X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$40.9M |
| 2 |
Coca-Cola
KO
|
$8.61M |
| 3 |
Regions Financial
RF
|
$8.09M |
| 4 |
Mastercard
MA
|
$6.91M |
| 5 |
Entergy
ETR
|
$6.23M |
Top Sells
| 1 |
Visa
V
|
$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.37M |
| 3 |
T Rowe Price
TROW
|
$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$62.5B
| $4.42M | 0.1% |
18,424
+500
| +3% | +$120K |
|
177
Sysco
SYY
$39.3B
| $4.31M | 0.09% |
58,004
+1,401
| +2% | +$104K |
|
178
Spotify
SPOT
$143B
| $4.29M | 0.09% |
13,629
-30
| -0.2% | -$9.44K |
|
179
Caterpillar
CAT
$196B
| $4.28M | 0.09% |
23,527
+1,522
| +7% | +$277K |
|
180
Best Buy
BBY
$16.3B
| $4.28M | 0.09% |
42,853
-547
| -1% | -$54.6K |
|
181
Kinder Morgan
KMI
$58.8B
| $4.28M | 0.09% |
312,780
-4,315
| -1% | -$59K |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $4.28M | 0.09% |
155,045
-3,128
| -2% | -$86.2K |
|
183
Hewlett Packard
HPE
$30.2B
| $4.26M | 0.09% |
359,617
-8,680
| -2% | -$103K |
|
184
Enphase Energy
ENPH
$4.94B
| $4.26M | 0.09% |
24,262
+80
| +0.3% | +$14K |
|
185
HCA Healthcare
HCA
$97.1B
| $4.25M | 0.09% |
25,833
+754
| +3% | +$124K |
|
186
Progressive
PGR
$144B
| $4.24M | 0.09% |
42,843
+1,503
| +4% | +$149K |
|
187
Microchip Technology
MCHP
$35.3B
| $4.22M | 0.09% |
61,162
+3,108
| +5% | +$215K |
|
188
Cintas
CTAS
$82.5B
| $4.21M | 0.09% |
47,628
+1,096
| +2% | +$96.9K |
|
189
Ball Corp
BALL
$13.8B
| $4.21M | 0.09% |
45,137
+747
| +2% | +$69.6K |
|
190
Extra Space Storage
EXR
$31B
| $4.19M | 0.09% |
36,178
+21,728
| +150% | +$2.52M |
|
191
Public Storage
PSA
$51.9B
| $4.19M | 0.09% |
18,123
+398
| +2% | +$91.9K |
|
192
DocuSign
DOCU
$16.4B
| $4.14M | 0.09% |
18,619
+22
| +0.1% | +$4.89K |
|
193
lululemon athletica
LULU
$20.4B
| $4.14M | 0.09% |
11,884
+38
| +0.3% | +$13.2K |
|
194
Pultegroup
PHM
$27.5B
| $4.13M | 0.09% |
95,861
-2,785
| -3% | -$120K |
|
195
Twilio
TWLO
$16.7B
| $4.1M | 0.09% |
12,123
+211
| +2% | +$71.4K |
|
196
CenterPoint Energy
CNP
$24.5B
| $3.85M | 0.08% |
177,928
-5,309
| -3% | -$115K |
|
197
Quest Diagnostics
DGX
$20.3B
| $3.85M | 0.08% |
32,308
+26,470
| +453% | +$3.15M |
|
198
Veeva Systems
VEEV
$44.5B
| $3.84M | 0.08% |
14,105
+188
| +1% | +$51.2K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $3.81M | 0.08% |
26,965
+1,824
| +7% | +$258K |
|
200
Labcorp
LH
$22.9B
| $3.8M | 0.08% |
21,731
+16,523
| +317% | +$2.89M |
|