X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.8B
| $11.1M | 0.11% |
89,123
+16,532
| +23% | +$2.06M |
|
|
152
Verisk Analytics
VRSK
$37.6B
| $10.9M | 0.1% |
40,499
-19,168
| -32% | -$5.14M |
|
153
Target
TGT
$42.2B
| $10.7M | 0.1% |
68,770
-7
| -0% | -$1.09K |
|
154
Hilton Worldwide
HLT
$64.1B
| $10.7M | 0.1% |
46,269
+901
| +2% | +$208K |
|
155
Welltower
WELL
$111B
| $10.6M | 0.1% |
83,141
+2,370
| +3% | +$303K |
|
156
Kimberly-Clark
KMB
$43B
| $10.5M | 0.1% |
73,990
+15,464
| +26% | +$2.2M |
|
157
Altria Group
MO
$112B
| $10.5M | 0.1% |
205,206
+4,331
| +2% | +$221K |
|
158
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.1% |
63,965
+12,928
| +25% | +$2.11M |
|
159
PNC Financial Services
PNC
$80.8B
| $10.2M | 0.1% |
55,359
+1,109
| +2% | +$205K |
|
160
Monolithic Power Systems
MPWR
$41.1B
| $10.1M | 0.1% |
10,901
-36
| -0.3% | -$33.3K |
|
161
General Dynamics
GD
$86.3B
| $10.1M | 0.1% |
33,347
+1,831
| +6% | +$553K |
|
162
US Bancorp
USB
$76.1B
| $9.97M | 0.1% |
218,079
+4,516
| +2% | +$207K |
|
163
Aon
AON
$79.8B
| $9.96M | 0.1% |
28,780
-7,002
| -20% | -$2.42M |
|
164
Copart
CPRT
$45.6B
| $9.9M | 0.1% |
189,025
-1,793
| -0.9% | -$94K |
|
165
W.W. Grainger
GWW
$47.3B
| $9.84M | 0.1% |
9,472
-2,783
| -23% | -$2.89M |
|
166
Northrop Grumman
NOC
$82.7B
| $9.84M | 0.1% |
18,628
+259
| +1% | +$137K |
|
167
Freeport-McMoran
FCX
$66.5B
| $9.82M | 0.09% |
196,646
+5,356
| +3% | +$267K |
|
168
Fair Isaac
FICO
$36.5B
| $9.79M | 0.09% |
5,038
-84
| -2% | -$163K |
|
169
American International
AIG
$44.1B
| $9.76M | 0.09% |
133,235
+39,704
| +42% | +$2.91M |
|
170
Fidelity National Information Services
FIS
$35.8B
| $9.66M | 0.09% |
115,302
+1,837
| +2% | +$154K |
|
171
Becton Dickinson
BDX
$55B
| $9.56M | 0.09% |
39,663
+628
| +2% | +$151K |
|
172
GE Vernova
GEV
$156B
| $9.53M | 0.09% |
37,384
+918
| +3% | +$234K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $9.52M | 0.09% |
18,839
-232
| -1% | -$117K |
|
174
Air Products & Chemicals
APD
$64.3B
| $9.46M | 0.09% |
31,764
-16
| -0.1% | -$4.76K |
|
175
Apollo Global Management
APO
$74.6B
| $9.39M | 0.09% |
75,162
-1,059
| -1% | -$132K |
|