X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $8.01M | 0.13% |
111,375
+8,945
| +9% | +$643K |
|
152
Charles Schwab
SCHW
$167B
| $8.01M | 0.13% |
95,188
+19,285
| +25% | +$1.62M |
|
153
Simon Property Group
SPG
$59.5B
| $7.93M | 0.12% |
49,646
+4,050
| +9% | +$647K |
|
154
IBM
IBM
$232B
| $7.79M | 0.12% |
58,263
+10,981
| +23% | +$1.47M |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $7.49M | 0.12% |
45,332
+3,740
| +9% | +$618K |
|
156
Electronic Arts
EA
$42.2B
| $7.41M | 0.12% |
56,165
+21,543
| +62% | +$2.84M |
|
157
Elevance Health
ELV
$70.6B
| $7.4M | 0.12% |
15,965
+3,567
| +29% | +$1.65M |
|
158
Realty Income
O
$54.2B
| $7.4M | 0.12% |
103,308
+12,948
| +14% | +$927K |
|
159
Snowflake
SNOW
$75.3B
| $7.26M | 0.11% |
21,436
+537
| +3% | +$182K |
|
160
LKQ Corp
LKQ
$8.33B
| $7.23M | 0.11% |
120,502
+2,792
| +2% | +$168K |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $7.23M | 0.11% |
44,742
-100
| -0.2% | -$16.2K |
|
162
Ameriprise Financial
AMP
$46.1B
| $7.19M | 0.11% |
23,818
+1,340
| +6% | +$404K |
|
163
Microchip Technology
MCHP
$35.6B
| $7.13M | 0.11% |
81,850
+7,676
| +10% | +$668K |
|
164
Quest Diagnostics
DGX
$20.5B
| $7.07M | 0.11% |
40,889
+15,397
| +60% | +$2.66M |
|
165
Boeing
BA
$174B
| $7.05M | 0.11% |
34,997
+7,257
| +26% | +$1.46M |
|
166
Amphenol
APH
$135B
| $7.03M | 0.11% |
160,636
+15,312
| +11% | +$670K |
|
167
MSCI
MSCI
$42.9B
| $6.89M | 0.11% |
11,247
+1,269
| +13% | +$778K |
|
168
FedEx
FDX
$53.7B
| $6.87M | 0.11% |
26,548
-9,581
| -27% | -$2.48M |
|
169
MetLife
MET
$52.9B
| $6.84M | 0.11% |
109,403
-22,893
| -17% | -$1.43M |
|
170
PACCAR
PCAR
$52B
| $6.81M | 0.11% |
115,739
+5,625
| +5% | +$331K |
|
171
Celanese
CE
$5.34B
| $6.81M | 0.11% |
40,509
+1,075
| +3% | +$181K |
|
172
Marsh & McLennan
MMC
$100B
| $6.77M | 0.11% |
38,973
+6,101
| +19% | +$1.06M |
|
173
Paychex
PAYX
$48.7B
| $6.73M | 0.11% |
49,304
+4,295
| +10% | +$586K |
|
174
Ross Stores
ROST
$49.4B
| $6.73M | 0.11% |
58,888
+5,097
| +9% | +$583K |
|
175
Uber
UBER
$190B
| $6.66M | 0.1% |
158,736
+668
| +0.4% | +$28K |
|