X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.5B
| $6.43M | 0.12% |
55,879
-8,922
| -14% | -$1.03M |
|
152
Dow Inc
DOW
$17.7B
| $6.26M | 0.12% |
98,993
-3,406
| -3% | -$216K |
|
153
DocuSign
DOCU
$16.1B
| $6.22M | 0.11% |
22,262
+3,296
| +17% | +$921K |
|
154
Roku
ROKU
$13.9B
| $6.18M | 0.11% |
13,454
+2,028
| +18% | +$931K |
|
155
Aon
AON
$80.2B
| $6.17M | 0.11% |
25,855
-7,426
| -22% | -$1.77M |
|
156
Simon Property Group
SPG
$59.6B
| $6.14M | 0.11% |
47,044
+6,113
| +15% | +$798K |
|
157
Realty Income
O
$55.2B
| $5.94M | 0.11% |
91,787
+75,285
| +456% | +$4.87M |
|
158
Cadence Design Systems
CDNS
$93.6B
| $5.93M | 0.11% |
43,361
-19,453
| -31% | -$2.66M |
|
159
Marriott International Class A Common Stock
MAR
$72.3B
| $5.83M | 0.11% |
42,668
+31,258
| +274% | +$4.27M |
|
160
Ameriprise Financial
AMP
$46.9B
| $5.82M | 0.11% |
23,376
+4,455
| +24% | +$1.11M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.11% |
39,738
+2,911
| +8% | +$421K |
|
162
Expeditors International
EXPD
$16.8B
| $5.74M | 0.11% |
45,358
-4,306
| -9% | -$545K |
|
163
iShares Core S&P 500 ETF
IVV
$675B
| $5.73M | 0.11% |
13,322
-686
| -5% | -$295K |
|
164
Ford
F
$46.5B
| $5.6M | 0.1% |
376,928
-98,628
| -21% | -$1.47M |
|
165
Allstate
ALL
$52.8B
| $5.56M | 0.1% |
42,586
-5,350
| -11% | -$698K |
|
166
MSCI
MSCI
$45.1B
| $5.5M | 0.1% |
10,320
-1,539
| -13% | -$820K |
|
167
Microchip Technology
MCHP
$34.9B
| $5.43M | 0.1% |
72,550
+10,042
| +16% | +$752K |
|
168
ResMed
RMD
$39.6B
| $5.24M | 0.1% |
21,244
+91
| +0.4% | +$22.4K |
|
169
Elevance Health
ELV
$70.2B
| $5.19M | 0.1% |
13,601
-3,527
| -21% | -$1.35M |
|
170
Workday
WDAY
$59.6B
| $5.16M | 0.09% |
21,623
+2,947
| +16% | +$704K |
|
171
Cintas
CTAS
$81.6B
| $5.14M | 0.09% |
53,768
+6,004
| +13% | +$573K |
|
172
Dollar General
DG
$23B
| $5.09M | 0.09% |
23,530
-12,409
| -35% | -$2.69M |
|
173
Kinder Morgan
KMI
$61.3B
| $5.08M | 0.09% |
278,756
-33,889
| -11% | -$618K |
|
174
Match Group
MTCH
$9.08B
| $5.07M | 0.09% |
31,469
+8,026
| +34% | +$1.29M |
|
175
Valero Energy
VLO
$48.7B
| $5.06M | 0.09% |
64,800
+47,226
| +269% | +$3.69M |
|