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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $3.36M | 0.03% |
30,442
-20
| -0.1% | -$2.21K |
|
402
Western Digital
WDC
$31.9B
| $3.35M | 0.03% |
64,946
+1,210
| +2% | +$62.5K |
|
403
Steris
STE
$24.2B
| $3.3M | 0.03% |
13,596
+240
| +2% | +$58.2K |
|
404
Ball Corp
BALL
$13.9B
| $3.29M | 0.03% |
48,375
+315
| +0.7% | +$21.4K |
|
405
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.03% |
64,487
+1,546
| +2% | +$78.5K |
|
406
Raymond James Financial
RJF
$33B
| $3.27M | 0.03% |
26,734
+273
| +1% | +$33.4K |
|
407
Illumina
ILMN
$15.7B
| $3.25M | 0.03% |
24,942
+5
| +0% | +$652 |
|
408
Pool Corp
POOL
$12.4B
| $3.24M | 0.03% |
8,588
-14
| -0.2% | -$5.28K |
|
409
Regions Financial
RF
$24.1B
| $3.23M | 0.03% |
138,622
+2,835
| +2% | +$66.1K |
|
410
Rollins
ROL
$27.4B
| $3.21M | 0.03% |
63,515
-1,349
| -2% | -$68.2K |
|
411
Ameren
AEE
$27.2B
| $3.21M | 0.03% |
36,706
+855
| +2% | +$74.8K |
|
412
AES
AES
$9.21B
| $3.17M | 0.03% |
157,924
-102,379
| -39% | -$2.05M |
|
413
Avery Dennison
AVY
$13.1B
| $3.17M | 0.03% |
14,349
+4
| +0% | +$883 |
|
414
Invitation Homes
INVH
$18.5B
| $3.16M | 0.03% |
89,688
+6,263
| +8% | +$221K |
|
415
Hubbell
HUBB
$23.2B
| $3.15M | 0.03% |
7,350
+237
| +3% | +$102K |
|
416
Zebra Technologies
ZBRA
$16B
| $3.14M | 0.03% |
8,470
+165
| +2% | +$61.1K |
|
417
Cboe Global Markets
CBOE
$24.3B
| $3.13M | 0.03% |
15,273
+826
| +6% | +$169K |
|
418
Omnicom Group
OMC
$15.4B
| $3.1M | 0.03% |
29,993
+2,170
| +8% | +$224K |
|
419
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.03% |
210,535
+5,195
| +3% | +$76.4K |
|
420
Best Buy
BBY
$16.1B
| $3.07M | 0.03% |
29,704
+1,463
| +5% | +$151K |
|
421
DraftKings
DKNG
$23.1B
| $3.06M | 0.03% |
77,993
+188
| +0.2% | +$7.37K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $3.05M | 0.03% |
28,293
-8,166
| -22% | -$882K |
|
423
EQT Corp
EQT
$32.2B
| $3.04M | 0.03% |
83,051
+25,918
| +45% | +$950K |
|
424
LPL Financial
LPLA
$26.6B
| $3.04M | 0.03% |
13,066
-235
| -2% | -$54.7K |
|
425
Wynn Resorts
WYNN
$12.6B
| $3.03M | 0.03% |
31,625
+17,779
| +128% | +$1.7M |
|