X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $3.25M | 0.03% |
80,346
+1,611
| +2% | +$65.1K |
|
402
Kellanova
K
$27.5B
| $3.23M | 0.03% |
39,158
+722
| +2% | +$59.6K |
|
403
Steris
STE
$24B
| $3.23M | 0.03% |
14,229
+265
| +2% | +$60.1K |
|
404
West Pharmaceutical
WST
$18.4B
| $3.2M | 0.03% |
14,312
-390
| -3% | -$87.3K |
|
405
Natera
NTRA
$23.3B
| $3.19M | 0.03% |
22,562
+6,591
| +41% | +$932K |
|
406
HEICO Class A
HEI.A
$35B
| $3.18M | 0.03% |
15,084
+458
| +3% | +$96.6K |
|
407
Hewlett Packard
HPE
$32.2B
| $3.17M | 0.03% |
205,384
+9,310
| +5% | +$144K |
|
408
CMS Energy
CMS
$21.3B
| $3.16M | 0.03% |
42,132
+775
| +2% | +$58.2K |
|
409
Devon Energy
DVN
$22.5B
| $3.16M | 0.03% |
84,554
+1,746
| +2% | +$65.3K |
|
410
Tapestry
TPR
$21.9B
| $3.16M | 0.03% |
44,881
-2,330
| -5% | -$164K |
|
411
Builders FirstSource
BLDR
$15.5B
| $3.15M | 0.03% |
25,212
-54
| -0.2% | -$6.75K |
|
412
Edison International
EIX
$21.4B
| $3.12M | 0.03% |
52,972
-1,814
| -3% | -$107K |
|
413
Cincinnati Financial
CINF
$23.8B
| $3.12M | 0.03% |
21,097
+43
| +0.2% | +$6.35K |
|
414
Carvana
CVNA
$50.4B
| $3.1M | 0.03% |
14,839
+713
| +5% | +$149K |
|
415
Zimmer Biomet
ZBH
$20.3B
| $3.1M | 0.03% |
27,403
+213
| +0.8% | +$24.1K |
|
416
Halliburton
HAL
$19.3B
| $3.1M | 0.03% |
122,109
+2,066
| +2% | +$52.4K |
|
417
W.R. Berkley
WRB
$27.4B
| $3.06M | 0.03% |
43,029
+885
| +2% | +$63K |
|
418
Las Vegas Sands
LVS
$37.4B
| $3.05M | 0.03% |
79,061
-266
| -0.3% | -$10.3K |
|
419
Watsco
WSO
$15.8B
| $3.04M | 0.03% |
5,985
+72
| +1% | +$36.6K |
|
420
Teledyne Technologies
TDY
$25.6B
| $3.04M | 0.03% |
6,105
-104
| -2% | -$51.8K |
|
421
Interactive Brokers
IBKR
$27.8B
| $3.02M | 0.03% |
72,900
+21,976
| +43% | +$910K |
|
422
Neurocrine Biosciences
NBIX
$14B
| $3.02M | 0.03% |
27,282
+215
| +0.8% | +$23.8K |
|
423
Best Buy
BBY
$16.1B
| $3.01M | 0.03% |
40,829
+535
| +1% | +$39.4K |
|
424
Fidelity National Financial
FNF
$16.2B
| $2.99M | 0.03% |
45,893
+267
| +0.6% | +$17.4K |
|
425
Factset
FDS
$13.7B
| $2.98M | 0.03% |
6,558
+147
| +2% | +$66.8K |
|