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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $4.08M | 0.04% |
81,031
-1,686
| -2% | -$84.9K |
|
352
Pultegroup
PHM
$27.7B
| $4.08M | 0.04% |
28,416
+266
| +0.9% | +$38.2K |
|
353
Biogen
BIIB
$20.6B
| $4.08M | 0.04% |
21,025
-56
| -0.3% | -$10.9K |
|
354
PTC
PTC
$25.6B
| $4.06M | 0.04% |
22,452
-40
| -0.2% | -$7.23K |
|
355
Diamondback Energy
FANG
$40.2B
| $4.05M | 0.04% |
23,471
+900
| +4% | +$155K |
|
356
Estee Lauder
EL
$32.1B
| $3.99M | 0.04% |
40,040
+80
| +0.2% | +$7.98K |
|
357
Live Nation Entertainment
LYV
$37.9B
| $3.97M | 0.04% |
36,268
+518
| +1% | +$56.7K |
|
358
Ulta Beauty
ULTA
$23.1B
| $3.97M | 0.04% |
10,193
-3,133
| -24% | -$1.22M |
|
359
American Water Works
AWK
$28B
| $3.96M | 0.04% |
27,093
+502
| +2% | +$73.4K |
|
360
Fortive
FTV
$16.2B
| $3.94M | 0.04% |
49,979
+690
| +1% | +$54.5K |
|
361
Tyson Foods
TSN
$20B
| $3.92M | 0.04% |
65,899
-48,029
| -42% | -$2.86M |
|
362
Dynatrace
DT
$15.1B
| $3.91M | 0.04% |
73,196
+9,819
| +15% | +$525K |
|
363
Ventas
VTR
$30.9B
| $3.9M | 0.04% |
60,775
+1,707
| +3% | +$109K |
|
364
SBA Communications
SBAC
$21.2B
| $3.89M | 0.04% |
16,145
+247
| +2% | +$59.5K |
|
365
Roblox
RBLX
$88.5B
| $3.88M | 0.04% |
87,636
-1,410
| -2% | -$62.4K |
|
366
Emcor
EME
$28B
| $3.85M | 0.04% |
8,935
-113
| -1% | -$48.7K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $3.82M | 0.04% |
12,155
+5,594
| +85% | +$1.76M |
|
368
Take-Two Interactive
TTWO
$44.2B
| $3.82M | 0.04% |
24,855
+2,334
| +10% | +$359K |
|
369
Enphase Energy
ENPH
$5.18B
| $3.82M | 0.04% |
33,800
-412
| -1% | -$46.6K |
|
370
Booz Allen Hamilton
BAH
$12.6B
| $3.81M | 0.04% |
23,411
-975
| -4% | -$159K |
|
371
State Street
STT
$32B
| $3.81M | 0.04% |
43,050
+582
| +1% | +$51.5K |
|
372
First Solar
FSLR
$22B
| $3.8M | 0.04% |
15,243
-103
| -0.7% | -$25.7K |
|
373
Equity Residential
EQR
$25.5B
| $3.79M | 0.04% |
50,941
+1,001
| +2% | +$74.5K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $3.78M | 0.04% |
11,867
+247
| +2% | +$78.7K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.04% |
139,656
-88,871
| -39% | -$2.37M |
|