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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$38.9B
| $2.18M | 0.03% |
22,648
+1,596
| +8% | +$154K |
|
452
Snap-on
SNA
$17.1B
| $2.17M | 0.03% |
7,541
-484
| -6% | -$139K |
|
453
Churchill Downs
CHDN
$7.18B
| $2.17M | 0.03% |
15,612
-552
| -3% | -$76.8K |
|
454
Garmin
GRMN
$45.7B
| $2.16M | 0.03% |
20,744
-693
| -3% | -$72.3K |
|
455
Live Nation Entertainment
LYV
$37.9B
| $2.15M | 0.03% |
23,633
-4,873
| -17% | -$444K |
|
456
Atmos Energy
ATO
$26.7B
| $2.12M | 0.03% |
18,232
-122
| -0.7% | -$14.2K |
|
457
Amcor
AMCR
$19.1B
| $2.12M | 0.03% |
212,162
-8,207
| -4% | -$81.9K |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $2.12M | 0.03% |
22,439
-279
| -1% | -$26.3K |
|
459
LKQ Corp
LKQ
$8.33B
| $2.09M | 0.03% |
35,917
+921
| +3% | +$53.7K |
|
460
Essex Property Trust
ESS
$17.3B
| $2.07M | 0.03% |
8,842
+270
| +3% | +$63.3K |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $2.05M | 0.03% |
18,385
+332
| +2% | +$37.1K |
|
462
Quest Diagnostics
DGX
$20.5B
| $2.04M | 0.03% |
14,547
+146
| +1% | +$20.5K |
|
463
American Airlines Group
AAL
$8.63B
| $2.04M | 0.03% |
113,827
+24,936
| +28% | +$447K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.03% |
12,155
-4,852
| -29% | -$812K |
|
465
J.M. Smucker
SJM
$12B
| $2.03M | 0.03% |
13,768
-102
| -0.7% | -$15.1K |
|
466
Etsy
ETSY
$5.36B
| $2.02M | 0.03% |
23,921
-5,933
| -20% | -$502K |
|
467
Northern Trust
NTRS
$24.3B
| $2M | 0.03% |
26,915
+284
| +1% | +$21.1K |
|
468
Revvity
RVTY
$10.1B
| $1.98M | 0.03% |
16,663
+106
| +0.6% | +$12.6K |
|
469
Cincinnati Financial
CINF
$24B
| $1.97M | 0.03% |
20,252
+150
| +0.7% | +$14.6K |
|
470
Jacobs Solutions
J
$17.4B
| $1.96M | 0.03% |
19,925
-82
| -0.4% | -$8.06K |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $1.96M | 0.03% |
7,200
-623
| -8% | -$169K |
|
472
UDR
UDR
$13B
| $1.95M | 0.03% |
45,461
+795
| +2% | +$34.2K |
|
473
Synchrony
SYF
$28.1B
| $1.95M | 0.03% |
57,567
-3,683
| -6% | -$125K |
|
474
Caesars Entertainment
CZR
$5.48B
| $1.95M | 0.03% |
38,258
-5,453
| -12% | -$278K |
|
475
CarMax
KMX
$9.11B
| $1.94M | 0.03% |
23,190
-1,930
| -8% | -$162K |
|