X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $4.97M | 0.08% |
68,551
+2,118
| +3% | +$154K |
|
202
Becton Dickinson
BDX
$55.1B
| $4.96M | 0.08% |
19,107
+630
| +3% | +$164K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.08% |
37,450
+1,282
| +4% | +$169K |
|
204
Truist Financial
TFC
$60B
| $4.95M | 0.08% |
87,218
+2,353
| +3% | +$133K |
|
205
T-Mobile US
TMUS
$284B
| $4.9M | 0.08% |
38,144
+1,335
| +4% | +$171K |
|
206
Kimberly-Clark
KMB
$43.1B
| $4.86M | 0.08% |
39,473
+756
| +2% | +$93.1K |
|
207
Hershey
HSY
$37.6B
| $4.84M | 0.08% |
22,362
+178
| +0.8% | +$38.6K |
|
208
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.08% |
10,795
+81
| +0.8% | +$36.2K |
|
209
Expedia Group
EXPE
$26.6B
| $4.82M | 0.08% |
24,654
+581
| +2% | +$114K |
|
210
Norfolk Southern
NSC
$62.3B
| $4.81M | 0.08% |
16,865
+545
| +3% | +$155K |
|
211
Progressive
PGR
$143B
| $4.81M | 0.08% |
42,192
+2,027
| +5% | +$231K |
|
212
Electronic Arts
EA
$42.2B
| $4.79M | 0.08% |
37,824
-18,341
| -33% | -$2.32M |
|
213
lululemon athletica
LULU
$19.9B
| $4.79M | 0.08% |
13,102
+109
| +0.8% | +$39.8K |
|
214
Monster Beverage
MNST
$61B
| $4.74M | 0.08% |
118,676
-38
| -0% | -$1.52K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $4.72M | 0.08% |
25,519
+444
| +2% | +$82.2K |
|
216
Cincinnati Financial
CINF
$24B
| $4.67M | 0.08% |
34,362
-21,224
| -38% | -$2.89M |
|
217
Atlassian
TEAM
$45.2B
| $4.65M | 0.08% |
15,827
+96
| +0.6% | +$28.2K |
|
218
Carrier Global
CARR
$55.8B
| $4.62M | 0.08% |
100,694
+1,281
| +1% | +$58.8K |
|
219
Tractor Supply
TSCO
$32.1B
| $4.58M | 0.08% |
98,110
+980
| +1% | +$45.7K |
|
220
Enphase Energy
ENPH
$5.18B
| $4.47M | 0.07% |
22,172
+252
| +1% | +$50.9K |
|
221
Verisk Analytics
VRSK
$37.8B
| $4.47M | 0.07% |
20,834
+320
| +2% | +$68.7K |
|
222
Datadog
DDOG
$47.5B
| $4.41M | 0.07% |
29,137
+557
| +2% | +$84.4K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $4.35M | 0.07% |
21,833
+19,321
| +769% | +$3.85M |
|
224
Fiserv
FI
$73.4B
| $4.33M | 0.07% |
42,654
+1,207
| +3% | +$122K |
|
225
Delta Air Lines
DAL
$39.9B
| $4.29M | 0.07% |
108,384
+1,013
| +0.9% | +$40.1K |
|