X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.9B
| $6.91M | 0.12% |
43,769
-8
| -0% | -$1.26K |
|
152
Boeing
BA
$174B
| $6.84M | 0.11% |
35,697
+700
| +2% | +$134K |
|
153
Ecolab
ECL
$77.6B
| $6.83M | 0.11% |
38,677
+374
| +1% | +$66K |
|
154
Yum! Brands
YUM
$40.1B
| $6.82M | 0.11% |
57,559
-223
| -0.4% | -$26.4K |
|
155
CBRE Group
CBRE
$48.9B
| $6.8M | 0.11% |
74,265
-21,227
| -22% | -$1.94M |
|
156
Marsh & McLennan
MMC
$100B
| $6.79M | 0.11% |
39,860
+887
| +2% | +$151K |
|
157
Paychex
PAYX
$48.7B
| $6.78M | 0.11% |
49,698
+394
| +0.8% | +$53.8K |
|
158
PACCAR
PCAR
$52B
| $6.77M | 0.11% |
115,382
-357
| -0.3% | -$21K |
|
159
Bank of New York Mellon
BK
$73.1B
| $6.72M | 0.11% |
135,356
+85,038
| +169% | +$4.22M |
|
160
Labcorp
LH
$23.2B
| $6.66M | 0.11% |
29,397
-428
| -1% | -$97K |
|
161
Simon Property Group
SPG
$59.5B
| $6.65M | 0.11% |
50,511
+865
| +2% | +$114K |
|
162
Everest Group
EG
$14.3B
| $6.6M | 0.11% |
21,906
+17,258
| +371% | +$5.2M |
|
163
Synopsys
SNPS
$111B
| $6.59M | 0.11% |
19,783
-3,649
| -16% | -$1.22M |
|
164
Emerson Electric
EMR
$74.6B
| $6.52M | 0.11% |
66,486
+445
| +0.7% | +$43.6K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $6.49M | 0.11% |
14,314
+6,225
| +77% | +$2.82M |
|
166
Omnicom Group
OMC
$15.4B
| $6.47M | 0.11% |
76,211
+62,696
| +464% | +$5.32M |
|
167
GE Aerospace
GE
$296B
| $6.46M | 0.11% |
113,368
+2,800
| +3% | +$160K |
|
168
Baxter International
BAX
$12.5B
| $6.28M | 0.1% |
81,023
+49,508
| +157% | +$3.84M |
|
169
Microchip Technology
MCHP
$35.6B
| $6.25M | 0.1% |
83,106
+1,256
| +2% | +$94.4K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.1% |
24,889
+471
| +2% | +$118K |
|
171
eBay
EBAY
$42.3B
| $6.15M | 0.1% |
107,455
-29,938
| -22% | -$1.71M |
|
172
Amphenol
APH
$135B
| $6.13M | 0.1% |
162,778
+2,142
| +1% | +$80.7K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.05M | 0.1% |
21,795
+7,523
| +53% | +$2.09M |
|
174
Chubb
CB
$111B
| $5.95M | 0.1% |
27,829
+749
| +3% | +$160K |
|
175
Celanese
CE
$5.34B
| $5.73M | 0.1% |
40,127
-382
| -0.9% | -$54.6K |
|