X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $8.51M | 0.12% |
202,698
+2,020
| +1% | +$84.8K |
|
152
Southern Company
SO
$101B
| $8.4M | 0.11% |
129,733
+1,021
| +0.8% | +$66.1K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $8.38M | 0.11% |
19,154
+264
| +1% | +$115K |
|
154
Microchip Technology
MCHP
$35.6B
| $8.31M | 0.11% |
106,518
+1,056
| +1% | +$82.4K |
|
155
DexCom
DXCM
$31.6B
| $8.27M | 0.11% |
88,603
+1,701
| +2% | +$159K |
|
156
CSX Corp
CSX
$60.6B
| $8.25M | 0.11% |
268,145
+2,482
| +0.9% | +$76.3K |
|
157
Duke Energy
DUK
$93.8B
| $8.23M | 0.11% |
93,224
+1,580
| +2% | +$139K |
|
158
MSCI
MSCI
$42.9B
| $8.16M | 0.11% |
15,906
-53
| -0.3% | -$27.2K |
|
159
Altria Group
MO
$112B
| $8.11M | 0.11% |
192,916
-5,219
| -3% | -$219K |
|
160
Aon
AON
$79.9B
| $8.11M | 0.11% |
25,013
+669
| +3% | +$217K |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $8.04M | 0.11% |
18,733
-388
| -2% | -$167K |
|
162
IQVIA
IQV
$31.9B
| $8.04M | 0.11% |
40,882
+512
| +1% | +$101K |
|
163
Cencora
COR
$56.7B
| $8.02M | 0.11% |
44,561
+5,862
| +15% | +$1.05M |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.92M | 0.11% |
27,955
+319
| +1% | +$90.4K |
|
165
Sysco
SYY
$39.4B
| $7.91M | 0.11% |
119,819
+1,021
| +0.9% | +$67.4K |
|
166
Intercontinental Exchange
ICE
$99.8B
| $7.79M | 0.11% |
70,795
+3,794
| +6% | +$417K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $7.75M | 0.11% |
6,994
+1,961
| +39% | +$2.17M |
|
168
Rockwell Automation
ROK
$38.2B
| $7.71M | 0.1% |
26,983
+245
| +0.9% | +$70K |
|
169
Northrop Grumman
NOC
$83.2B
| $7.62M | 0.1% |
17,315
+302
| +2% | +$133K |
|
|
HES
170
DELISTED
Hess
HES
| $7.6M | 0.1% |
49,704
+90
| +0.2% | +$13.8K |
|
171
W.W. Grainger
GWW
$47.5B
| $7.54M | 0.1% |
10,903
+244
| +2% | +$169K |
|
172
Dominion Energy
D
$49.7B
| $7.53M | 0.1% |
168,650
-2,104
| -1% | -$94K |
|
173
FedEx
FDX
$53.7B
| $7.53M | 0.1% |
28,407
-3,651
| -11% | -$967K |
|
174
Trane Technologies
TT
$92.1B
| $7.5M | 0.1% |
36,956
+1,696
| +5% | +$344K |
|
175
Carrier Global
CARR
$55.8B
| $7.38M | 0.1% |
133,721
-2,603
| -2% | -$144K |
|