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 | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$76.8B
| $5.61M | 0.05% |
31,464
-231
| -0.7% | -$41.2K |
|
277
Veeva Systems
VEEV
$44.7B
| $5.57M | 0.05% |
26,545
-311
| -1% | -$65.3K |
|
278
Exelon
EXC
$43.9B
| $5.57M | 0.05% |
137,383
-1,474
| -1% | -$59.8K |
|
279
NVR
NVR
$23.5B
| $5.56M | 0.05% |
567
-4
| -0.7% | -$39.2K |
|
280
Deckers Outdoor
DECK
$17.9B
| $5.56M | 0.05% |
34,862
-688
| -2% | -$110K |
|
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.55M | 0.05% |
14,778
-10,278
| -41% | -$3.86M |
|
282
Humana
HUM
$37B
| $5.55M | 0.05% |
17,512
+558
| +3% | +$177K |
|
283
Hartford Financial Services
HIG
$37B
| $5.54M | 0.05% |
47,135
+609
| +1% | +$71.6K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $5.53M | 0.05% |
147,560
+3,300
| +2% | +$124K |
|
285
CRH
CRH
$75.4B
| $5.49M | 0.05% |
59,215
+1,936
| +3% | +$180K |
|
286
Broadridge
BR
$29.4B
| $5.48M | 0.05% |
25,475
-378
| -1% | -$81.3K |
|
287
Ametek
AME
$43.3B
| $5.42M | 0.05% |
31,561
+528
| +2% | +$90.7K |
|
288
Nu Holdings
NU
$71.2B
| $5.42M | 0.05% |
396,999
-12,572
| -3% | -$172K |
|
289
Cheniere Energy
LNG
$51.8B
| $5.38M | 0.05% |
29,927
-265
| -0.9% | -$47.7K |
|
290
Extra Space Storage
EXR
$31.3B
| $5.32M | 0.05% |
29,544
+535
| +2% | +$96.4K |
|
291
eBay
EBAY
$42.3B
| $5.3M | 0.05% |
81,377
+130
| +0.2% | +$8.46K |
|
292
Cognizant
CTSH
$35.1B
| $5.29M | 0.05% |
68,596
+1,443
| +2% | +$111K |
|
293
Consolidated Edison
ED
$35.4B
| $5.28M | 0.05% |
50,661
-2,275
| -4% | -$237K |
|
294
Vulcan Materials
VMC
$39B
| $5.27M | 0.05% |
21,034
+207
| +1% | +$51.8K |
|
|
SW
295
Smurfit Westrock plc
SW
$24.5B
| $5.24M | 0.05% |
+106,066
| New | +$5.24M |
|
296
Leidos
LDOS
$23B
| $5.23M | 0.05% |
32,103
+13,700
| +74% | +$2.23M |
|
297
Tyler Technologies
TYL
$24.2B
| $5.23M | 0.05% |
8,952
-74
| -0.8% | -$43.2K |
|
298
Corpay
CPAY
$22.4B
| $5.22M | 0.05% |
16,704
-7,666
| -31% | -$2.4M |
|
299
Baker Hughes
BKR
$44.9B
| $5.17M | 0.05% |
143,054
+2,377
| +2% | +$85.9K |
|
300
DuPont de Nemours
DD
$32.6B
| $5.16M | 0.05% |
57,924
+1,253
| +2% | +$112K |
|