X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+8.62%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.17B
AUM Growth
+$971M
(+19%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,261
New
69
Increased
1,019
Reduced
143
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$39.5M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$9.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.91M |
| 4 |
Everest Group
EG
|
$1.68M |
| 5 |
General Mills
GIS
|
$1.57M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $6.87M | 0.11% |
27,699
+4,266
| +18% | +$1.06M |
|
177
Valero Energy
VLO
$48.7B
| $6.82M | 0.11% |
53,745
+6,886
| +15% | +$874K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $6.79M | 0.11% |
66,182
+12,201
| +23% | +$1.25M |
|
179
Truist Financial
TFC
$60B
| $6.75M | 0.11% |
156,932
+26,912
| +21% | +$1.16M |
|
180
Norfolk Southern
NSC
$62.3B
| $6.72M | 0.11% |
27,255
+3,669
| +16% | +$904K |
|
181
Devon Energy
DVN
$22.1B
| $6.69M | 0.11% |
108,736
+10,652
| +11% | +$655K |
|
182
ResMed
RMD
$40.6B
| $6.63M | 0.11% |
31,867
+3,121
| +11% | +$650K |
|
183
Hilton Worldwide
HLT
$64B
| $6.57M | 0.11% |
52,014
+4,775
| +10% | +$603K |
|
184
Ross Stores
ROST
$49.4B
| $6.56M | 0.11% |
56,532
+6,180
| +12% | +$717K |
|
185
Cummins
CMI
$55.1B
| $6.55M | 0.11% |
27,017
+2,496
| +10% | +$605K |
|
186
Arista Networks
ANET
$180B
| $6.49M | 0.11% |
213,812
+20,388
| +11% | +$619K |
|
187
Xcel Energy
XEL
$43B
| $6.42M | 0.1% |
91,581
+12,085
| +15% | +$847K |
|
188
Johnson Controls International
JCI
$69.5B
| $6.41M | 0.1% |
100,234
+32,398
| +48% | +$2.07M |
|
189
MetLife
MET
$52.9B
| $6.38M | 0.1% |
88,126
-8,508
| -9% | -$616K |
|
190
Travelers Companies
TRV
$62B
| $6.31M | 0.1% |
33,675
+3,914
| +13% | +$734K |
|
191
Bank of New York Mellon
BK
$73.1B
| $6.23M | 0.1% |
136,972
+25,248
| +23% | +$1.15M |
|
192
HCA Healthcare
HCA
$98.5B
| $6.2M | 0.1% |
25,829
+3,902
| +18% | +$936K |
|
193
Centene
CNC
$14.2B
| $6.19M | 0.1% |
75,460
+19,116
| +34% | +$1.57M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $6.15M | 0.1% |
100,375
+50,862
| +103% | +$3.12M |
|
195
VICI Properties
VICI
$35.8B
| $6.15M | 0.1% |
189,798
+18,180
| +11% | +$589K |
|
196
Halliburton
HAL
$18.8B
| $6.15M | 0.1% |
156,191
+18,146
| +13% | +$714K |
|
197
Ford
F
$46.7B
| $6.12M | 0.1% |
526,298
+81,811
| +18% | +$951K |
|
198
Verisk Analytics
VRSK
$37.8B
| $6.07M | 0.1% |
34,410
+3,500
| +11% | +$617K |
|
199
American International
AIG
$43.9B
| $6.06M | 0.1% |
95,810
+12,482
| +15% | +$789K |
|
200
Ulta Beauty
ULTA
$23.1B
| $6.04M | 0.1% |
12,883
+2,536
| +25% | +$1.19M |
|