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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$55.9B
| $4.92M | 0.05% |
25,870
-304
| -1% | -$57.8K |
|
302
Expedia Group
EXPE
$26.3B
| $4.92M | 0.05% |
29,242
-519
| -2% | -$87.2K |
|
303
Agilent Technologies
A
$35.6B
| $4.91M | 0.05% |
41,975
-406
| -1% | -$47.5K |
|
304
Equifax
EFX
$30.8B
| $4.89M | 0.05% |
20,057
-156
| -0.8% | -$38K |
|
305
Snap-on
SNA
$16.9B
| $4.86M | 0.05% |
14,421
+7,388
| +105% | +$2.49M |
|
306
HP
HPQ
$26.4B
| $4.86M | 0.05% |
175,362
-1,177
| -0.7% | -$32.6K |
|
307
Centene
CNC
$14.9B
| $4.82M | 0.05% |
79,471
-2,760
| -3% | -$168K |
|
308
Willis Towers Watson
WTW
$32.2B
| $4.82M | 0.05% |
14,255
-95
| -0.7% | -$32.1K |
|
309
LPL Financial
LPLA
$27B
| $4.81M | 0.05% |
14,705
+276
| +2% | +$90.3K |
|
310
Bunge Global
BG
$16B
| $4.77M | 0.05% |
62,458
-7,491
| -11% | -$572K |
|
311
Trade Desk
TTD
$23.8B
| $4.77M | 0.05% |
87,180
+1,323
| +2% | +$72.4K |
|
312
Jacobs Solutions
J
$17.3B
| $4.77M | 0.05% |
39,853
-56
| -0.1% | -$6.7K |
|
313
VICI Properties
VICI
$35.4B
| $4.69M | 0.05% |
143,762
-60,548
| -30% | -$1.98M |
|
314
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.68M | 0.05% |
12,962
+164
| +1% | +$59.2K |
|
315
WEC Energy
WEC
$35.1B
| $4.67M | 0.05% |
42,882
+556
| +1% | +$60.6K |
|
316
Lennar Class A
LEN
$35.3B
| $4.67M | 0.05% |
40,660
-1,401
| -3% | -$161K |
|
317
IQVIA
IQV
$31.9B
| $4.65M | 0.05% |
26,390
-318
| -1% | -$56.1K |
|
318
General Mills
GIS
$26.5B
| $4.65M | 0.05% |
77,786
+1,417
| +2% | +$84.7K |
|
319
Nu Holdings
NU
$75.6B
| $4.64M | 0.04% |
453,262
+26,872
| +6% | +$275K |
|
320
CoStar Group
CSGP
$36.9B
| $4.61M | 0.04% |
58,187
+2,032
| +4% | +$161K |
|
321
VeriSign
VRSN
$26.6B
| $4.61M | 0.04% |
18,152
+6,148
| +51% | +$1.56M |
|
322
DuPont de Nemours
DD
$32.1B
| $4.58M | 0.04% |
61,268
+1,483
| +2% | +$111K |
|
|
SW
323
Smurfit Westrock plc
SW
$23.6B
| $4.57M | 0.04% |
101,439
-6,083
| -6% | -$274K |
|
324
Veralto
VLTO
$26.1B
| $4.56M | 0.04% |
46,784
+834
| +2% | +$81.3K |
|
325
Darden Restaurants
DRI
$24.6B
| $4.55M | 0.04% |
21,886
+551
| +3% | +$114K |
|