X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $9.3M | 0.09% |
112,782
+28,159
| +33% | +$2.32M |
|
177
Capital One
COF
$142B
| $9.26M | 0.09% |
61,870
+9,333
| +18% | +$1.4M |
|
178
Nucor
NUE
$33.8B
| $9.25M | 0.09% |
61,555
+29,782
| +94% | +$4.48M |
|
179
CSX Corp
CSX
$60.6B
| $9.25M | 0.09% |
267,861
+3,892
| +1% | +$134K |
|
180
Carrier Global
CARR
$55.8B
| $9.21M | 0.09% |
114,391
+2,348
| +2% | +$189K |
|
181
Valero Energy
VLO
$48.7B
| $9.13M | 0.09% |
67,632
-175
| -0.3% | -$23.6K |
|
182
Cardinal Health
CAH
$35.7B
| $9.11M | 0.09% |
82,458
+1,170
| +1% | +$129K |
|
183
Workday
WDAY
$61.7B
| $9.01M | 0.09% |
36,853
-669
| -2% | -$164K |
|
184
Vistra
VST
$63.7B
| $9.01M | 0.09% |
75,984
-2,146
| -3% | -$254K |
|
185
Emerson Electric
EMR
$74.6B
| $8.93M | 0.09% |
81,680
+1,463
| +2% | +$160K |
|
186
Public Storage
PSA
$52.2B
| $8.87M | 0.09% |
24,376
-752
| -3% | -$274K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.87M | 0.09% |
31,508
+672
| +2% | +$189K |
|
188
Newmont
NEM
$83.7B
| $8.82M | 0.09% |
165,084
-19,242
| -10% | -$1.03M |
|
|
189
Gartner
IT
$18.6B
| $8.78M | 0.08% |
17,318
-9,344
| -35% | -$4.74M |
|
190
United Rentals
URI
$62.7B
| $8.72M | 0.08% |
10,774
+30
| +0.3% | +$24.3K |
|
191
Aflac
AFL
$57.2B
| $8.68M | 0.08% |
77,650
-259
| -0.3% | -$29K |
|
192
Fastenal
FAST
$55.1B
| $8.65M | 0.08% |
242,364
-6,112
| -2% | -$218K |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $8.64M | 0.08% |
43,494
-11
| -0% | -$2.19K |
|
194
Bank of New York Mellon
BK
$73.1B
| $8.6M | 0.08% |
119,632
+1,029
| +0.9% | +$73.9K |
|
195
Ross Stores
ROST
$49.4B
| $8.58M | 0.08% |
56,989
+388
| +0.7% | +$58.4K |
|
196
Trade Desk
TTD
$25.5B
| $8.54M | 0.08% |
77,902
-1,267
| -2% | -$139K |
|
197
Williams Companies
WMB
$69.9B
| $8.51M | 0.08% |
186,339
+610
| +0.3% | +$27.8K |
|
198
Schlumberger
SLB
$53.4B
| $8.37M | 0.08% |
199,520
+2,710
| +1% | +$114K |
|
199
Entergy
ETR
$39.2B
| $8.35M | 0.08% |
126,852
+588
| +0.5% | +$38.7K |
|
200
PG&E
PCG
$33.2B
| $8.33M | 0.08% |
421,122
+7,368
| +2% | +$146K |
|