X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.54B
| $1.2M | 0.03% |
7,265
+31
| +0.4% | +$5.12K |
|
427
Otis Worldwide
OTIS
$34.5B
| $1.19M | 0.03% |
17,366
-309
| -2% | -$21.2K |
|
428
Brown & Brown
BRO
$30.8B
| $1.19M | 0.03% |
25,949
-58
| -0.2% | -$2.65K |
|
429
Lennar Class A
LEN
$35.6B
| $1.19M | 0.03% |
12,103
-287
| -2% | -$28.1K |
|
|
COHR
430
DELISTED
Coherent Inc
COHR
| $1.18M | 0.03% |
4,679
+46
| +1% | +$11.6K |
|
431
Garmin
GRMN
$45.9B
| $1.18M | 0.02% |
8,930
-139
| -2% | -$18.3K |
|
432
American Water Works
AWK
$27.3B
| $1.17M | 0.02% |
7,795
-75
| -1% | -$11.2K |
|
433
RH
RH
$4.36B
| $1.17M | 0.02% |
1,953
-149
| -7% | -$88.9K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.02% |
15,727
+58
| +0.4% | +$4.29K |
|
435
Lithia Motors
LAD
$8.84B
| $1.15M | 0.02% |
2,954
-526
| -15% | -$205K |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $1.15M | 0.02% |
14,268
+109
| +0.8% | +$8.78K |
|
|
AVLR
437
DELISTED
Avalara, Inc.
AVLR
| $1.15M | 0.02% |
8,594
+50
| +0.6% | +$6.67K |
|
438
Haemonetics
HAE
$2.61B
| $1.15M | 0.02% |
10,319
+204
| +2% | +$22.7K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.02% |
11,002
-142
| -1% | -$14.8K |
|
440
Mattel
MAT
$5.91B
| $1.15M | 0.02% |
57,492
+247
| +0.4% | +$4.92K |
|
441
BILL Holdings
BILL
$5.17B
| $1.14M | 0.02% |
7,813
+227
| +3% | +$33K |
|
442
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.02% |
7,072
-96
| -1% | -$15.4K |
|
443
Camden Property Trust
CPT
$11.9B
| $1.13M | 0.02% |
10,282
-2
| -0% | -$220 |
|
444
Lennox International
LII
$19.6B
| $1.13M | 0.02% |
3,624
-47
| -1% | -$14.6K |
|
445
Kraft Heinz
KHC
$31.6B
| $1.11M | 0.02% |
27,732
-276
| -1% | -$11K |
|
446
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.02% |
23,861
-3,817
| -14% | -$177K |
|
447
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.02% |
5,985
-138
| -2% | -$25.5K |
|
448
East-West Bancorp
EWBC
$14.9B
| $1.1M | 0.02% |
14,961
+103
| +0.7% | +$7.6K |
|
449
DTE Energy
DTE
$28B
| $1.1M | 0.02% |
9,724
-182
| -2% | -$20.6K |
|
450
Sunrun
RUN
$3.7B
| $1.1M | 0.02% |
18,214
-2,325
| -11% | -$141K |
|