X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Bank of America
BAC
|
$21.1M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Tesla
TSLA
|
$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
$6.57M |
| 2 |
Estee Lauder
EL
|
$6.12M |
| 3 |
Carrier Global
CARR
|
$5.12M |
| 4 |
TJX Companies
TJX
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $5.48M | 0.09% |
82,133
+6,203
| +8% | +$414K |
|
202
General Motors
GM
$55.5B
| $5.48M | 0.09% |
93,395
+21,085
| +29% | +$1.24M |
|
|
203
Carrier Global
CARR
$55.8B
| $5.39M | 0.08% |
99,413
-94,479
| -49% | -$5.12M |
|
204
Allstate
ALL
$53.1B
| $5.34M | 0.08% |
45,344
+4,659
| +11% | +$548K |
|
205
Zebra Technologies
ZBRA
$16B
| $5.34M | 0.08% |
8,963
+792
| +10% | +$471K |
|
206
Arista Networks
ANET
$180B
| $5.26M | 0.08% |
146,372
+12,548
| +9% | +$451K |
|
207
CME Group
CME
$94.4B
| $5.24M | 0.08% |
22,924
+4,669
| +26% | +$1.07M |
|
208
Chubb
CB
$111B
| $5.24M | 0.08% |
27,080
+4,927
| +22% | +$952K |
|
209
Rockwell Automation
ROK
$38.2B
| $5.16M | 0.08% |
14,789
+1,680
| +13% | +$586K |
|
210
US Bancorp
USB
$75.9B
| $5.11M | 0.08% |
91,016
+16,664
| +22% | +$936K |
|
211
Datadog
DDOG
$47.5B
| $5.09M | 0.08% |
28,580
+2,300
| +9% | +$410K |
|
212
lululemon athletica
LULU
$20.1B
| $5.09M | 0.08% |
12,993
+128
| +1% | +$50.1K |
|
213
Duke Energy
DUK
$93.8B
| $5.07M | 0.08% |
48,285
+9,495
| +24% | +$996K |
|
214
Truist Financial
TFC
$60B
| $4.97M | 0.08% |
84,865
+17,546
| +26% | +$1.03M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.08% |
36,168
+7,516
| +26% | +$1.03M |
|
216
Norfolk Southern
NSC
$62.3B
| $4.86M | 0.08% |
16,320
+3,830
| +31% | +$1.14M |
|
217
CDW
CDW
$22.2B
| $4.71M | 0.07% |
23,003
-16,784
| -42% | -$3.44M |
|
218
Verisk Analytics
VRSK
$37.8B
| $4.69M | 0.07% |
20,514
+2,039
| +11% | +$466K |
|
219
Etsy
ETSY
$5.36B
| $4.66M | 0.07% |
21,265
+1,903
| +10% | +$417K |
|
220
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.07% |
97,130
+6,320
| +7% | +$302K |
|
221
Eaton
ETN
$136B
| $4.59M | 0.07% |
26,548
+6,121
| +30% | +$1.06M |
|
222
Southern Company
SO
$101B
| $4.56M | 0.07% |
66,433
+12,924
| +24% | +$886K |
|
223
CrowdStrike
CRWD
$105B
| $4.55M | 0.07% |
22,211
-168
| -0.8% | -$34.4K |
|
224
Zoom
ZM
$25B
| $4.55M | 0.07% |
24,717
+382
| +2% | +$70.3K |
|
225
Becton Dickinson
BDX
$55.1B
| $4.53M | 0.07% |
18,477
+3,645
| +25% | +$894K |
|