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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $5.16M | 0.05% |
154,938
+3,406
| +2% | +$113K |
|
302
NiSource
NI
$19B
| $5.1M | 0.05% |
147,259
-59,225
| -29% | -$2.05M |
|
303
Ares Management
ARES
$38.9B
| $5.06M | 0.05% |
32,495
+154
| +0.5% | +$24K |
|
304
West Pharmaceutical
WST
$18B
| $5.03M | 0.05% |
16,758
+2,667
| +19% | +$801K |
|
305
Dell
DELL
$84.4B
| $5.02M | 0.05% |
42,378
+17,383
| +70% | +$2.06M |
|
306
Devon Energy
DVN
$22.1B
| $4.98M | 0.05% |
127,369
+414
| +0.3% | +$16.2K |
|
307
Veralto
VLTO
$26.2B
| $4.98M | 0.05% |
44,508
+1,386
| +3% | +$155K |
|
308
GoDaddy
GDDY
$20.1B
| $4.94M | 0.05% |
31,533
-61
| -0.2% | -$9.56K |
|
309
Builders FirstSource
BLDR
$16.5B
| $4.93M | 0.05% |
25,453
-947
| -4% | -$184K |
|
310
Wabtec
WAB
$33B
| $4.93M | 0.05% |
27,126
+3,014
| +13% | +$548K |
|
311
Edison International
EIX
$21B
| $4.92M | 0.05% |
56,490
+1,138
| +2% | +$99.1K |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $4.91M | 0.05% |
28,484
-9
| -0% | -$1.55K |
|
313
Corning
GLW
$61B
| $4.85M | 0.05% |
107,507
-9,579
| -8% | -$432K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $4.78M | 0.05% |
45,588
+647
| +1% | +$67.9K |
|
315
Lennox International
LII
$20.3B
| $4.71M | 0.05% |
7,798
-188
| -2% | -$114K |
|
316
Super Micro Computer
SMCI
$24B
| $4.7M | 0.05% |
112,990
-2,860
| -2% | -$119K |
|
317
NetApp
NTAP
$23.7B
| $4.68M | 0.05% |
37,901
-70
| -0.2% | -$8.65K |
|
318
Xylem
XYL
$34.2B
| $4.68M | 0.05% |
34,658
+688
| +2% | +$92.9K |
|
319
Texas Pacific Land
TPL
$20.4B
| $4.68M | 0.05% |
5,289
-1,110
| -17% | -$982K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $4.68M | 0.05% |
69,691
+216
| +0.3% | +$14.5K |
|
321
Teradyne
TER
$19.1B
| $4.66M | 0.05% |
34,796
-11,509
| -25% | -$1.54M |
|
322
Eversource Energy
ES
$23.6B
| $4.65M | 0.04% |
68,370
+435
| +0.6% | +$29.6K |
|
323
Occidental Petroleum
OXY
$45.2B
| $4.64M | 0.04% |
90,024
+3,042
| +3% | +$157K |
|
324
Martin Marietta Materials
MLM
$37.5B
| $4.63M | 0.04% |
8,609
+133
| +2% | +$71.6K |
|
325
Manhattan Associates
MANH
$13B
| $4.63M | 0.04% |
16,438
+78
| +0.5% | +$21.9K |
|