X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $6.51M | 0.1% |
110,568
+21,777
| +25% | +$1.28M |
|
177
Cincinnati Financial
CINF
$24B
| $6.33M | 0.1% |
55,586
+47,993
| +632% | +$5.47M |
|
178
Gilead Sciences
GILD
$143B
| $6.26M | 0.1% |
86,246
+19,343
| +29% | +$1.4M |
|
179
Match Group
MTCH
$9.18B
| $6.19M | 0.1% |
46,815
+4,612
| +11% | +$610K |
|
180
Emerson Electric
EMR
$74.6B
| $6.14M | 0.1% |
66,041
+35,772
| +118% | +$3.33M |
|
181
IQVIA
IQV
$31.9B
| $6.13M | 0.1% |
21,717
+2,352
| +12% | +$664K |
|
182
EPAM Systems
EPAM
$9.44B
| $6.03M | 0.09% |
9,014
+2,917
| +48% | +$1.95M |
|
183
Palo Alto Networks
PANW
$130B
| $6.01M | 0.09% |
64,752
+6
| +0% | +$557 |
|
184
Atlassian
TEAM
$45.2B
| $6M | 0.09% |
15,731
+526
| +3% | +$201K |
|
185
Best Buy
BBY
$16.1B
| $5.99M | 0.09% |
58,941
+2,899
| +5% | +$295K |
|
186
Workday
WDAY
$61.7B
| $5.89M | 0.09% |
21,563
+286
| +1% | +$78.1K |
|
187
Dollar General
DG
$24.1B
| $5.89M | 0.09% |
24,953
+2,658
| +12% | +$627K |
|
188
ResMed
RMD
$40.6B
| $5.88M | 0.09% |
22,575
+1,990
| +10% | +$518K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 0.09% |
26,767
+3,078
| +13% | +$676K |
|
190
Mondelez International
MDLZ
$79.9B
| $5.88M | 0.09% |
88,616
+18,116
| +26% | +$1.2M |
|
191
Hilton Worldwide
HLT
$64B
| $5.73M | 0.09% |
36,726
+4,015
| +12% | +$626K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $5.71M | 0.09% |
25,075
+3,357
| +15% | +$765K |
|
193
Monster Beverage
MNST
$61B
| $5.7M | 0.09% |
118,714
+10,186
| +9% | +$489K |
|
194
Freeport-McMoran
FCX
$66.5B
| $5.69M | 0.09% |
136,329
+18,315
| +16% | +$764K |
|
195
Fastenal
FAST
$55.1B
| $5.69M | 0.09% |
177,498
+15,284
| +9% | +$490K |
|
196
Trane Technologies
TT
$92.1B
| $5.63M | 0.09% |
27,865
+3,997
| +17% | +$808K |
|
197
Waste Management
WM
$88.6B
| $5.57M | 0.09% |
33,376
+6,515
| +24% | +$1.09M |
|
198
Kimberly-Clark
KMB
$43.1B
| $5.53M | 0.09% |
38,717
+4,240
| +12% | +$606K |
|
199
Capital One
COF
$142B
| $5.52M | 0.09% |
38,065
+4,660
| +14% | +$676K |
|
200
Lennar Class A
LEN
$36.7B
| $5.5M | 0.09% |
48,898
+34,675
| +244% | +$3.9M |
|