X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $5.88M | 0.12% |
148,315
+34,947
| +31% | +$1.39M |
|
152
Keysight
KEYS
$28.9B
| $5.88M | 0.12% |
42,669
-1,100
| -3% | -$152K |
|
153
DexCom
DXCM
$31.6B
| $5.88M | 0.12% |
78,855
-2,005
| -2% | -$149K |
|
154
Altria Group
MO
$112B
| $5.77M | 0.12% |
138,214
-85,313
| -38% | -$3.56M |
|
155
Mettler-Toledo International
MTD
$26.9B
| $5.75M | 0.12% |
5,003
-1,776
| -26% | -$2.04M |
|
156
MetLife
MET
$52.9B
| $5.67M | 0.11% |
90,329
-21,150
| -19% | -$1.33M |
|
157
Palo Alto Networks
PANW
$130B
| $5.63M | 0.11% |
68,400
+1,698
| +3% | +$140K |
|
158
Becton Dickinson
BDX
$55.1B
| $5.63M | 0.11% |
22,830
+3,723
| +19% | +$918K |
|
159
ResMed
RMD
$40.6B
| $5.56M | 0.11% |
26,529
+3,638
| +16% | +$763K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $5.42M | 0.11% |
15,456
-1,167
| -7% | -$409K |
|
161
Hershey
HSY
$37.6B
| $5.3M | 0.11% |
24,652
+2,290
| +10% | +$493K |
|
162
MSCI
MSCI
$42.9B
| $5.29M | 0.11% |
12,837
+1,559
| +14% | +$643K |
|
163
US Bancorp
USB
$75.9B
| $5.27M | 0.11% |
114,601
+20,311
| +22% | +$935K |
|
164
Microchip Technology
MCHP
$35.6B
| $5.27M | 0.11% |
90,717
+7,611
| +9% | +$442K |
|
165
Fastenal
FAST
$55.1B
| $5.24M | 0.11% |
209,916
+30,590
| +17% | +$764K |
|
166
Truist Financial
TFC
$60B
| $5.15M | 0.1% |
108,624
+21,406
| +25% | +$1.02M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.1% |
65,007
+13,682
| +27% | +$1.07M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $5.02M | 0.1% |
134,237
+72,160
| +116% | +$2.7M |
|
169
Warner Bros
WBD
$30B
| $4.97M | 0.1% |
+370,598
| New | +$4.97M |
|
170
Verisk Analytics
VRSK
$37.8B
| $4.96M | 0.1% |
28,675
+7,841
| +38% | +$1.36M |
|
171
W.W. Grainger
GWW
$47.5B
| $4.96M | 0.1% |
10,909
+3,722
| +52% | +$1.69M |
|
172
Kinder Morgan
KMI
$59.1B
| $4.9M | 0.1% |
292,587
-115,590
| -28% | -$1.94M |
|
173
Ameriprise Financial
AMP
$46.1B
| $4.9M | 0.1% |
20,595
-3,332
| -14% | -$792K |
|
|
HES
174
DELISTED
Hess
HES
| $4.83M | 0.1% |
45,550
+24,523
| +117% | +$2.6M |
|
175
McKesson
MCK
$85.5B
| $4.81M | 0.1% |
14,736
+2,630
| +22% | +$858K |
|