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 | |
|---|---|---|---|---|---|---|
451
Wolfspeed
WOLF
$285M
| $1.54M | 0.03% |
13,484
+610
| +5% | +$69.4K |
|
452
Take-Two Interactive
TTWO
$45.7B
| $1.53M | 0.03% |
9,949
+285
| +3% | +$43.8K |
|
453
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.03% |
44,240
+3,373
| +8% | +$116K |
|
454
Entergy
ETR
$38.8B
| $1.51M | 0.03% |
25,932
+670
| +3% | +$39.1K |
|
455
Darling Ingredients
DAR
$4.94B
| $1.51M | 0.03% |
18,797
+62
| +0.3% | +$4.98K |
|
456
FMC
FMC
$4.73B
| $1.51M | 0.03% |
11,488
+105
| +0.9% | +$13.8K |
|
457
Tandem Diabetes Care
TNDM
$845M
| $1.5M | 0.03% |
12,930
-240
| -2% | -$27.9K |
|
458
Essex Property Trust
ESS
$17.1B
| $1.47M | 0.02% |
4,246
+143
| +3% | +$49.4K |
|
459
Dover
DOV
$24.4B
| $1.46M | 0.02% |
9,321
+272
| +3% | +$42.7K |
|
460
Bath & Body Works
BBWI
$5.82B
| $1.46M | 0.02% |
30,454
-371
| -1% | -$17.7K |
|
461
Garmin
GRMN
$46.1B
| $1.45M | 0.02% |
12,226
+159
| +1% | +$18.9K |
|
462
Cooper Companies
COO
$13.7B
| $1.45M | 0.02% |
13,876
+916
| +7% | +$95.7K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.02% |
24,907
+751
| +3% | +$43.6K |
|
464
Manhattan Associates
MANH
$13.3B
| $1.44M | 0.02% |
10,407
-134
| -1% | -$18.6K |
|
465
Raymond James Financial
RJF
$33B
| $1.44M | 0.02% |
13,134
+452
| +4% | +$49.7K |
|
466
iShares Russell 1000 ETF
IWB
$44.1B
| $1.44M | 0.02% |
5,770
+2,666
| +86% | +$667K |
|
467
Teledyne Technologies
TDY
$25.5B
| $1.44M | 0.02% |
3,047
+97
| +3% | +$45.8K |
|
468
WEX
WEX
$5.91B
| $1.44M | 0.02% |
8,047
-29
| -0.4% | -$5.18K |
|
469
CF Industries
CF
$13.7B
| $1.43M | 0.02% |
13,901
+453
| +3% | +$46.7K |
|
470
Revvity
RVTY
$10B
| $1.43M | 0.02% |
8,207
+198
| +2% | +$34.5K |
|
471
BJs Wholesale Club
BJ
$13B
| $1.42M | 0.02% |
21,049
+589
| +3% | +$39.8K |
|
472
M&T Bank
MTB
$31.1B
| $1.42M | 0.02% |
8,380
+213
| +3% | +$36.1K |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.02% |
1,667
-15
| -0.9% | -$12.7K |
|
474
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.02% |
17,640
+272
| +2% | +$21.7K |
|
475
Allegion
ALLE
$14.6B
| $1.41M | 0.02% |
12,803
+68
| +0.5% | +$7.47K |
|