X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$45.7B
| $4.71M | 0.1% |
217,750
+2,445
| +1% | +$52.8K |
|
177
Sempra
SRE
$53.6B
| $4.7M | 0.1% |
70,850
+45,854
| +183% | +$3.04M |
|
178
Simon Property Group
SPG
$59.3B
| $4.66M | 0.1% |
40,931
+237
| +0.6% | +$27K |
|
179
Workday
WDAY
$61.7B
| $4.64M | 0.1% |
18,676
+252
| +1% | +$62.6K |
|
180
Principal Financial Group
PFG
$18.1B
| $4.59M | 0.1% |
76,552
+228
| +0.3% | +$13.7K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.1% |
36,827
+945
| +3% | +$117K |
|
182
Sysco
SYY
$39.5B
| $4.56M | 0.1% |
57,900
-104
| -0.2% | -$8.19K |
|
183
Steris
STE
$24B
| $4.5M | 0.1% |
23,602
+201
| +0.9% | +$38.3K |
|
184
Public Storage
PSA
$51.3B
| $4.47M | 0.09% |
18,116
-7
| -0% | -$1.73K |
|
185
Humana
HUM
$37.5B
| $4.45M | 0.09% |
10,603
-8,195
| -44% | -$3.44M |
|
186
Ameriprise Financial
AMP
$48.3B
| $4.4M | 0.09% |
18,921
-9
| -0% | -$2.09K |
|
187
Delta Air Lines
DAL
$39.5B
| $4.31M | 0.09% |
89,300
+208
| +0.2% | +$10K |
|
188
Twilio
TWLO
$16.3B
| $4.27M | 0.09% |
12,538
+415
| +3% | +$141K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $4.27M | 0.09% |
12,571
-41
| -0.3% | -$13.9K |
|
190
Fox Class A
FOXA
$27.1B
| $4.25M | 0.09% |
117,714
+102,779
| +688% | +$3.71M |
|
191
Verisk Analytics
VRSK
$37.7B
| $4.15M | 0.09% |
23,489
+18
| +0.1% | +$3.18K |
|
192
Quest Diagnostics
DGX
$20.1B
| $4.14M | 0.09% |
32,286
-22
| -0.1% | -$2.82K |
|
193
Robert Half
RHI
$3.8B
| $4.12M | 0.09% |
52,793
+47,827
| +963% | +$3.73M |
|
194
ResMed
RMD
$40.1B
| $4.1M | 0.09% |
21,153
+47
| +0.2% | +$9.12K |
|
195
Cintas
CTAS
$83.4B
| $4.08M | 0.09% |
47,764
+136
| +0.3% | +$11.6K |
|
196
Progressive
PGR
$146B
| $4.07M | 0.09% |
42,533
-310
| -0.7% | -$29.6K |
|
197
Evergy
EVRG
$16.5B
| $4.05M | 0.09% |
68,053
+58,213
| +592% | +$3.47M |
|
198
American Express
AXP
$230B
| $3.95M | 0.08% |
27,920
-360
| -1% | -$50.9K |
|
199
Moderna
MRNA
$9.45B
| $3.93M | 0.08% |
30,035
+441
| +1% | +$57.7K |
|
200
DocuSign
DOCU
$15.4B
| $3.84M | 0.08% |
18,966
+347
| +2% | +$70.3K |
|