X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $6.32M | 0.09% |
93,692
+2,111
| +2% | +$142K |
|
202
US Bancorp
USB
$75.9B
| $6.32M | 0.09% |
175,264
+11,152
| +7% | +$402K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $6.3M | 0.09% |
79,125
+2,139
| +3% | +$170K |
|
204
General Motors
GM
$55.5B
| $6.28M | 0.09% |
171,092
+935
| +0.5% | +$34.3K |
|
205
Simon Property Group
SPG
$59.5B
| $6.26M | 0.09% |
55,947
-15,181
| -21% | -$1.7M |
|
206
Snowflake
SNOW
$75.3B
| $6.22M | 0.09% |
40,291
+442
| +1% | +$68.2K |
|
207
Johnson Controls International
JCI
$69.5B
| $6.18M | 0.09% |
102,669
+2,435
| +2% | +$147K |
|
208
Enphase Energy
ENPH
$5.18B
| $6.18M | 0.09% |
29,389
+826
| +3% | +$174K |
|
209
Ross Stores
ROST
$49.4B
| $6.13M | 0.09% |
57,761
+1,229
| +2% | +$130K |
|
210
Align Technology
ALGN
$10.1B
| $6.13M | 0.09% |
18,331
-2,179
| -11% | -$728K |
|
211
CDW
CDW
$22.2B
| $6.12M | 0.09% |
31,384
+797
| +3% | +$155K |
|
212
General Dynamics
GD
$86.8B
| $6.1M | 0.09% |
26,747
-952
| -3% | -$217K |
|
213
Yum! Brands
YUM
$40.1B
| $6.09M | 0.09% |
46,130
+910
| +2% | +$120K |
|
214
TransDigm Group
TDG
$71.6B
| $6.08M | 0.09% |
8,251
+138
| +2% | +$102K |
|
215
Cencora
COR
$56.7B
| $6.07M | 0.09% |
37,889
+1,949
| +5% | +$312K |
|
216
General Mills
GIS
$27B
| $6M | 0.09% |
70,194
-1,798
| -2% | -$154K |
|
217
Norfolk Southern
NSC
$62.3B
| $5.96M | 0.09% |
28,109
+854
| +3% | +$181K |
|
218
PG&E
PCG
$33.2B
| $5.95M | 0.09% |
367,762
+176,947
| +93% | +$2.86M |
|
219
Tractor Supply
TSCO
$32.1B
| $5.9M | 0.09% |
125,555
+2,595
| +2% | +$122K |
|
220
PACCAR
PCAR
$52B
| $5.9M | 0.09% |
80,597
-6,535
| -8% | -$478K |
|
221
Arch Capital
ACGL
$34.1B
| $5.89M | 0.09% |
86,712
+1,170
| +1% | +$79.4K |
|
222
West Pharmaceutical
WST
$18B
| $5.85M | 0.09% |
16,898
-373
| -2% | -$129K |
|
223
Sempra
SRE
$52.9B
| $5.78M | 0.08% |
76,426
+3,380
| +5% | +$255K |
|
224
Kroger
KR
$44.8B
| $5.77M | 0.08% |
116,970
+12,700
| +12% | +$627K |
|
225
Gartner
IT
$18.6B
| $5.65M | 0.08% |
17,346
+317
| +2% | +$103K |
|