X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $7.37M | 0.11% |
57,958
+1,669
| +3% | +$212K |
|
177
Hilton Worldwide
HLT
$64B
| $7.28M | 0.11% |
51,704
-310
| -0.6% | -$43.7K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $7.25M | 0.11% |
42,570
+520
| +1% | +$88.6K |
|
179
W.W. Grainger
GWW
$47.5B
| $7.21M | 0.11% |
10,463
+144
| +1% | +$99.2K |
|
180
ResMed
RMD
$40.6B
| $7.13M | 0.1% |
32,538
+671
| +2% | +$147K |
|
181
Copart
CPRT
$47B
| $7.1M | 0.1% |
188,878
+1,982
| +1% | +$74.5K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $7.1M | 0.1% |
68,071
+1,889
| +3% | +$197K |
|
183
Ulta Beauty
ULTA
$23.1B
| $7.08M | 0.1% |
12,983
+100
| +0.8% | +$54.6K |
|
184
HCA Healthcare
HCA
$98.5B
| $7M | 0.1% |
26,544
+715
| +3% | +$189K |
|
185
Fastenal
FAST
$55.1B
| $6.92M | 0.1% |
256,462
+4,528
| +2% | +$122K |
|
186
HP
HPQ
$27.4B
| $6.81M | 0.1% |
231,937
+26,600
| +13% | +$781K |
|
187
Warner Bros
WBD
$30B
| $6.79M | 0.1% |
449,576
+1,446
| +0.3% | +$21.8K |
|
188
Verisk Analytics
VRSK
$37.8B
| $6.7M | 0.1% |
34,920
+510
| +1% | +$97.8K |
|
189
Cummins
CMI
$55.1B
| $6.58M | 0.1% |
27,565
+548
| +2% | +$131K |
|
190
Rockwell Automation
ROK
$38.2B
| $6.58M | 0.1% |
22,418
+311
| +1% | +$91.3K |
|
191
Ford
F
$46.7B
| $6.56M | 0.1% |
520,799
-5,499
| -1% | -$69.3K |
|
192
Moderna
MRNA
$9.78B
| $6.55M | 0.1% |
42,639
-2,753
| -6% | -$423K |
|
193
Entergy
ETR
$39.2B
| $6.48M | 0.09% |
120,278
+70,476
| +142% | +$3.8M |
|
194
VICI Properties
VICI
$35.8B
| $6.48M | 0.09% |
198,515
+8,717
| +5% | +$284K |
|
195
ON Semiconductor
ON
$20.1B
| $6.47M | 0.09% |
78,627
+1,044
| +1% | +$85.9K |
|
196
FedEx
FDX
$53.7B
| $6.46M | 0.09% |
28,253
-15
| -0.1% | -$3.43K |
|
197
United Rentals
URI
$62.7B
| $6.41M | 0.09% |
16,196
+175
| +1% | +$69.3K |
|
198
Airbnb
ABNB
$75.8B
| $6.38M | 0.09% |
51,282
+474
| +0.9% | +$59K |
|
199
Carrier Global
CARR
$55.8B
| $6.38M | 0.09% |
139,362
+1,944
| +1% | +$88.9K |
|
200
Bank of New York Mellon
BK
$73.1B
| $6.34M | 0.09% |
139,418
+2,446
| +2% | +$111K |
|