X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.1B
| $5.63M | 0.05% |
50,763
+6,595
| +15% | +$731K |
|
302
Tyler Technologies
TYL
$24.1B
| $5.63M | 0.05% |
9,492
+313
| +3% | +$186K |
|
303
lululemon athletica
LULU
$19.6B
| $5.61M | 0.05% |
23,611
-4,341
| -16% | -$1.03M |
|
304
Ingersoll Rand
IR
$31.6B
| $5.58M | 0.05% |
67,140
+1,470
| +2% | +$122K |
|
305
WEC Energy
WEC
$34.6B
| $5.58M | 0.05% |
53,554
+10,672
| +25% | +$1.11M |
|
306
Entergy
ETR
$38.9B
| $5.56M | 0.05% |
66,869
+3,291
| +5% | +$274K |
|
307
Weyerhaeuser
WY
$18.3B
| $5.5M | 0.05% |
213,897
+2,146
| +1% | +$55.1K |
|
308
Corpay
CPAY
$22B
| $5.45M | 0.05% |
16,415
+553
| +3% | +$183K |
|
|
XYZ
309
Block, Inc.
XYZ
$46.1B
| $5.43M | 0.05% |
79,989
-57
| -0.1% | -$3.87K |
|
|
HES
310
DELISTED
Hess
HES
| $5.42M | 0.05% |
39,152
-14,031
| -26% | -$1.94M |
|
311
Veralto
VLTO
$26.1B
| $5.41M | 0.05% |
53,614
+6,830
| +15% | +$689K |
|
312
Carnival Corp
CCL
$43.3B
| $5.36M | 0.04% |
190,471
+39,367
| +26% | +$1.11M |
|
313
Coupang
CPNG
$58B
| $5.36M | 0.04% |
178,752
+13,276
| +8% | +$398K |
|
314
Jabil
JBL
$22.5B
| $5.34M | 0.04% |
24,486
+6,657
| +37% | +$1.45M |
|
315
Equifax
EFX
$30.8B
| $5.32M | 0.04% |
20,505
+448
| +2% | +$116K |
|
316
CoStar Group
CSGP
$37.2B
| $5.3M | 0.04% |
65,887
+7,700
| +13% | +$619K |
|
317
Texas Pacific Land
TPL
$21.1B
| $5.27M | 0.04% |
4,989
+381
| +8% | +$402K |
|
318
Agilent Technologies
A
$35.8B
| $5.21M | 0.04% |
44,175
+2,200
| +5% | +$260K |
|
319
Insulet
PODD
$24.7B
| $5.19M | 0.04% |
16,534
+527
| +3% | +$166K |
|
320
Jacobs Solutions
J
$17.2B
| $5.19M | 0.04% |
39,511
-342
| -0.9% | -$45K |
|
321
Emcor
EME
$27.9B
| $5.19M | 0.04% |
9,694
-402
| -4% | -$215K |
|
322
Arch Capital
ACGL
$33.8B
| $5.18M | 0.04% |
56,871
+2,246
| +4% | +$204K |
|
323
Steris
STE
$24.3B
| $5.11M | 0.04% |
21,289
+7,060
| +50% | +$1.7M |
|
324
GE HealthCare
GEHC
$35.6B
| $5.08M | 0.04% |
68,603
-1,195
| -2% | -$88.5K |
|
325
Garmin
GRMN
$45.9B
| $5M | 0.04% |
23,956
+1,188
| +5% | +$248K |
|