CVS Health
CVS
$93.5B
| $11.6M | 0.11% |
184,249
+3,666
| +2% | +$231K |
|
146
EOG Resources
EOG
$66.4B
| $11.4M | 0.11% |
92,819
+607
| +0.7% | +$74.6K |
|
147
Iron Mountain
IRM
$26.9B
| $11.4M | 0.11% |
95,663
-394
| -0.4% | -$46.8K |
|
148
FedEx
FDX
$53.2B
| $11.3M | 0.11% |
41,271
+414
| +1% | +$113K |
|
149
CME Group
CME
$96.4B
| $11.3M | 0.11% |
51,147
+1,614
| +3% | +$356K |
|
150
MSCI
MSCI
$43.1B
| $11.2M | 0.11% |
19,257
-2,127
| -10% | -$1.24M |
|