X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$35.4B
| $5.63M | 0.05% |
69,798
+988
| +1% | +$79.7K |
|
277
Humana
HUM
$32.1B
| $5.61M | 0.05% |
21,200
+3,551
| +20% | +$940K |
|
278
HubSpot
HUBS
$26.1B
| $5.59M | 0.05% |
9,785
+293
| +3% | +$167K |
|
279
Xcel Energy
XEL
$42.7B
| $5.57M | 0.05% |
78,676
-251
| -0.3% | -$17.8K |
|
280
AvalonBay Communities
AVB
$27.7B
| $5.56M | 0.05% |
25,907
| – | – |
|
281
Take-Two Interactive
TTWO
$45.2B
| $5.55M | 0.05% |
26,760
+1,319
| +5% | +$273K |
|
282
Corpay
CPAY
$21.7B
| $5.53M | 0.05% |
15,862
+395
| +3% | +$138K |
|
283
Brown & Brown
BRO
$30.6B
| $5.49M | 0.05% |
44,168
+372
| +0.8% | +$46.3K |
|
284
Cognizant
CTSH
$34B
| $5.49M | 0.05% |
71,722
+945
| +1% | +$72.3K |
|
285
L3Harris
LHX
$51.1B
| $5.48M | 0.05% |
26,178
-627
| -2% | -$131K |
|
286
Ares Management
ARES
$39.1B
| $5.48M | 0.05% |
37,353
+580
| +2% | +$85K |
|
287
Eversource Energy
ES
$23.6B
| $5.44M | 0.05% |
87,540
+16,052
| +22% | +$997K |
|
288
Entergy
ETR
$39.3B
| $5.44M | 0.05% |
63,578
+913
| +1% | +$78.1K |
|
289
Tyler Technologies
TYL
$23.7B
| $5.34M | 0.05% |
9,179
+198
| +2% | +$115K |
|
290
State Street
STT
$31.7B
| $5.28M | 0.05% |
59,008
+16,511
| +39% | +$1.48M |
|
291
Ingersoll Rand
IR
$32.1B
| $5.26M | 0.05% |
65,670
-3,424
| -5% | -$274K |
|
292
Arch Capital
ACGL
$33.6B
| $5.25M | 0.05% |
54,625
-446
| -0.8% | -$42.9K |
|
293
Corning
GLW
$64B
| $5.22M | 0.05% |
114,110
+1,593
| +1% | +$72.9K |
|
294
Vertiv
VRT
$53.2B
| $5.11M | 0.05% |
70,843
+2,160
| +3% | +$156K |
|
295
Wabtec
WAB
$32.8B
| $5.11M | 0.05% |
28,158
+499
| +2% | +$90.5K |
|
296
Live Nation Entertainment
LYV
$39.7B
| $5.03M | 0.05% |
38,520
+1,029
| +3% | +$134K |
|
297
Vulcan Materials
VMC
$38.9B
| $5M | 0.05% |
21,440
+398
| +2% | +$92.9K |
|
298
Mercado Libre
MELI
$119B
| $5M | 0.05% |
2,563
+30
| +1% | +$58.5K |
|
299
Charter Communications
CHTR
$35.9B
| $4.99M | 0.05% |
13,535
+138
| +1% | +$50.9K |
|
300
Garmin
GRMN
$45.8B
| $4.94M | 0.05% |
22,768
+371
| +2% | +$80.6K |
|