X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $7.36M | 0.08% |
158,462
-11,590
| -7% | -$538K |
|
202
Capital One
COF
$142B
| $7.27M | 0.07% |
52,537
-991
| -2% | -$137K |
|
203
Public Storage
PSA
$52.3B
| $7.23M | 0.07% |
25,128
-17,140
| -41% | -$4.93M |
|
204
PG&E
PCG
$33.2B
| $7.22M | 0.07% |
413,754
-80,868
| -16% | -$1.41M |
|
205
PACCAR
PCAR
$52B
| $7.22M | 0.07% |
70,102
+205
| +0.3% | +$21.1K |
|
206
CDW
CDW
$22.2B
| $7.17M | 0.07% |
32,025
-3,878
| -11% | -$868K |
|
207
Sysco
SYY
$39.4B
| $7.11M | 0.07% |
99,636
-17,180
| -15% | -$1.23M |
|
208
Bank of New York Mellon
BK
$73.3B
| $7.1M | 0.07% |
118,603
-4,330
| -4% | -$259K |
|
209
Carrier Global
CARR
$55.6B
| $7.07M | 0.07% |
112,043
-178
| -0.2% | -$11.2K |
|
210
Coinbase
COIN
$77B
| $7.04M | 0.07% |
31,695
+16,912
| +114% | +$3.76M |
|
211
Aflac
AFL
$57.1B
| $6.96M | 0.07% |
77,909
-3,575
| -4% | -$319K |
|
212
United Rentals
URI
$63B
| $6.95M | 0.07% |
10,744
+281
| +3% | +$182K |
|
213
American International
AIG
$43.8B
| $6.94M | 0.07% |
93,531
-6,931
| -7% | -$515K |
|
214
Teradyne
TER
$19.1B
| $6.87M | 0.07% |
46,305
+13,550
| +41% | +$2.01M |
|
215
Tractor Supply
TSCO
$32B
| $6.83M | 0.07% |
126,470
+1,085
| +0.9% | +$58.6K |
|
216
Ford
F
$46.6B
| $6.81M | 0.07% |
542,931
-1,644
| -0.3% | -$20.6K |
|
217
Datadog
DDOG
$47.4B
| $6.81M | 0.07% |
52,472
+3,150
| +6% | +$409K |
|
218
Sempra
SRE
$53.1B
| $6.79M | 0.07% |
89,302
+899
| +1% | +$68.4K |
|
219
Entergy
ETR
$39.2B
| $6.76M | 0.07% |
126,264
+68,736
| +119% | +$3.68M |
|
220
Vistra
VST
$63.6B
| $6.72M | 0.07% |
78,130
+12,056
| +18% | +$1.04M |
|
221
American Electric Power
AEP
$57.6B
| $6.71M | 0.07% |
76,452
+3,068
| +4% | +$269K |
|
222
Digital Realty Trust
DLR
$55.8B
| $6.7M | 0.07% |
44,053
+1,520
| +4% | +$231K |
|
223
NXP Semiconductors
NXPI
$57.1B
| $6.67M | 0.07% |
24,793
-188
| -0.8% | -$50.6K |
|
224
Oneok
OKE
$45.5B
| $6.62M | 0.07% |
81,156
-3,662
| -4% | -$299K |
|
225
Paychex
PAYX
$48.5B
| $6.6M | 0.07% |
55,692
-18,878
| -25% | -$2.24M |
|