X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$4.72B
(+2.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $5.82M | 0.12% |
4,096
+2
| +0% | +$2.84K |
|
152
Corteva
CTVA
$49.2B
| $5.74M | 0.12% |
123,040
+90,557
| +279% | +$4.22M |
|
153
Hewlett Packard
HPE
$29.9B
| $5.69M | 0.12% |
361,204
+1,587
| +0.4% | +$25K |
|
154
Weyerhaeuser
WY
$17.9B
| $5.63M | 0.12% |
158,116
+449
| +0.3% | +$16K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.12% |
11,334
+9,096
| +406% | +$4.49M |
|
156
Keysight
KEYS
$28.4B
| $5.59M | 0.12% |
39,006
+199
| +0.5% | +$28.5K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $5.57M | 0.12% |
14,008
-430
| -3% | -$171K |
|
158
Allstate
ALL
$53.9B
| $5.51M | 0.12% |
47,936
-22
| -0% | -$2.53K |
|
159
Public Service Enterprise Group
PEG
$40.6B
| $5.41M | 0.11% |
89,916
+272
| +0.3% | +$16.4K |
|
160
Ross Stores
ROST
$49.3B
| $5.36M | 0.11% |
44,692
+12
| +0% | +$1.44K |
|
161
Expeditors International
EXPD
$16.3B
| $5.35M | 0.11% |
49,664
+360
| +0.7% | +$38.8K |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $5.22M | 0.11% |
10,298
-257
| -2% | -$130K |
|
163
Kinder Morgan
KMI
$59.4B
| $5.21M | 0.11% |
312,645
-135
| -0% | -$2.25K |
|
164
IBM
IBM
$227B
| $5.09M | 0.11% |
38,160
-48,504
| -56% | -$6.46M |
|
165
Pultegroup
PHM
$26.3B
| $5.04M | 0.11% |
96,050
+189
| +0.2% | +$9.91K |
|
166
Fiserv
FI
$74.3B
| $5.02M | 0.11% |
42,179
+559
| +1% | +$66.5K |
|
|
167
RTX Corp
RTX
$212B
| $5.02M | 0.11% |
64,971
-92,881
| -59% | -$7.18M |
|
168
MSCI
MSCI
$42.7B
| $4.97M | 0.11% |
11,859
-141
| -1% | -$59.1K |
|
169
Intercontinental Exchange
ICE
$100B
| $4.95M | 0.1% |
44,331
-163
| -0.4% | -$18.2K |
|
170
Hologic
HOLX
$14.7B
| $4.95M | 0.1% |
66,530
-7
| -0% | -$521 |
|
171
DexCom
DXCM
$30.9B
| $4.92M | 0.1% |
13,697
-8
| -0.1% | -$2.88K |
|
172
HCA Healthcare
HCA
$95.4B
| $4.87M | 0.1% |
25,832
-1
| -0% | -$188 |
|
173
Microchip Technology
MCHP
$34.2B
| $4.85M | 0.1% |
31,254
+673
| +2% | +$104K |
|
174
Labcorp
LH
$22.8B
| $4.78M | 0.1% |
18,735
+66
| +0.4% | +$16.9K |
|
175
Edison International
EIX
$21.3B
| $4.71M | 0.1% |
80,372
+370
| +0.5% | +$21.7K |
|