X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$9.17M |
| 3 |
Tesla
TSLA
|
+$9.03M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
+$12.3M |
| 2 |
Sempra
SRE
|
+$11.2M |
| 3 |
Regency Centers
REG
|
+$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 5 |
Adobe
ADBE
|
+$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
426
DELISTED
ZENDESK INC
ZEN
| $1.67M | 0.03% |
13,859
+236
| +2% | +$28.4K |
|
427
DTE Energy
DTE
$28B
| $1.66M | 0.03% |
12,553
+373
| +3% | +$49.3K |
|
428
LPL Financial
LPLA
$27.2B
| $1.65M | 0.03% |
9,028
+102
| +1% | +$18.6K |
|
429
Mattel
MAT
$5.96B
| $1.65M | 0.03% |
74,268
-1,109
| -1% | -$24.6K |
|
430
Penumbra
PEN
$11.1B
| $1.64M | 0.03% |
7,395
-27
| -0.4% | -$6K |
|
431
Hartford Financial Services
HIG
$36.7B
| $1.64M | 0.03% |
22,825
+468
| +2% | +$33.6K |
|
432
Cencora
COR
$57.9B
| $1.63M | 0.03% |
10,517
+565
| +6% | +$87.4K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.03% |
35,758
+902
| +3% | +$40.9K |
|
434
MKS Inc. Common Stock
MKSI
$7.32B
| $1.62M | 0.03% |
10,788
-218
| -2% | -$32.7K |
|
435
TransUnion
TRU
$18.2B
| $1.62M | 0.03% |
15,654
+158
| +1% | +$16.3K |
|
436
Synchrony
SYF
$28B
| $1.62M | 0.03% |
46,425
-141,626
| -75% | -$4.93M |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.03% |
42,743
+3,309
| +8% | +$125K |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $1.61M | 0.03% |
16,177
+301
| +2% | +$30K |
|
439
Trex
TREX
$6.77B
| $1.6M | 0.03% |
24,514
-232
| -0.9% | -$15.2K |
|
440
Pinterest
PINS
$24.8B
| $1.6M | 0.03% |
64,884
+1,397
| +2% | +$34.4K |
|
441
The Mosaic Company
MOS
$10.2B
| $1.59M | 0.03% |
23,964
+942
| +4% | +$62.7K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.03% |
7,530
+218
| +3% | +$45.7K |
|
443
Vulcan Materials
VMC
$39.5B
| $1.58M | 0.03% |
8,575
+230
| +3% | +$42.2K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.03% |
11,218
+599
| +6% | +$83.7K |
|
445
Ameren
AEE
$27B
| $1.56M | 0.03% |
16,634
+308
| +2% | +$28.9K |
|
446
Avis
CAR
$5.56B
| $1.56M | 0.03% |
5,911
-97
| -2% | -$25.5K |
|
447
Molina Healthcare
MOH
$9.51B
| $1.55M | 0.03% |
4,648
-2,851
| -38% | -$951K |
|
448
Brown-Forman Class B
BF.B
$13B
| $1.55M | 0.03% |
23,088
+993
| +4% | +$66.5K |
|
449
Martin Marietta Materials
MLM
$37.8B
| $1.54M | 0.03% |
3,995
+69
| +2% | +$26.6K |
|
450
Universal Display
OLED
$6.91B
| $1.54M | 0.03% |
9,193
-77
| -0.8% | -$12.9K |
|