X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.1B
| $5.05M | 0.09% |
106,065
+8,545
| +9% | +$407K |
|
177
Pinterest
PINS
$23.8B
| $5.05M | 0.09% |
63,933
+29,213
| +84% | +$2.31M |
|
178
Mettler-Toledo International
MTD
$25.9B
| $5.04M | 0.09% |
3,638
+383
| +12% | +$531K |
|
179
Gilead Sciences
GILD
$142B
| $5.02M | 0.09% |
72,965
-36,147
| -33% | -$2.49M |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $5.02M | 0.09% |
24,915
-13,243
| -35% | -$2.67M |
|
181
Veeva Systems
VEEV
$45.3B
| $4.98M | 0.09% |
16,011
+1,990
| +14% | +$619K |
|
182
Paychex
PAYX
$48.6B
| $4.98M | 0.09% |
46,364
-40,460
| -47% | -$4.34M |
|
183
Marsh & McLennan
MMC
$99.8B
| $4.97M | 0.09% |
35,331
-28,428
| -45% | -$4M |
|
184
Palantir
PLTR
$407B
| $4.96M | 0.09% |
+188,325
| New | +$4.96M |
|
185
NXP Semiconductors
NXPI
$55.2B
| $4.92M | 0.09% |
23,912
+12,185
| +104% | +$2.51M |
|
186
IQVIA
IQV
$31.8B
| $4.91M | 0.09% |
20,244
+4,603
| +29% | +$1.12M |
|
187
lululemon athletica
LULU
$19B
| $4.86M | 0.09% |
13,321
+1,364
| +11% | +$498K |
|
188
Fidelity National Information Services
FIS
$34.9B
| $4.85M | 0.09% |
34,238
+7,653
| +29% | +$1.08M |
|
189
Mondelez International
MDLZ
$80.2B
| $4.83M | 0.09% |
77,410
+16,947
| +28% | +$1.06M |
|
190
Kimberly-Clark
KMB
$42.5B
| $4.81M | 0.09% |
35,961
+21,560
| +150% | +$2.88M |
|
191
CrowdStrike
CRWD
$109B
| $4.71M | 0.09% |
18,743
+6,949
| +59% | +$1.75M |
|
192
T-Mobile US
TMUS
$272B
| $4.7M | 0.09% |
32,471
+7,539
| +30% | +$1.09M |
|
193
Public Service Enterprise Group
PEG
$41.3B
| $4.69M | 0.09% |
78,521
-11,395
| -13% | -$681K |
|
194
Weyerhaeuser
WY
$18B
| $4.65M | 0.09% |
135,085
-23,031
| -15% | -$793K |
|
195
US Bancorp
USB
$76.5B
| $4.63M | 0.09% |
81,311
+15,880
| +24% | +$905K |
|
196
Trane Technologies
TT
$89.2B
| $4.63M | 0.09% |
25,145
+14,936
| +146% | +$2.75M |
|
197
Freeport-McMoran
FCX
$64.2B
| $4.63M | 0.09% |
124,644
+62,332
| +100% | +$2.31M |
|
198
Robert Half
RHI
$3.61B
| $4.6M | 0.08% |
51,681
-1,112
| -2% | -$98.9K |
|
199
Analog Devices
ADI
$121B
| $4.45M | 0.08% |
25,872
+5,507
| +27% | +$948K |
|
200
Zebra Technologies
ZBRA
$15.9B
| $4.44M | 0.08% |
8,392
+1,151
| +16% | +$609K |
|