X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$8.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$6.46M |
| 5 |
Microsoft
MSFT
|
$6.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.14M |
| 3 |
Accenture
ACN
|
$4.39M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.2M |
| 5 |
Constellation Brands
STZ
|
$4.18M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $8.06M | 0.1% |
25,955
-1,028
| -4% | -$319K |
|
177
ResMed
RMD
$40.6B
| $8.04M | 0.1% |
46,738
+3,363
| +8% | +$579K |
|
178
Crown Castle
CCI
$41.9B
| $7.99M | 0.1% |
69,340
-636
| -0.9% | -$73.3K |
|
179
3M
MMM
$82.7B
| $7.96M | 0.1% |
87,033
+3,746
| +4% | +$342K |
|
180
PG&E
PCG
$33.2B
| $7.93M | 0.1% |
439,694
+93,296
| +27% | +$1.68M |
|
181
Hilton Worldwide
HLT
$64B
| $7.93M | 0.1% |
43,535
-1,386
| -3% | -$252K |
|
182
Simon Property Group
SPG
$59.5B
| $7.9M | 0.09% |
55,408
+5,490
| +11% | +$783K |
|
183
HCA Healthcare
HCA
$98.5B
| $7.87M | 0.09% |
29,093
+423
| +1% | +$114K |
|
184
Altria Group
MO
$112B
| $7.86M | 0.09% |
194,931
+2,015
| +1% | +$81.3K |
|
185
TransDigm Group
TDG
$71.6B
| $7.79M | 0.09% |
7,697
+214
| +3% | +$216K |
|
186
Phillips 66
PSX
$53.2B
| $7.76M | 0.09% |
58,282
-13,463
| -19% | -$1.79M |
|
187
Dow Inc
DOW
$17.4B
| $7.76M | 0.09% |
141,412
+207
| +0.1% | +$11.4K |
|
188
Ulta Beauty
ULTA
$23.1B
| $7.69M | 0.09% |
15,695
-611
| -4% | -$299K |
|
189
FedEx
FDX
$53.7B
| $7.6M | 0.09% |
30,029
+1,622
| +6% | +$410K |
|
190
CrowdStrike
CRWD
$105B
| $7.51M | 0.09% |
29,402
-513
| -2% | -$131K |
|
191
Workday
WDAY
$61.7B
| $7.48M | 0.09% |
27,104
-1,082
| -4% | -$299K |
|
192
Parker-Hannifin
PH
$96.1B
| $7.42M | 0.09% |
16,098
+477
| +3% | +$220K |
|
193
Fastenal
FAST
$55.1B
| $7.38M | 0.09% |
227,750
-4,804
| -2% | -$156K |
|
194
Roper Technologies
ROP
$55.8B
| $7.34M | 0.09% |
13,464
+512
| +4% | +$279K |
|
195
Marathon Petroleum
MPC
$54.8B
| $7.25M | 0.09% |
48,849
-8,511
| -15% | -$1.26M |
|
|
HES
196
DELISTED
Hess
HES
| $7.16M | 0.09% |
49,651
-53
| -0.1% | -$7.64K |
|
197
CDW
CDW
$22.2B
| $7.15M | 0.09% |
31,454
+26
| +0.1% | +$5.91K |
|
198
Dominion Energy
D
$49.7B
| $6.92M | 0.08% |
147,288
-21,362
| -13% | -$1M |
|
199
Corpay
CPAY
$22.4B
| $6.87M | 0.08% |
24,321
+4,036
| +20% | +$1.14M |
|
200
Norfolk Southern
NSC
$62.3B
| $6.83M | 0.08% |
28,904
+622
| +2% | +$147K |
|