X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $3.23M | 0.08% |
143,332
+368
| +0.3% | +$8.3K |
|
202
Conagra Brands
CAG
$9.23B
| $3.18M | 0.08% |
89,150
+66,583
| +295% | +$2.38M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $3.18M | 0.08% |
44,045
+174
| +0.4% | +$12.6K |
|
204
Principal Financial Group
PFG
$17.8B
| $3.16M | 0.08% |
78,455
-14,964
| -16% | -$603K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $3.16M | 0.08% |
3,269
+4
| +0.1% | +$3.86K |
|
206
HCA Healthcare
HCA
$98.5B
| $3.13M | 0.08% |
25,079
-11,518
| -31% | -$1.44M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.08% |
16,551
+26
| +0.2% | +$4.89K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $3.07M | 0.08% |
9,131
-1,870
| -17% | -$629K |
|
209
Ecolab
ECL
$77.6B
| $3.04M | 0.07% |
15,223
-13
| -0.1% | -$2.6K |
|
210
Clorox
CLX
$15.5B
| $3.04M | 0.07% |
14,467
+145
| +1% | +$30.5K |
|
211
Kraft Heinz
KHC
$32.3B
| $3.04M | 0.07% |
101,521
+76,164
| +300% | +$2.28M |
|
212
Dominion Energy
D
$49.7B
| $3.02M | 0.07% |
38,270
-97,595
| -72% | -$7.7M |
|
213
Microchip Technology
MCHP
$35.6B
| $2.98M | 0.07% |
58,054
+1,532
| +3% | +$78.7K |
|
214
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.07% |
19,257
-36,533
| -65% | -$5.63M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.96M | 0.07% |
37,646
-83,299
| -69% | -$6.54M |
|
216
Twilio
TWLO
$16.7B
| $2.94M | 0.07% |
11,912
+847
| +8% | +$209K |
|
217
J.M. Smucker
SJM
$12B
| $2.92M | 0.07% |
25,285
-4,363
| -15% | -$504K |
|
218
Baker Hughes
BKR
$44.9B
| $2.92M | 0.07% |
219,708
-43,005
| -16% | -$572K |
|
219
West Pharmaceutical
WST
$18B
| $2.91M | 0.07% |
10,600
-36
| -0.3% | -$9.9K |
|
220
Cincinnati Financial
CINF
$24B
| $2.86M | 0.07% |
36,691
+30,510
| +494% | +$2.38M |
|
221
Corpay
CPAY
$22.4B
| $2.85M | 0.07% |
11,985
+57
| +0.5% | +$13.6K |
|
222
McKesson
MCK
$85.5B
| $2.85M | 0.07% |
19,144
+161
| +0.8% | +$24K |
|
223
AutoZone
AZO
$70.6B
| $2.81M | 0.07% |
2,382
+12
| +0.5% | +$14.1K |
|
224
Pool Corp
POOL
$12.4B
| $2.76M | 0.07% |
8,248
+657
| +9% | +$220K |
|
225
Becton Dickinson
BDX
$55.1B
| $2.74M | 0.07% |
12,052
-280
| -2% | -$63.6K |
|