X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.7B
| $1.73M | 0.03% |
32,506
+7,293
| +29% | +$387K |
|
402
ScottsMiracle-Gro
SMG
$3.49B
| $1.71M | 0.03% |
8,918
+684
| +8% | +$131K |
|
403
Wayfair
W
$11.3B
| $1.71M | 0.03% |
5,409
-1,334
| -20% | -$421K |
|
404
Ametek
AME
$43.8B
| $1.7M | 0.03% |
12,743
+2,832
| +29% | +$378K |
|
405
Lincoln Electric
LECO
$13.2B
| $1.68M | 0.03% |
12,734
+3,873
| +44% | +$510K |
|
406
Allegion
ALLE
$15B
| $1.66M | 0.03% |
11,925
+1,758
| +17% | +$245K |
|
407
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.03% |
27,764
+6,425
| +30% | +$383K |
|
408
Corpay
CPAY
$21.6B
| $1.65M | 0.03% |
6,456
-5,695
| -47% | -$1.46M |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $1.65M | 0.03% |
6,714
+690
| +11% | +$169K |
|
410
Yeti Holdings
YETI
$2.88B
| $1.65M | 0.03% |
17,950
+9,275
| +107% | +$852K |
|
411
Willis Towers Watson
WTW
$33.1B
| $1.64M | 0.03% |
7,127
+1,639
| +30% | +$377K |
|
412
Churchill Downs
CHDN
$6.78B
| $1.64M | 0.03% |
16,504
+8,152
| +98% | +$808K |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $1.64M | 0.03% |
6,676
-71
| -1% | -$17.4K |
|
414
Kellanova
K
$27.6B
| $1.63M | 0.03% |
27,039
+6,169
| +30% | +$373K |
|
415
Nordson
NDSN
$12.5B
| $1.62M | 0.03% |
7,385
-3,185
| -30% | -$699K |
|
416
StoneCo
STNE
$4.9B
| $1.62M | 0.03% |
24,175
+2,931
| +14% | +$197K |
|
417
AvalonBay Communities
AVB
$27.9B
| $1.62M | 0.03% |
7,757
+1,772
| +30% | +$370K |
|
418
Kroger
KR
$45.4B
| $1.6M | 0.03% |
41,845
-131,534
| -76% | -$5.04M |
|
|
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
| $1.6M | 0.03% |
29,364
+11,787
| +67% | +$643K |
|
420
WEX
WEX
$5.81B
| $1.6M | 0.03% |
8,246
+3,242
| +65% | +$629K |
|
|
AVLR
421
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.03% |
9,865
+1,271
| +15% | +$206K |
|
422
Nucor
NUE
$32.5B
| $1.6M | 0.03% |
16,623
+3,762
| +29% | +$361K |
|
423
BILL Holdings
BILL
$5.19B
| $1.59M | 0.03% |
8,692
+879
| +11% | +$161K |
|
424
State Street
STT
$31.8B
| $1.59M | 0.03% |
19,317
+4,303
| +29% | +$354K |
|
425
Jabil
JBL
$22.9B
| $1.59M | 0.03% |
27,316
+10,098
| +59% | +$587K |
|