X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-2.6%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.35B
AUM Growth
-$159M
(-2.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Blackstone
BX
|
$6.38M |
| 3 |
Microsoft
MSFT
|
$5.8M |
| 4 |
Mastercard
MA
|
$5.65M |
| 5 |
Kenvue
KVUE
|
$5.42M |
Top Sells
| 1 |
Cigna
CI
|
$4.59M |
| 2 |
Parker-Hannifin
PH
|
$3.27M |
| 3 |
Monster Beverage
MNST
|
$2.71M |
| 4 |
UnitedHealth
UNH
|
$2.28M |
| 5 |
Paychex
PAYX
|
$2.26M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $2.05M | 0.03% |
67,152
+9,585
| +17% | +$293K |
|
452
Penumbra
PEN
$11B
| $2.05M | 0.03% |
8,482
+92
| +1% | +$22.3K |
|
453
Kinsale Capital Group
KNSL
$10.6B
| $2.05M | 0.03% |
4,946
-12
| -0.2% | -$4.97K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $2.05M | 0.03% |
15,919
+903
| +6% | +$116K |
|
455
Hasbro
HAS
$11.2B
| $2.03M | 0.03% |
30,746
+1,095
| +4% | +$72.4K |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.03% |
9,916
-45
| -0.5% | -$9.21K |
|
457
Zebra Technologies
ZBRA
$16B
| $2.02M | 0.03% |
8,543
-2,588
| -23% | -$612K |
|
458
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.03% |
16,572
+2,025
| +14% | +$247K |
|
459
Western Digital
WDC
$31.9B
| $2M | 0.03% |
58,130
+1,471
| +3% | +$50.7K |
|
460
Builders FirstSource
BLDR
$16.5B
| $2M | 0.03% |
16,100
-613
| -4% | -$76.3K |
|
461
Amcor
AMCR
$19.1B
| $2M | 0.03% |
218,324
+6,162
| +3% | +$56.4K |
|
462
Graco
GGG
$14.2B
| $2M | 0.03% |
27,414
-474
| -2% | -$34.5K |
|
463
Ovintiv
OVV
$10.6B
| $1.99M | 0.03% |
41,823
+240
| +0.6% | +$11.4K |
|
464
Five Below
FIVE
$8.46B
| $1.98M | 0.03% |
12,328
-128
| -1% | -$20.6K |
|
465
Snap-on
SNA
$17.1B
| $1.97M | 0.03% |
7,737
+196
| +3% | +$50K |
|
466
Texas Pacific Land
TPL
$20.4B
| $1.95M | 0.03% |
3,216
+765
| +31% | +$465K |
|
467
Toro Company
TTC
$7.99B
| $1.95M | 0.03% |
23,480
-251
| -1% | -$20.9K |
|
468
Revvity
RVTY
$10.1B
| $1.95M | 0.03% |
17,622
+959
| +6% | +$106K |
|
469
Essex Property Trust
ESS
$17.3B
| $1.95M | 0.03% |
9,195
+353
| +4% | +$74.9K |
|
470
Northern Trust
NTRS
$24.3B
| $1.94M | 0.03% |
27,987
+1,072
| +4% | +$74.5K |
|
471
Zscaler
ZS
$42.7B
| $1.93M | 0.03% |
12,411
+68
| +0.6% | +$10.6K |
|
472
Trimble
TRMB
$19.2B
| $1.93M | 0.03% |
35,844
+1,348
| +4% | +$72.6K |
|
473
Vistra
VST
$63.7B
| $1.92M | 0.03% |
57,862
+28,908
| +100% | +$959K |
|
474
Roblox
RBLX
$88.5B
| $1.91M | 0.03% |
65,880
+1,550
| +2% | +$44.9K |
|
475
EQT Corp
EQT
$32.2B
| $1.9M | 0.03% |
46,850
+40
| +0.1% | +$1.62K |
|