X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Apple
AAPL
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.72M |
| 3 |
Sysco
SYY
|
$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
Marsh & McLennan
MMC
|
$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $11.8M | 0.11% |
19,597
+340
| +2% | +$204K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.11% |
16,272
+482
| +3% | +$343K |
|
153
Welltower
WELL
$112B
| $11.4M | 0.1% |
90,087
+6,946
| +8% | +$875K |
|
154
Capital One
COF
$142B
| $11.3M | 0.1% |
63,094
+1,224
| +2% | +$218K |
|
155
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.1% |
40,819
+320
| +0.8% | +$88.1K |
|
156
Copart
CPRT
$47B
| $11.1M | 0.1% |
193,102
+4,077
| +2% | +$234K |
|
157
Marvell Technology
MRVL
$54.6B
| $11M | 0.1% |
99,811
+17,419
| +21% | +$1.92M |
|
158
General Motors
GM
$55.5B
| $10.7M | 0.1% |
201,482
+41,799
| +26% | +$2.23M |
|
159
PNC Financial Services
PNC
$80.5B
| $10.7M | 0.1% |
55,311
-48
| -0.1% | -$9.26K |
|
160
Aon
AON
$79.9B
| $10.7M | 0.1% |
29,668
+888
| +3% | +$319K |
|
161
TransDigm Group
TDG
$71.6B
| $10.6M | 0.1% |
8,382
-39
| -0.5% | -$49.4K |
|
162
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.1% |
35,361
+542
| +2% | +$163K |
|
163
lululemon athletica
LULU
$20.1B
| $10.6M | 0.1% |
27,710
-209
| -0.7% | -$79.9K |
|
164
Allstate
ALL
$53.1B
| $10.6M | 0.1% |
54,962
+14,604
| +36% | +$2.82M |
|
165
Altria Group
MO
$112B
| $10.6M | 0.1% |
202,367
-2,839
| -1% | -$148K |
|
166
Emerson Electric
EMR
$74.6B
| $10.6M | 0.1% |
85,204
+3,524
| +4% | +$437K |
|
167
US Bancorp
USB
$75.9B
| $10.5M | 0.1% |
219,141
+1,062
| +0.5% | +$50.8K |
|
168
DoorDash
DASH
$105B
| $10.5M | 0.1% |
62,383
+6,105
| +11% | +$1.02M |
|
169
Iron Mountain
IRM
$27.2B
| $10.3M | 0.09% |
98,398
+2,735
| +3% | +$287K |
|
170
Fair Isaac
FICO
$36.8B
| $10.3M | 0.09% |
5,169
+131
| +3% | +$261K |
|
171
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.09% |
9,687
+215
| +2% | +$227K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.09% |
35,644
+4,136
| +13% | +$1.17M |
|
173
Trade Desk
TTD
$25.5B
| $10.1M | 0.09% |
85,857
+7,955
| +10% | +$935K |
|
174
Williams Companies
WMB
$69.9B
| $10M | 0.09% |
185,444
-895
| -0.5% | -$48.4K |
|
175
MetLife
MET
$52.9B
| $9.81M | 0.09% |
119,767
+6,985
| +6% | +$572K |
|