X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96.6B
| $13.3M | 0.12% |
59,542
+5,704
| +11% | +$1.28M |
|
127
Intel
INTC
$108B
| $13.3M | 0.12% |
662,665
+32,491
| +5% | +$651K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $13.3M | 0.12% |
22,528
-2,717
| -11% | -$1.6M |
|
129
Airbnb
ABNB
$76.8B
| $13.2M | 0.12% |
100,168
-383
| -0.4% | -$50.3K |
|
130
United Parcel Service
UPS
$71.6B
| $13.1M | 0.12% |
104,237
+1,431
| +1% | +$180K |
|
131
Micron Technology
MU
$139B
| $13M | 0.12% |
154,407
-1,431
| -0.9% | -$120K |
|
132
Ecolab
ECL
$78B
| $12.9M | 0.12% |
55,240
+1,074
| +2% | +$252K |
|
133
Kimberly-Clark
KMB
$42.9B
| $12.9M | 0.12% |
98,592
+24,602
| +33% | +$3.22M |
|
134
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.12% |
50,836
+1,749
| +4% | +$443K |
|
135
PayPal
PYPL
$65.4B
| $12.7M | 0.12% |
149,097
+424
| +0.3% | +$36.2K |
|
136
Southern Company
SO
$101B
| $12.7M | 0.12% |
154,537
+5,618
| +4% | +$462K |
|
137
AutoZone
AZO
$70.8B
| $12.6M | 0.12% |
3,942
-71
| -2% | -$227K |
|
138
Workday
WDAY
$61.7B
| $12.6M | 0.11% |
48,648
+11,795
| +32% | +$3.04M |
|
139
Simon Property Group
SPG
$59.3B
| $12.5M | 0.11% |
72,591
+2,515
| +4% | +$433K |
|
140
3M
MMM
$82.8B
| $12.5M | 0.11% |
96,536
+971
| +1% | +$125K |
|
141
Cigna
CI
$81.2B
| $12.3M | 0.11% |
44,583
+612
| +1% | +$169K |
|
142
GE Vernova
GEV
$163B
| $12.2M | 0.11% |
37,170
-214
| -0.6% | -$70.4K |
|
143
CME Group
CME
$96.4B
| $12.2M | 0.11% |
52,605
+1,458
| +3% | +$339K |
|
144
Vistra
VST
$64.3B
| $12.1M | 0.11% |
87,920
+11,936
| +16% | +$1.65M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $12M | 0.11% |
80,276
-378
| -0.5% | -$56.3K |
|
146
Hilton Worldwide
HLT
$65.4B
| $11.9M | 0.11% |
48,287
+2,018
| +4% | +$499K |
|
147
FedEx
FDX
$53.2B
| $11.9M | 0.11% |
42,390
+1,119
| +3% | +$315K |
|
148
Duke Energy
DUK
$94B
| $11.9M | 0.11% |
110,162
+4,278
| +4% | +$461K |
|
149
Mondelez International
MDLZ
$78.8B
| $11.8M | 0.11% |
197,937
+5,619
| +3% | +$336K |
|
150
Targa Resources
TRGP
$35.8B
| $11.8M | 0.11% |
65,912
+17,796
| +37% | +$3.18M |
|