X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $9.89M | 0.1% |
96,746
+4,451
| +5% | +$455K |
|
152
CME Group
CME
$94.3B
| $9.74M | 0.1% |
49,533
-1,059
| -2% | -$208K |
|
153
Simon Property Group
SPG
$59.1B
| $9.72M | 0.1% |
64,047
+1,489
| +2% | +$226K |
|
154
Archer Daniels Midland
ADM
$30B
| $9.57M | 0.1% |
158,309
+85,445
| +117% | +$5.17M |
|
155
Super Micro Computer
SMCI
$23.8B
| $9.49M | 0.1% |
115,850
+36,800
| +47% | +$3.02M |
|
156
Freeport-McMoran
FCX
$66.5B
| $9.3M | 0.1% |
191,290
-52,846
| -22% | -$2.57M |
|
157
Idexx Laboratories
IDXX
$51.8B
| $9.29M | 0.1% |
19,071
+122
| +0.6% | +$59.4K |
|
158
Schlumberger
SLB
$53.7B
| $9.29M | 0.09% |
196,810
-2,505
| -1% | -$118K |
|
159
Altria Group
MO
$112B
| $9.15M | 0.09% |
200,875
-7,473
| -4% | -$340K |
|
160
General Dynamics
GD
$86.3B
| $9.14M | 0.09% |
31,516
-4,751
| -13% | -$1.38M |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.13M | 0.09% |
25,056
+15,261
| +156% | +$5.56M |
|
162
Becton Dickinson
BDX
$55B
| $9.12M | 0.09% |
39,035
-237
| -0.6% | -$55.4K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $9.05M | 0.09% |
37,441
-22,679
| -38% | -$5.48M |
|
164
Apollo Global Management
APO
$74.6B
| $9M | 0.09% |
76,221
-12,406
| -14% | -$1.46M |
|
165
Monolithic Power Systems
MPWR
$41.1B
| $8.99M | 0.09% |
10,937
+188
| +2% | +$154K |
|
166
Palantir
PLTR
$364B
| $8.89M | 0.09% |
350,849
+16,679
| +5% | +$422K |
|
167
Marathon Petroleum
MPC
$54.4B
| $8.85M | 0.09% |
51,037
+370
| +0.7% | +$64.2K |
|
168
Emerson Electric
EMR
$74.2B
| $8.84M | 0.09% |
80,217
-427
| -0.5% | -$47K |
|
169
CSX Corp
CSX
$60.3B
| $8.83M | 0.09% |
263,969
-23,392
| -8% | -$782K |
|
170
Truist Financial
TFC
$60.2B
| $8.77M | 0.09% |
225,746
+42,585
| +23% | +$1.65M |
|
171
Parker-Hannifin
PH
$95.5B
| $8.62M | 0.09% |
17,041
-11
| -0.1% | -$5.56K |
|
172
Iron Mountain
IRM
$27.2B
| $8.61M | 0.09% |
96,057
+39,442
| +70% | +$3.53M |
|
173
PayPal
PYPL
$65.4B
| $8.6M | 0.09% |
148,282
-110,572
| -43% | -$6.42M |
|
174
Fidelity National Information Services
FIS
$35.8B
| $8.55M | 0.09% |
113,465
+33,066
| +41% | +$2.49M |
|
175
Edwards Lifesciences
EW
$47.3B
| $8.53M | 0.09% |
92,293
-46,106
| -33% | -$4.26M |
|