X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $6.27M | 0.09% |
12,952
+142
| +1% | +$68.8K |
|
202
Arch Capital
ACGL
$34.1B
| $6.27M | 0.09% |
78,672
-807
| -1% | -$64.3K |
|
203
lululemon athletica
LULU
$20.1B
| $6.22M | 0.08% |
16,139
+470
| +3% | +$181K |
|
204
Centene
CNC
$14.2B
| $6.21M | 0.08% |
90,135
+422
| +0.5% | +$29.1K |
|
205
Ford
F
$46.7B
| $6.15M | 0.08% |
495,045
+15,601
| +3% | +$194K |
|
206
Newmont
NEM
$83.7B
| $6.11M | 0.08% |
165,255
-641
| -0.4% | -$23.7K |
|
|
207
Parker-Hannifin
PH
$96.1B
| $6.08M | 0.08% |
15,621
-8,393
| -35% | -$3.27M |
|
208
Workday
WDAY
$61.7B
| $6.06M | 0.08% |
28,186
+299
| +1% | +$64.2K |
|
209
Williams Companies
WMB
$69.9B
| $6.03M | 0.08% |
179,132
+11,740
| +7% | +$396K |
|
210
Entergy
ETR
$39.2B
| $5.98M | 0.08% |
129,216
-5,286
| -4% | -$244K |
|
211
Hershey
HSY
$37.6B
| $5.96M | 0.08% |
29,812
+872
| +3% | +$174K |
|
212
American International
AIG
$43.9B
| $5.84M | 0.08% |
96,301
+1,965
| +2% | +$119K |
|
213
Aflac
AFL
$57.2B
| $5.83M | 0.08% |
75,963
+1,677
| +2% | +$129K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $5.83M | 0.08% |
77,280
-1,013
| -1% | -$76.4K |
|
215
PACCAR
PCAR
$52B
| $5.83M | 0.08% |
68,525
-11,007
| -14% | -$936K |
|
216
VICI Properties
VICI
$35.8B
| $5.74M | 0.08% |
197,275
+1,942
| +1% | +$56.5K |
|
217
Cheniere Energy
LNG
$51.8B
| $5.72M | 0.08% |
34,493
+250
| +0.7% | +$41.5K |
|
218
General Motors
GM
$55.5B
| $5.67M | 0.08% |
171,988
+4,317
| +3% | +$142K |
|
219
PG&E
PCG
$33.2B
| $5.59M | 0.08% |
346,398
-19,846
| -5% | -$320K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $5.59M | 0.08% |
18,774
+167
| +0.9% | +$49.7K |
|
221
Norfolk Southern
NSC
$62.3B
| $5.57M | 0.08% |
28,282
+485
| +2% | +$95.5K |
|
222
Oneok
OKE
$45.7B
| $5.53M | 0.08% |
87,156
+28,590
| +49% | +$1.81M |
|
223
HP
HPQ
$27.4B
| $5.53M | 0.08% |
215,025
+3,868
| +2% | +$99.4K |
|
224
Biogen
BIIB
$20.6B
| $5.47M | 0.07% |
21,293
+1,446
| +7% | +$372K |
|
225
Welltower
WELL
$112B
| $5.43M | 0.07% |
66,280
+4,201
| +7% | +$344K |
|