X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.84M | 0.08% |
6,714
+1,352
| +25% | +$772K |
|
202
Ball Corp
BALL
$13.7B
| $3.81M | 0.08% |
44,936
-201
| -0.4% | -$17K |
|
203
Spotify
SPOT
$145B
| $3.77M | 0.08% |
14,056
+427
| +3% | +$114K |
|
204
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.08% |
3,255
-55
| -2% | -$63.6K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $3.74M | 0.08% |
26,585
-380
| -1% | -$53.4K |
|
206
McKesson
MCK
$86B
| $3.73M | 0.08% |
19,146
-317
| -2% | -$61.8K |
|
207
Roku
ROKU
$14.3B
| $3.72M | 0.08% |
11,426
+120
| +1% | +$39.1K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.72M | 0.08% |
38,384
-264
| -0.7% | -$25.6K |
|
209
Baxter International
BAX
$12.1B
| $3.7M | 0.08% |
43,848
-479
| -1% | -$40.4K |
|
210
lululemon athletica
LULU
$24.7B
| $3.67M | 0.08% |
11,957
+73
| +0.6% | +$22.4K |
|
211
Veeva Systems
VEEV
$44.3B
| $3.66M | 0.08% |
14,021
-84
| -0.6% | -$21.9K |
|
212
LKQ Corp
LKQ
$8.31B
| $3.66M | 0.08% |
86,381
+188
| +0.2% | +$7.96K |
|
213
Fastenal
FAST
$57.7B
| $3.66M | 0.08% |
145,420
-608
| -0.4% | -$15.3K |
|
214
US Bancorp
USB
$76.5B
| $3.62M | 0.08% |
65,431
+5,884
| +10% | +$325K |
|
215
Etsy
ETSY
$5.17B
| $3.62M | 0.08% |
17,926
+78
| +0.4% | +$15.7K |
|
216
Masco
MAS
$15.5B
| $3.6M | 0.08% |
60,175
-33
| -0.1% | -$1.98K |
|
217
Fortinet
FTNT
$58.6B
| $3.6M | 0.08% |
97,520
+5
| +0% | +$184 |
|
218
Mondelez International
MDLZ
$78.8B
| $3.54M | 0.08% |
60,463
-1,440
| -2% | -$84.3K |
|
219
Zebra Technologies
ZBRA
$15.8B
| $3.51M | 0.07% |
7,241
-55
| -0.8% | -$26.7K |
|
220
Air Products & Chemicals
APD
$64.5B
| $3.49M | 0.07% |
12,410
-50
| -0.4% | -$14.1K |
|
221
Ecolab
ECL
$78B
| $3.38M | 0.07% |
15,795
-219
| -1% | -$46.9K |
|
222
Truist Financial
TFC
$60.7B
| $3.36M | 0.07% |
57,646
-1,002
| -2% | -$58.4K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $3.35M | 0.07% |
46,662
+1,824
| +4% | +$131K |
|
224
CoStar Group
CSGP
$37.7B
| $3.34M | 0.07% |
40,600
-300
| -0.7% | -$24.7K |
|
225
AutoZone
AZO
$70.8B
| $3.29M | 0.07% |
2,345
-106
| -4% | -$149K |
|