X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$21.5B
| $3.73M | 0.04% |
6,444
+2,973
| +86% | +$1.72M |
|
352
SBA Communications
SBAC
$20.9B
| $3.72M | 0.04% |
17,182
+1,190
| +7% | +$258K |
|
353
Fifth Third Bancorp
FITB
$29.9B
| $3.7M | 0.04% |
99,557
+7,414
| +8% | +$276K |
|
354
Huntington Ingalls Industries
HII
$10.8B
| $3.7M | 0.04% |
12,694
+603
| +5% | +$176K |
|
355
Teradyne
TER
$18.3B
| $3.7M | 0.04% |
32,755
+197
| +0.6% | +$22.2K |
|
356
Enphase Energy
ENPH
$5.09B
| $3.69M | 0.04% |
30,476
-424
| -1% | -$51.3K |
|
357
GoDaddy
GDDY
$20.6B
| $3.67M | 0.04% |
30,902
+5,063
| +20% | +$601K |
|
358
Expedia Group
EXPE
$27.4B
| $3.66M | 0.04% |
26,561
-56
| -0.2% | -$7.71K |
|
359
Pinterest
PINS
$23.8B
| $3.64M | 0.04% |
105,061
+25,059
| +31% | +$869K |
|
360
Booz Allen Hamilton
BAH
$12.8B
| $3.63M | 0.04% |
24,458
+6,427
| +36% | +$954K |
|
361
Genuine Parts
GPC
$19.8B
| $3.63M | 0.04% |
23,415
+567
| +2% | +$87.8K |
|
362
Tyler Technologies
TYL
$23.9B
| $3.61M | 0.04% |
8,494
+253
| +3% | +$108K |
|
363
Wabtec
WAB
$32.7B
| $3.59M | 0.04% |
24,627
-5,307
| -18% | -$773K |
|
364
Illumina
ILMN
$15.3B
| $3.59M | 0.04% |
26,858
+1,205
| +5% | +$161K |
|
365
Brown & Brown
BRO
$30.8B
| $3.58M | 0.04% |
40,876
+2,232
| +6% | +$195K |
|
366
Howmet Aerospace
HWM
$74B
| $3.57M | 0.04% |
52,186
+2,836
| +6% | +$194K |
|
367
Williams-Sonoma
WSM
$24.9B
| $3.56M | 0.04% |
22,424
+5,284
| +31% | +$839K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $3.55M | 0.04% |
71,794
-12,911
| -15% | -$638K |
|
369
LPL Financial
LPLA
$27.4B
| $3.55M | 0.04% |
13,436
+3,320
| +33% | +$877K |
|
370
Neurocrine Biosciences
NBIX
$14.2B
| $3.54M | 0.04% |
25,664
+4,216
| +20% | +$581K |
|
371
Darden Restaurants
DRI
$24.8B
| $3.54M | 0.04% |
21,164
+83
| +0.4% | +$13.9K |
|
372
EPAM Systems
EPAM
$8.79B
| $3.53M | 0.04% |
12,782
+130
| +1% | +$35.9K |
|
373
WEC Energy
WEC
$35.1B
| $3.52M | 0.04% |
42,891
+2,640
| +7% | +$217K |
|
374
NVR
NVR
$23.6B
| $3.52M | 0.04% |
434
+17
| +4% | +$138K |
|
375
Pool Corp
POOL
$12.3B
| $3.5M | 0.04% |
8,670
+115
| +1% | +$46.4K |
|