X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.3B
| $3.3M | 0.03% |
47,871
+16,375
| +52% | +$1.13M |
|
427
PTC
PTC
$25.5B
| $3.29M | 0.03% |
19,084
-4,552
| -19% | -$784K |
|
428
Cincinnati Financial
CINF
$24B
| $3.28M | 0.03% |
22,056
+959
| +5% | +$143K |
|
429
Kellanova
K
$27.6B
| $3.28M | 0.03% |
41,199
+2,041
| +5% | +$162K |
|
430
Neurocrine Biosciences
NBIX
$14.3B
| $3.26M | 0.03% |
25,975
-1,307
| -5% | -$164K |
|
431
Mid-America Apartment Communities
MAA
$16.9B
| $3.25M | 0.03% |
21,969
+5,203
| +31% | +$770K |
|
432
Teledyne Technologies
TDY
$25.5B
| $3.25M | 0.03% |
6,347
+242
| +4% | +$124K |
|
|
SW
433
Smurfit Westrock plc
SW
$23.7B
| $3.24M | 0.03% |
75,118
-26,321
| -26% | -$1.14M |
|
434
Hologic
HOLX
$14.8B
| $3.24M | 0.03% |
49,728
+14,002
| +39% | +$912K |
|
435
Duolingo
DUOL
$12.5B
| $3.24M | 0.03% |
7,890
+68
| +0.9% | +$27.9K |
|
436
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.03% |
88,515
+60,869
| +220% | +$2.22M |
|
437
Trimble
TRMB
$19.3B
| $3.23M | 0.03% |
42,492
+2,621
| +7% | +$199K |
|
438
Alliant Energy
LNT
$16.5B
| $3.17M | 0.03% |
52,455
+15,360
| +41% | +$929K |
|
439
ON Semiconductor
ON
$19.9B
| $3.16M | 0.03% |
60,364
+1,504
| +3% | +$78.8K |
|
440
Markel Group
MKL
$24.4B
| $3.16M | 0.03% |
1,582
+9
| +0.6% | +$18K |
|
441
Molina Healthcare
MOH
$9.51B
| $3.15M | 0.03% |
10,563
-1,156
| -10% | -$344K |
|
442
Loews
L
$19.9B
| $3.14M | 0.03% |
34,301
+8,552
| +33% | +$784K |
|
443
T Rowe Price
TROW
$23.8B
| $3.14M | 0.03% |
32,570
+969
| +3% | +$93.5K |
|
444
Dow Inc
DOW
$17.1B
| $3.12M | 0.03% |
117,817
+200
| +0.2% | +$5.3K |
|
445
Southwest Airlines
LUV
$16.7B
| $3.11M | 0.03% |
95,759
+35,638
| +59% | +$1.16M |
|
446
Liberty Media Series C
FWONK
$25.5B
| $3.07M | 0.03% |
29,348
+335
| +1% | +$35K |
|
447
Reddit
RDDT
$45B
| $3.04M | 0.03% |
20,212
+16,961
| +522% | +$2.55M |
|
448
Seagate
STX
$40.7B
| $3.02M | 0.03% |
20,923
+1,034
| +5% | +$149K |
|
449
Dollar Tree
DLTR
$20.3B
| $3.01M | 0.03% |
30,386
+852
| +3% | +$84.4K |
|
450
Global Payments
GPN
$21.2B
| $2.95M | 0.02% |
36,914
+280
| +0.8% | +$22.4K |
|