X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Procter & Gamble
PG
|
$18.3M |
| 3 |
Merck
MRK
|
$12.5M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.7M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $4.8M | 0.1% |
43,054
+5,683
| +15% | +$633K |
|
177
Cummins
CMI
$55.1B
| $4.76M | 0.1% |
24,569
-13,037
| -35% | -$2.52M |
|
178
Enphase Energy
ENPH
$5.18B
| $4.71M | 0.09% |
24,120
+1,948
| +9% | +$380K |
|
179
Northrop Grumman
NOC
$83.2B
| $4.7M | 0.09% |
9,821
-974
| -9% | -$466K |
|
180
Fiserv
FI
$73.4B
| $4.65M | 0.09% |
52,238
+9,584
| +22% | +$853K |
|
181
Devon Energy
DVN
$22.1B
| $4.62M | 0.09% |
83,892
+40,091
| +92% | +$2.21M |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $4.57M | 0.09% |
12,062
-2,252
| -16% | -$854K |
|
183
Norfolk Southern
NSC
$62.3B
| $4.56M | 0.09% |
20,081
+3,216
| +19% | +$731K |
|
184
CBRE Group
CBRE
$48.9B
| $4.56M | 0.09% |
61,950
-12,315
| -17% | -$906K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $4.53M | 0.09% |
49,432
+9,473
| +24% | +$868K |
|
186
Newmont
NEM
$83.7B
| $4.5M | 0.09% |
75,357
+22,341
| +42% | +$1.33M |
|
187
General Dynamics
GD
$86.8B
| $4.46M | 0.09% |
20,157
+3,499
| +21% | +$774K |
|
188
Boston Scientific
BSX
$159B
| $4.45M | 0.09% |
119,517
+23,046
| +24% | +$859K |
|
189
Tyson Foods
TSN
$20B
| $4.38M | 0.09% |
50,935
-59,567
| -54% | -$5.13M |
|
190
Marathon Petroleum
MPC
$54.8B
| $4.38M | 0.09% |
53,304
+14,393
| +37% | +$1.18M |
|
191
FedEx
FDX
$53.7B
| $4.38M | 0.09% |
19,307
-23,209
| -55% | -$5.26M |
|
192
Moderna
MRNA
$9.78B
| $4.37M | 0.09% |
30,606
-27,604
| -47% | -$3.94M |
|
193
Trane Technologies
TT
$92.1B
| $4.35M | 0.09% |
33,472
+5,513
| +20% | +$716K |
|
194
Valero Energy
VLO
$48.7B
| $4.33M | 0.09% |
40,754
+13,425
| +49% | +$1.43M |
|
195
Pool Corp
POOL
$12.4B
| $4.33M | 0.09% |
12,316
+5,699
| +86% | +$2M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $4.32M | 0.09% |
45,977
+8,527
| +23% | +$802K |
|
197
Eaton
ETN
$136B
| $4.29M | 0.09% |
34,070
+6,417
| +23% | +$808K |
|
198
Ford
F
$46.7B
| $4.25M | 0.09% |
382,188
-27,190
| -7% | -$303K |
|
199
West Pharmaceutical
WST
$18B
| $4.23M | 0.08% |
13,974
+1,300
| +10% | +$393K |
|
200
Arista Networks
ANET
$180B
| $4.18M | 0.08% |
178,480
+31,020
| +21% | +$727K |
|