X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $7.38M | 0.1% |
76,423
+7,570
| +11% | +$731K |
|
177
Dow Inc
DOW
$17.4B
| $7.28M | 0.1% |
141,205
+17,717
| +14% | +$913K |
|
178
General Dynamics
GD
$86.8B
| $7.22M | 0.1% |
32,689
-192
| -0.6% | -$42.4K |
|
179
Freeport-McMoran
FCX
$66.5B
| $7.2M | 0.1% |
193,008
+256
| +0.1% | +$9.55K |
|
180
Agilent Technologies
A
$36.5B
| $7.11M | 0.1% |
63,555
+2,027
| +3% | +$227K |
|
181
Gartner
IT
$18.6B
| $7.07M | 0.1% |
20,572
+3,015
| +17% | +$1.04M |
|
182
HCA Healthcare
HCA
$98.5B
| $7.05M | 0.1% |
28,670
-23
| -0.1% | -$5.66K |
|
183
Molina Healthcare
MOH
$9.47B
| $6.99M | 0.1% |
21,326
+3,456
| +19% | +$1.13M |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.84M | 0.09% |
25,717
-3,235
| -11% | -$860K |
|
185
Snowflake
SNOW
$75.3B
| $6.78M | 0.09% |
44,375
+742
| +2% | +$113K |
|
186
Hilton Worldwide
HLT
$64B
| $6.75M | 0.09% |
44,921
+219
| +0.5% | +$32.9K |
|
187
Apollo Global Management
APO
$75.3B
| $6.72M | 0.09% |
74,822
+1,514
| +2% | +$136K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.09% |
28,638
+54
| +0.2% | +$12.4K |
|
189
West Pharmaceutical
WST
$18B
| $6.53M | 0.09% |
17,399
+297
| +2% | +$111K |
|
190
3M
MMM
$82.7B
| $6.52M | 0.09% |
83,287
-16,915
| -17% | -$1.32M |
|
191
Ulta Beauty
ULTA
$23.1B
| $6.51M | 0.09% |
16,306
+3,179
| +24% | +$1.27M |
|
192
Crown Castle
CCI
$41.9B
| $6.44M | 0.09% |
69,976
+2,007
| +3% | +$185K |
|
193
ResMed
RMD
$40.6B
| $6.41M | 0.09% |
43,375
+6,359
| +17% | +$940K |
|
194
Align Technology
ALGN
$10.1B
| $6.39M | 0.09% |
20,943
+107
| +0.5% | +$32.7K |
|
195
Fastenal
FAST
$55.1B
| $6.35M | 0.09% |
232,554
+4,060
| +2% | +$111K |
|
196
CDW
CDW
$22.2B
| $6.34M | 0.09% |
31,428
+163
| +0.5% | +$32.9K |
|
197
US Bancorp
USB
$75.9B
| $6.34M | 0.09% |
191,653
+11,824
| +7% | +$391K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.33M | 0.09% |
27,773
+1,140
| +4% | +$260K |
|
199
TransDigm Group
TDG
$71.6B
| $6.31M | 0.09% |
7,483
+337
| +5% | +$284K |
|
200
PNC Financial Services
PNC
$80.5B
| $6.28M | 0.09% |
51,156
+2,594
| +5% | +$318K |
|