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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.5B
| $2.97M | 0.03% |
146,719
+46,364
| +46% | +$937K |
|
427
Carnival Corp
CCL
$42.5B
| $2.95M | 0.03% |
151,104
+1,767
| +1% | +$34.5K |
|
428
Markel Group
MKL
$24.3B
| $2.94M | 0.03% |
1,573
-19
| -1% | -$35.5K |
|
429
RPM International
RPM
$16B
| $2.94M | 0.03% |
25,418
+429
| +2% | +$49.6K |
|
430
Teradyne
TER
$18.7B
| $2.94M | 0.03% |
35,571
+708
| +2% | +$58.5K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $2.93M | 0.03% |
41,579
+472
| +1% | +$33.2K |
|
432
Toast
TOST
$23.3B
| $2.91M | 0.03% |
87,765
+3,098
| +4% | +$103K |
|
433
T Rowe Price
TROW
$23.4B
| $2.9M | 0.03% |
31,601
-236
| -0.7% | -$21.7K |
|
434
Biogen
BIIB
$20.9B
| $2.89M | 0.03% |
21,098
+363
| +2% | +$49.7K |
|
435
McCormick & Company Non-Voting
MKC
$18.4B
| $2.89M | 0.03% |
35,056
+688
| +2% | +$56.6K |
|
436
International Flavors & Fragrances
IFF
$16.5B
| $2.88M | 0.03% |
37,086
+598
| +2% | +$46.4K |
|
437
Essex Property Trust
ESS
$17B
| $2.88M | 0.03% |
9,382
+64
| +0.7% | +$19.6K |
|
438
Avery Dennison
AVY
$12.8B
| $2.87M | 0.03% |
16,113
+1,514
| +10% | +$269K |
|
439
Masco
MAS
$15.3B
| $2.85M | 0.03% |
41,028
-27,175
| -40% | -$1.89M |
|
440
DraftKings
DKNG
$22.7B
| $2.84M | 0.03% |
85,535
+3,782
| +5% | +$126K |
|
441
Labcorp
LH
$22.7B
| $2.84M | 0.03% |
12,195
+195
| +2% | +$45.4K |
|
442
Invitation Homes
INVH
$18.4B
| $2.82M | 0.03% |
80,941
-4,460
| -5% | -$155K |
|
443
Coterra Energy
CTRA
$18.6B
| $2.81M | 0.03% |
97,342
+1,015
| +1% | +$29.3K |
|
444
Mid-America Apartment Communities
MAA
$16.6B
| $2.81M | 0.03% |
16,766
+17
| +0.1% | +$2.85K |
|
445
Robinhood
HOOD
$104B
| $2.8M | 0.03% |
67,369
+5,142
| +8% | +$214K |
|
446
Domino's
DPZ
$15.3B
| $2.8M | 0.03% |
6,084
+128
| +2% | +$58.8K |
|
447
Manhattan Associates
MANH
$12.8B
| $2.8M | 0.03% |
16,154
-941
| -6% | -$163K |
|
448
Carlisle Companies
CSL
$16.2B
| $2.79M | 0.03% |
8,204
+62
| +0.8% | +$21.1K |
|
449
Quest Diagnostics
DGX
$20.1B
| $2.79M | 0.03% |
16,472
-929
| -5% | -$157K |
|
450
Pool Corp
POOL
$11.9B
| $2.78M | 0.03% |
8,724
+199
| +2% | +$63.4K |
|