X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$93.7B
| $10.9M | 0.11% |
50,592
+3,908
| +8% | +$841K |
|
152
Mettler-Toledo International
MTD
$25.8B
| $10.9M | 0.11% |
8,170
+1,316
| +19% | +$1.75M |
|
153
Old Dominion Freight Line
ODFL
$30.7B
| $10.8M | 0.11% |
49,204
+3,292
| +7% | +$722K |
|
154
CSX Corp
CSX
$61.2B
| $10.7M | 0.11% |
287,361
+13,296
| +5% | +$493K |
|
155
Southern Company
SO
$101B
| $10.5M | 0.11% |
146,383
+7,988
| +6% | +$573K |
|
156
lululemon athletica
LULU
$19.7B
| $10.4M | 0.11% |
26,585
+336
| +1% | +$131K |
|
157
IQVIA
IQV
$31.3B
| $10.4M | 0.11% |
40,969
+909
| +2% | +$230K |
|
158
General Dynamics
GD
$86.9B
| $10.2M | 0.11% |
36,267
+1,993
| +6% | +$563K |
|
|
159
iShares Core S&P 500 ETF
IVV
$675B
| $10.2M | 0.11% |
19,464
-3,566
| -15% | -$1.87M |
|
160
Idexx Laboratories
IDXX
$51B
| $10.2M | 0.11% |
18,949
+47
| +0.2% | +$25.4K |
|
161
Marathon Petroleum
MPC
$55.2B
| $10.2M | 0.11% |
50,667
+1,818
| +4% | +$366K |
|
162
Duke Energy
DUK
$94.4B
| $10.1M | 0.11% |
104,679
+6,008
| +6% | +$581K |
|
163
Phillips 66
PSX
$53.1B
| $9.98M | 0.1% |
61,126
+2,844
| +5% | +$465K |
|
164
Apollo Global Management
APO
$78B
| $9.97M | 0.1% |
88,627
+16,240
| +22% | +$1.83M |
|
165
TransDigm Group
TDG
$72.5B
| $9.93M | 0.1% |
8,061
+364
| +5% | +$448K |
|
166
Simon Property Group
SPG
$58.5B
| $9.79M | 0.1% |
62,558
+7,150
| +13% | +$1.12M |
|
167
Becton Dickinson
BDX
$54B
| $9.72M | 0.1% |
39,272
+2,216
| +6% | +$548K |
|
168
Kimberly-Clark
KMB
$42.5B
| $9.7M | 0.1% |
74,959
+338
| +0.5% | +$43.7K |
|
169
US Bancorp
USB
$76.6B
| $9.67M | 0.1% |
216,319
+14,034
| +7% | +$627K |
|
170
Workday
WDAY
$60.5B
| $9.66M | 0.1% |
35,414
+8,310
| +31% | +$2.27M |
|
171
Microchip Technology
MCHP
$34.9B
| $9.56M | 0.1% |
106,526
+1,125
| +1% | +$101K |
|
172
Hilton Worldwide
HLT
$64.2B
| $9.5M | 0.1% |
44,549
+1,014
| +2% | +$216K |
|
173
Sysco
SYY
$38.3B
| $9.48M | 0.1% |
116,816
+43
| +0% | +$3.49K |
|
174
Parker-Hannifin
PH
$96.9B
| $9.48M | 0.1% |
17,052
+954
| +6% | +$530K |
|
175
Northrop Grumman
NOC
$83B
| $9.35M | 0.1% |
19,525
+1,094
| +6% | +$524K |
|