X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.03% |
205,421
+3,878
| +2% | +$43.4K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $2.3M | 0.03% |
22,718
+386
| +2% | +$39.1K |
|
428
Pultegroup
PHM
$27B
| $2.28M | 0.03% |
39,115
-427
| -1% | -$24.9K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.03% |
10,996
+40
| +0.4% | +$8.28K |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $2.27M | 0.03% |
18,154
+313
| +2% | +$39.1K |
|
431
Cincinnati Financial
CINF
$24B
| $2.25M | 0.03% |
20,102
+279
| +1% | +$31.3K |
|
432
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.03% |
14,840
+412
| +3% | +$62.2K |
|
433
Lincoln Electric
LECO
$13.4B
| $2.24M | 0.03% |
13,252
-11
| -0.1% | -$1.86K |
|
434
Howmet Aerospace
HWM
$72.2B
| $2.23M | 0.03% |
52,524
+956
| +2% | +$40.5K |
|
435
Revvity
RVTY
$10B
| $2.21M | 0.03% |
16,557
+720
| +5% | +$95.9K |
|
436
LPL Financial
LPLA
$27.2B
| $2.2M | 0.03% |
10,884
+18
| +0.2% | +$3.64K |
|
437
Tyson Foods
TSN
$19.9B
| $2.19M | 0.03% |
36,890
+1,025
| +3% | +$60.8K |
|
438
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.03% |
13,870
+474
| +4% | +$74.6K |
|
439
Garmin
GRMN
$46.1B
| $2.16M | 0.03% |
21,437
+529
| +3% | +$53.4K |
|
440
The Mosaic Company
MOS
$10.2B
| $2.16M | 0.03% |
46,977
+1,059
| +2% | +$48.6K |
|
441
Dynatrace
DT
$15.1B
| $2.15M | 0.03% |
50,827
+4,084
| +9% | +$173K |
|
442
Caesars Entertainment
CZR
$5.28B
| $2.13M | 0.03% |
43,711
+1,323
| +3% | +$64.6K |
|
443
iShares Russell 3000 ETF
IWV
$16.7B
| $2.12M | 0.03% |
9,026
+3,418
| +61% | +$805K |
|
444
Palantir
PLTR
$385B
| $2.12M | 0.03% |
251,441
+2,425
| +1% | +$20.5K |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.03% |
22,142
-99
| -0.4% | -$9.49K |
|
446
MongoDB
MDB
$26.9B
| $2.11M | 0.03% |
9,049
+41
| +0.5% | +$9.56K |
|
447
Churchill Downs
CHDN
$6.85B
| $2.08M | 0.03% |
16,164
-46
| -0.3% | -$5.91K |
|
448
Allegion
ALLE
$14.6B
| $2.07M | 0.03% |
19,368
+551
| +3% | +$58.8K |
|
449
Atmos Energy
ATO
$26.3B
| $2.06M | 0.03% |
18,354
+964
| +6% | +$108K |
|
450
Rollins
ROL
$27.7B
| $2.05M | 0.03% |
54,531
+1,687
| +3% | +$63.3K |
|