X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $4.88M | 0.12% |
76,555
+62,226
| +434% | +$3.97M |
|
152
O'Reilly Automotive
ORLY
$89B
| $4.88M | 0.12% |
158,655
-105
| -0.1% | -$3.23K |
|
153
Southern Company
SO
$101B
| $4.86M | 0.12% |
89,674
-10,549
| -11% | -$572K |
|
154
Best Buy
BBY
$16.1B
| $4.83M | 0.12% |
43,400
-6,495
| -13% | -$723K |
|
155
Idexx Laboratories
IDXX
$51.4B
| $4.81M | 0.12% |
12,231
+97
| +0.8% | +$38.1K |
|
156
Philip Morris
PM
$251B
| $4.68M | 0.12% |
62,384
-1,177
| -2% | -$88.3K |
|
157
Allstate
ALL
$53.1B
| $4.61M | 0.11% |
48,922
+36,170
| +284% | +$3.41M |
|
158
Weyerhaeuser
WY
$18.9B
| $4.59M | 0.11% |
160,968
+130,668
| +431% | +$3.73M |
|
159
Pultegroup
PHM
$27.7B
| $4.57M | 0.11% |
98,646
-62,850
| -39% | -$2.91M |
|
160
Arista Networks
ANET
$180B
| $4.52M | 0.11% |
349,120
+234,656
| +205% | +$3.03M |
|
161
Charles Schwab
SCHW
$167B
| $4.41M | 0.11% |
121,761
-16,053
| -12% | -$582K |
|
162
KLA
KLAC
$119B
| $4.35M | 0.11% |
22,428
+76
| +0.3% | +$14.7K |
|
163
Monster Beverage
MNST
$61B
| $4.28M | 0.11% |
106,686
-78
| -0.1% | -$3.13K |
|
164
Verisk Analytics
VRSK
$37.8B
| $4.27M | 0.11% |
23,062
-34,486
| -60% | -$6.39M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $4.26M | 0.1% |
42,553
+518
| +1% | +$51.8K |
|
166
CMS Energy
CMS
$21.4B
| $4.25M | 0.1% |
69,223
+57,515
| +491% | +$3.53M |
|
167
Steris
STE
$24.2B
| $4.24M | 0.1% |
24,068
-4,435
| -16% | -$781K |
|
168
MSCI
MSCI
$42.9B
| $4.23M | 0.1% |
11,842
-168
| -1% | -$59.9K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.18M | 0.1% |
19,283
-18,729
| -49% | -$4.06M |
|
170
Fiserv
FI
$73.4B
| $4.09M | 0.1% |
39,690
-253
| -0.6% | -$26.1K |
|
171
Ross Stores
ROST
$49.4B
| $4.08M | 0.1% |
43,705
-17
| -0% | -$1.59K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $4.06M | 0.1% |
12,394
+39
| +0.3% | +$12.8K |
|
173
DocuSign
DOCU
$16.1B
| $4M | 0.1% |
18,597
+284
| +2% | +$61.1K |
|
174
Uber
UBER
$190B
| $4M | 0.1% |
109,709
+696
| +0.6% | +$25.4K |
|
175
Public Storage
PSA
$52.2B
| $3.95M | 0.1% |
17,725
-13,506
| -43% | -$3.01M |
|