X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $8.48M | 0.09% |
213,563
-2,756
| -1% | -$109K |
|
177
PNC Financial Services
PNC
$80.5B
| $8.43M | 0.09% |
54,250
-1,022
| -2% | -$159K |
|
178
Welltower
WELL
$112B
| $8.42M | 0.09% |
80,771
+4,036
| +5% | +$421K |
|
179
Workday
WDAY
$61.7B
| $8.39M | 0.09% |
37,522
+2,108
| +6% | +$471K |
|
180
lululemon athletica
LULU
$20.1B
| $8.32M | 0.09% |
27,847
+1,262
| +5% | +$377K |
|
181
Phillips 66
PSX
$53.2B
| $8.28M | 0.08% |
58,652
-2,474
| -4% | -$349K |
|
182
Ross Stores
ROST
$49.4B
| $8.23M | 0.08% |
56,601
-22,926
| -29% | -$3.33M |
|
183
Air Products & Chemicals
APD
$64.5B
| $8.2M | 0.08% |
31,780
-162
| -0.5% | -$41.8K |
|
184
Kimberly-Clark
KMB
$43.1B
| $8.09M | 0.08% |
58,526
-16,433
| -22% | -$2.27M |
|
185
Roper Technologies
ROP
$55.8B
| $8.04M | 0.08% |
14,271
+4
| +0% | +$2.26K |
|
186
Northrop Grumman
NOC
$83.2B
| $8.01M | 0.08% |
18,369
-1,156
| -6% | -$504K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $8M | 0.08% |
30,836
-546
| -2% | -$142K |
|
188
Cardinal Health
CAH
$35.7B
| $7.99M | 0.08% |
81,288
+21,659
| +36% | +$2.13M |
|
189
Williams Companies
WMB
$69.9B
| $7.89M | 0.08% |
185,729
-7,037
| -4% | -$299K |
|
190
Monster Beverage
MNST
$61B
| $7.81M | 0.08% |
156,431
-114,761
| -42% | -$5.73M |
|
191
Fastenal
FAST
$55.1B
| $7.81M | 0.08% |
248,476
+12,268
| +5% | +$385K |
|
|
HES
192
DELISTED
Hess
HES
| $7.78M | 0.08% |
52,742
+2,420
| +5% | +$357K |
|
193
Trade Desk
TTD
$25.5B
| $7.73M | 0.08% |
79,169
+267
| +0.3% | +$26.1K |
|
194
Newmont
NEM
$83.7B
| $7.72M | 0.08% |
184,326
-2,698
| -1% | -$113K |
|
195
Dow Inc
DOW
$17.4B
| $7.69M | 0.08% |
145,046
-408
| -0.3% | -$21.6K |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $7.68M | 0.08% |
43,505
-5,699
| -12% | -$1.01M |
|
197
Fair Isaac
FICO
$36.8B
| $7.62M | 0.08% |
5,122
-333
| -6% | -$496K |
|
198
Snowflake
SNOW
$75.3B
| $7.52M | 0.08% |
55,664
+1,643
| +3% | +$222K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $7.48M | 0.08% |
5,355
-2,815
| -34% | -$3.93M |
|
200
Corteva
CTVA
$49.1B
| $7.48M | 0.08% |
138,647
-1,505
| -1% | -$81.2K |
|