X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.6B
| $8.25M | 0.08% |
80,383
+3,931
| +5% | +$403K |
|
202
Corteva
CTVA
$49B
| $8.24M | 0.08% |
140,084
+1,437
| +1% | +$84.5K |
|
203
Realty Income
O
$54B
| $8.17M | 0.08% |
128,812
+7,742
| +6% | +$491K |
|
204
Sempra
SRE
$53.1B
| $8.17M | 0.08% |
97,649
+8,347
| +9% | +$698K |
|
205
Crown Castle
CCI
$41.8B
| $8.15M | 0.08% |
68,668
+1,474
| +2% | +$175K |
|
206
Roper Technologies
ROP
$55.8B
| $8.1M | 0.08% |
14,555
+284
| +2% | +$158K |
|
207
DoorDash
DASH
$105B
| $8.03M | 0.08% |
56,278
+485
| +0.9% | +$69.2K |
|
208
Marriott International Class A Common Stock
MAR
$71.8B
| $8.02M | 0.08% |
32,258
-5,183
| -14% | -$1.29M |
|
209
Dow Inc
DOW
$17.3B
| $7.83M | 0.08% |
143,316
-1,730
| -1% | -$94.5K |
|
210
Monster Beverage
MNST
$61B
| $7.77M | 0.08% |
148,966
-7,465
| -5% | -$389K |
|
211
Phillips 66
PSX
$53.1B
| $7.76M | 0.07% |
59,045
+393
| +0.7% | +$51.7K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $7.74M | 0.07% |
129,520
-28,789
| -18% | -$1.72M |
|
213
Norfolk Southern
NSC
$62.3B
| $7.71M | 0.07% |
31,037
+647
| +2% | +$161K |
|
214
Allstate
ALL
$53.2B
| $7.65M | 0.07% |
40,358
+487
| +1% | +$92.4K |
|
215
Johnson Controls International
JCI
$69.2B
| $7.65M | 0.07% |
98,510
+1,295
| +1% | +$101K |
|
216
ResMed
RMD
$40.6B
| $7.63M | 0.07% |
31,272
-3,182
| -9% | -$777K |
|
217
Travelers Companies
TRV
$62B
| $7.58M | 0.07% |
32,380
+594
| +2% | +$139K |
|
218
lululemon athletica
LULU
$20.3B
| $7.58M | 0.07% |
27,919
+72
| +0.3% | +$19.5K |
|
219
D.R. Horton
DHI
$54.2B
| $7.56M | 0.07% |
39,634
+551
| +1% | +$105K |
|
220
Tractor Supply
TSCO
$32B
| $7.27M | 0.07% |
124,920
-1,550
| -1% | -$90.2K |
|
221
Paychex
PAYX
$48.5B
| $7.26M | 0.07% |
54,131
-1,561
| -3% | -$209K |
|
222
Digital Realty Trust
DLR
$55.8B
| $7.23M | 0.07% |
44,679
+626
| +1% | +$101K |
|
223
Centene
CNC
$14.2B
| $7.19M | 0.07% |
95,501
+305
| +0.3% | +$23K |
|
224
Weyerhaeuser
WY
$18.9B
| $7.18M | 0.07% |
212,008
+991
| +0.5% | +$33.6K |
|
225
General Motors
GM
$55.5B
| $7.16M | 0.07% |
159,683
+1,221
| +0.8% | +$54.8K |
|