X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $3.93M | 0.1% |
166,929
+15,069
| +10% | +$354K |
|
177
Progressive
PGR
$143B
| $3.91M | 0.1% |
41,340
+20
| +0% | +$1.89K |
|
178
Veeva Systems
VEEV
$44.7B
| $3.91M | 0.1% |
13,917
+32
| +0.2% | +$9K |
|
179
Kinder Morgan
KMI
$59.1B
| $3.91M | 0.1% |
317,095
-52,836
| -14% | -$652K |
|
180
lululemon athletica
LULU
$20.1B
| $3.9M | 0.1% |
11,846
+51
| +0.4% | +$16.8K |
|
181
Keysight
KEYS
$28.9B
| $3.9M | 0.1% |
39,430
+25,385
| +181% | +$2.51M |
|
182
Cintas
CTAS
$82.4B
| $3.87M | 0.1% |
46,532
+552
| +1% | +$45.9K |
|
183
Workday
WDAY
$61.7B
| $3.86M | 0.09% |
17,924
+80
| +0.4% | +$17.2K |
|
184
Packaging Corp of America
PKG
$19.8B
| $3.83M | 0.09% |
35,130
+29,121
| +485% | +$3.18M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $3.7M | 0.09% |
25,141
+37
| +0.1% | +$5.45K |
|
186
Ball Corp
BALL
$13.9B
| $3.69M | 0.09% |
44,390
+283
| +0.6% | +$23.5K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.09% |
35,401
+127
| +0.4% | +$13.2K |
|
188
Align Technology
ALGN
$10.1B
| $3.59M | 0.09% |
10,956
-30
| -0.3% | -$9.82K |
|
189
ResMed
RMD
$40.6B
| $3.56M | 0.09% |
20,750
+18
| +0.1% | +$3.09K |
|
190
CenterPoint Energy
CNP
$24.7B
| $3.55M | 0.09% |
183,237
+161,303
| +735% | +$3.12M |
|
191
Sysco
SYY
$39.4B
| $3.52M | 0.09% |
56,603
+317
| +0.6% | +$19.7K |
|
192
Hewlett Packard
HPE
$31B
| $3.45M | 0.08% |
368,297
+316,442
| +610% | +$2.97M |
|
193
CoStar Group
CSGP
$37.9B
| $3.44M | 0.08% |
40,560
+710
| +2% | +$60.3K |
|
194
Baxter International
BAX
$12.5B
| $3.44M | 0.08% |
42,764
-49
| -0.1% | -$3.94K |
|
195
Masco
MAS
$15.9B
| $3.4M | 0.08% |
61,648
+50,995
| +479% | +$2.81M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $3.37M | 0.08% |
158,173
-28,636
| -15% | -$610K |
|
197
Church & Dwight Co
CHD
$23.3B
| $3.35M | 0.08% |
35,751
+418
| +1% | +$39.2K |
|
198
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.08% |
57,944
-193
| -0.3% | -$11.1K |
|
199
Spotify
SPOT
$146B
| $3.31M | 0.08% |
13,659
+97
| +0.7% | +$23.5K |
|
200
Caterpillar
CAT
$198B
| $3.28M | 0.08% |
22,005
-38
| -0.2% | -$5.67K |
|