X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.1B
| $7.49M | 0.1% |
15,959
-1,860
| -10% | -$873K |
|
177
Cencora
COR
$56.9B
| $7.45M | 0.1% |
38,699
+810
| +2% | +$156K |
|
178
Agilent Technologies
A
$36.6B
| $7.4M | 0.1% |
61,528
-13,066
| -18% | -$1.57M |
|
179
Align Technology
ALGN
$9.97B
| $7.37M | 0.1% |
20,836
+2,505
| +14% | +$886K |
|
180
Airbnb
ABNB
$75.6B
| $7.31M | 0.1% |
57,060
+5,778
| +11% | +$741K |
|
181
Ford
F
$46.6B
| $7.25M | 0.1% |
479,444
-41,355
| -8% | -$626K |
|
182
Hershey
HSY
$38.5B
| $7.23M | 0.1% |
28,940
-1,497
| -5% | -$374K |
|
183
Newmont
NEM
$84.8B
| $7.08M | 0.09% |
165,896
-7,617
| -4% | -$325K |
|
184
General Dynamics
GD
$86.3B
| $7.07M | 0.09% |
32,881
+6,134
| +23% | +$1.32M |
|
185
Phillips 66
PSX
$52.8B
| $7.05M | 0.09% |
73,902
-2,205
| -3% | -$210K |
|
186
Estee Lauder
EL
$32.2B
| $6.98M | 0.09% |
35,546
-15,371
| -30% | -$3.02M |
|
187
Johnson Controls International
JCI
$68.7B
| $6.94M | 0.09% |
101,888
-781
| -0.8% | -$53.2K |
|
188
Carrier Global
CARR
$55.1B
| $6.78M | 0.09% |
136,324
-3,038
| -2% | -$151K |
|
|
HES
189
DELISTED
Hess
HES
| $6.75M | 0.09% |
49,614
-6,545
| -12% | -$890K |
|
190
Trane Technologies
TT
$90.8B
| $6.74M | 0.09% |
35,260
-6,519
| -16% | -$1.25M |
|
191
Fastenal
FAST
$54.8B
| $6.74M | 0.09% |
228,494
-27,968
| -11% | -$825K |
|
192
PACCAR
PCAR
$51.9B
| $6.65M | 0.09% |
79,532
-1,065
| -1% | -$89.1K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $6.6M | 0.09% |
5,033
+78
| +2% | +$102K |
|
194
Cummins
CMI
$55.1B
| $6.59M | 0.09% |
26,869
-696
| -3% | -$171K |
|
195
Dow Inc
DOW
$17.1B
| $6.58M | 0.09% |
123,488
+29,493
| +31% | +$1.57M |
|
196
Entergy
ETR
$38.9B
| $6.55M | 0.09% |
134,502
+14,224
| +12% | +$692K |
|
197
West Pharmaceutical
WST
$18.1B
| $6.54M | 0.09% |
17,102
+204
| +1% | +$78K |
|
198
Hilton Worldwide
HLT
$64.3B
| $6.51M | 0.09% |
44,702
-7,002
| -14% | -$1.02M |
|
199
HP
HPQ
$27.4B
| $6.48M | 0.09% |
211,157
-20,780
| -9% | -$638K |
|
200
General Motors
GM
$55.5B
| $6.47M | 0.09% |
167,671
-3,421
| -2% | -$132K |
|