X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.6B
| $2.4M | 0.03% |
11,025
+141
| +1% | +$30.7K |
|
427
Howmet Aerospace
HWM
$71.8B
| $2.4M | 0.03% |
48,343
-4,181
| -8% | -$207K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.03% |
22,549
+407
| +2% | +$43.2K |
|
429
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.03% |
93,803
-16,373
| -15% | -$414K |
|
430
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.03% |
31,216
+97
| +0.3% | +$7.36K |
|
431
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.03% |
81,133
-613
| -0.7% | -$17.9K |
|
432
Robert Half
RHI
$3.77B
| $2.36M | 0.03% |
31,431
-9,205
| -23% | -$692K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.35M | 0.03% |
8,244
+2,501
| +44% | +$714K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $2.34M | 0.03% |
12,910
-5,449
| -30% | -$986K |
|
435
Rollins
ROL
$27.4B
| $2.33M | 0.03% |
54,516
-15
| -0% | -$642 |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.03% |
20,571
+29
| +0.1% | +$3.29K |
|
437
United Airlines
UAL
$34.5B
| $2.31M | 0.03% |
42,164
-70
| -0.2% | -$3.84K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.03% |
213,469
+8,048
| +4% | +$86.8K |
|
439
Pinterest
PINS
$25.8B
| $2.28M | 0.03% |
83,562
+49,922
| +148% | +$1.36M |
|
440
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.03% |
15,016
+176
| +1% | +$26.7K |
|
441
Builders FirstSource
BLDR
$16.5B
| $2.27M | 0.03% |
16,713
-2,979
| -15% | -$405K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.03% |
9,961
-1,035
| -9% | -$236K |
|
443
Pultegroup
PHM
$27.7B
| $2.26M | 0.03% |
29,132
-9,983
| -26% | -$775K |
|
444
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.03% |
20,385
+77
| +0.4% | +$8.52K |
|
445
IDEX
IEX
$12.4B
| $2.23M | 0.03% |
10,362
-684
| -6% | -$147K |
|
446
KKR & Co
KKR
$121B
| $2.21M | 0.03% |
39,494
+19,228
| +95% | +$1.08M |
|
447
Leidos
LDOS
$23B
| $2.21M | 0.03% |
24,973
+5,488
| +28% | +$486K |
|
448
Steel Dynamics
STLD
$19.8B
| $2.2M | 0.03% |
20,174
-444
| -2% | -$48.4K |
|
449
CMS Energy
CMS
$21.4B
| $2.2M | 0.03% |
37,380
-154
| -0.4% | -$9.05K |
|
450
Kellanova
K
$27.8B
| $2.19M | 0.03% |
34,667
-15,458
| -31% | -$978K |
|