X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.2B
| $3.83M | 0.03% |
58,927
+1,975
| +3% | +$128K |
|
377
Equity Residential
EQR
$25.5B
| $3.77M | 0.03% |
52,556
+1,615
| +3% | +$116K |
|
378
EQT Corp
EQT
$31.3B
| $3.74M | 0.03% |
81,194
-1,857
| -2% | -$85.6K |
|
379
Ferguson
FERG
$45.4B
| $3.73M | 0.03% |
21,511
+3,202
| +17% | +$556K |
|
380
Carnival Corp
CCL
$43.4B
| $3.72M | 0.03% |
149,337
+12,626
| +9% | +$315K |
|
381
Super Micro Computer
SMCI
$24.9B
| $3.72M | 0.03% |
122,053
+9,063
| +8% | +$276K |
|
382
Hershey
HSY
$38.1B
| $3.7M | 0.03% |
21,837
-104
| -0.5% | -$17.6K |
|
383
Neurocrine Biosciences
NBIX
$14.1B
| $3.69M | 0.03% |
27,067
+1,941
| +8% | +$265K |
|
384
Regions Financial
RF
$24.3B
| $3.66M | 0.03% |
155,558
+16,936
| +12% | +$398K |
|
385
ON Semiconductor
ON
$19.9B
| $3.66M | 0.03% |
57,972
-619
| -1% | -$39K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $3.65M | 0.03% |
224,611
+14,076
| +7% | +$229K |
|
387
Ventas
VTR
$31.1B
| $3.62M | 0.03% |
61,405
+630
| +1% | +$37.1K |
|
388
Builders FirstSource
BLDR
$15.6B
| $3.61M | 0.03% |
25,266
-187
| -0.7% | -$26.7K |
|
389
T Rowe Price
TROW
$23.8B
| $3.6M | 0.03% |
31,837
+277
| +0.9% | +$31.3K |
|
390
Illumina
ILMN
$15B
| $3.54M | 0.03% |
26,498
+1,556
| +6% | +$208K |
|
391
Warner Bros
WBD
$30.6B
| $3.51M | 0.03% |
331,762
+6,024
| +2% | +$63.7K |
|
392
Church & Dwight Co
CHD
$23B
| $3.5M | 0.03% |
33,380
-167
| -0.5% | -$17.5K |
|
|
EXE
393
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.49M | 0.03% |
35,091
+10,331
| +42% | +$1.03M |
|
394
Molina Healthcare
MOH
$9.6B
| $3.49M | 0.03% |
11,995
-235
| -2% | -$68.4K |
|
395
Coupang
CPNG
$57.7B
| $3.48M | 0.03% |
158,459
+11,439
| +8% | +$251K |
|
396
Best Buy
BBY
$16.2B
| $3.46M | 0.03% |
40,294
+10,590
| +36% | +$909K |
|
397
Pinterest
PINS
$24.9B
| $3.35M | 0.03% |
115,498
+8,854
| +8% | +$257K |
|
398
American Water Works
AWK
$27.2B
| $3.35M | 0.03% |
26,896
-197
| -0.7% | -$24.5K |
|
399
Western Digital
WDC
$33B
| $3.34M | 0.03% |
74,024
+9,078
| +14% | +$409K |
|
400
Hubbell
HUBB
$22.9B
| $3.33M | 0.03% |
7,949
+599
| +8% | +$251K |
|