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
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
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
DTE icon
401
DTE Energy
DTE
$28.3B
$3.18M 0.03%
28,330
+1,899
+7% +$213K
CSL icon
402
Carlisle Companies
CSL
$16.9B
$3.16M 0.03%
8,069
+2,146
+36% +$841K
DAL icon
403
Delta Air Lines
DAL
$38.3B
$3.15M 0.03%
65,705
-18,325
-22% -$877K
CELH icon
404
Celsius Holdings
CELH
$14.9B
$3.12M 0.03%
37,679
+6,566
+21% +$544K
AVY icon
405
Avery Dennison
AVY
$13.1B
$3.12M 0.03%
13,959
+617
+5% +$138K
RBLX icon
406
Roblox
RBLX
$92.9B
$3.11M 0.03%
81,454
+18,968
+30% +$724K
WDC icon
407
Western Digital
WDC
$33B
$3.11M 0.03%
60,203
+4,637
+8% +$239K
DT icon
408
Dynatrace
DT
$14.7B
$3.08M 0.03%
66,367
+13,024
+24% +$605K
INVH icon
409
Invitation Homes
INVH
$18.6B
$3.06M 0.03%
85,848
+9,055
+12% +$322K
IWB icon
410
iShares Russell 1000 ETF
IWB
$44.5B
$3.06M 0.03%
10,607
-2,840
-21% -$818K
HBAN icon
411
Huntington Bancshares
HBAN
$25.8B
$3.05M 0.03%
218,872
+11,345
+5% +$158K
PSTG icon
412
Pure Storage
PSTG
$26.9B
$3.04M 0.03%
58,469
+26,210
+81% +$1.36M
ETR icon
413
Entergy
ETR
$39.9B
$3.04M 0.03%
57,528
+3,556
+7% +$188K
ARE icon
414
Alexandria Real Estate Equities
ARE
$14.5B
$3.04M 0.03%
23,554
+2,529
+12% +$326K
IFF icon
415
International Flavors & Fragrances
IFF
$16.8B
$3.01M 0.03%
35,050
+2,244
+7% +$193K
STE icon
416
Steris
STE
$24.6B
$3.01M 0.03%
13,403
+756
+6% +$170K
IPG icon
417
Interpublic Group of Companies
IPG
$9.64B
$2.99M 0.03%
91,770
+4,723
+5% +$154K
ZS icon
418
Zscaler
ZS
$45.3B
$2.97M 0.03%
15,428
+3,563
+30% +$686K
LECO icon
419
Lincoln Electric
LECO
$13.5B
$2.96M 0.03%
11,593
-361
-3% -$92.2K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$61.2B
$2.94M 0.03%
19,698
+5,609
+40% +$838K
RF icon
421
Regions Financial
RF
$24.2B
$2.9M 0.03%
137,710
+7,181
+6% +$151K
FND icon
422
Floor & Decor
FND
$9.6B
$2.87M 0.03%
22,162
-976
-4% -$127K
OMC icon
423
Omnicom Group
OMC
$14.9B
$2.87M 0.03%
29,628
+2,956
+11% +$286K
LSCC icon
424
Lattice Semiconductor
LSCC
$9.01B
$2.85M 0.03%
36,426
+5,195
+17% +$406K
LH icon
425
Labcorp
LH
$23.1B
$2.84M 0.03%
13,003
+1,551
+14% +$339K
15 16
17
18 19