X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
Cap. Flow
+$88.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
3
META icon
Meta Platforms (Facebook)
META
$9.66M
4
V icon
Visa
V
$8.35M
5
AMZN icon
Amazon
AMZN
$6.23M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.21M
2
VRSK icon
Verisk Analytics
VRSK
$5.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.09M
4
IT icon
Gartner
IT
$4.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.86M

Sector Composition

1 Technology 35.84%
2 Consumer Discretionary 11.41%
3 Financials 11.03%
4 Healthcare 10.64%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
451
Warner Bros
WBD
$30B
$2.69M 0.03%
325,738
+8,999
+3% +$74.2K
HOLX icon
452
Hologic
HOLX
$14.8B
$2.68M 0.03%
32,944
+45
+0.1% +$3.67K
PKG icon
453
Packaging Corp of America
PKG
$19.8B
$2.67M 0.03%
12,403
+47
+0.4% +$10.1K
WSO icon
454
Watsco
WSO
$16.6B
$2.64M 0.03%
5,377
+249
+5% +$122K
CNP icon
455
CenterPoint Energy
CNP
$24.7B
$2.62M 0.03%
88,963
+2,274
+3% +$66.9K
MAA icon
456
Mid-America Apartment Communities
MAA
$17B
$2.61M 0.03%
16,445
+132
+0.8% +$21K
DG icon
457
Dollar General
DG
$24.1B
$2.59M 0.03%
30,630
+735
+2% +$62.2K
LH icon
458
Labcorp
LH
$23.2B
$2.58M 0.02%
11,555
-598
-5% -$134K
DGX icon
459
Quest Diagnostics
DGX
$20.5B
$2.58M 0.02%
16,606
+216
+1% +$33.5K
NTRS icon
460
Northern Trust
NTRS
$24.3B
$2.58M 0.02%
28,612
+543
+2% +$48.9K
CFG icon
461
Citizens Financial Group
CFG
$22.3B
$2.58M 0.02%
62,698
+249
+0.4% +$10.2K
OC icon
462
Owens Corning
OC
$13B
$2.57M 0.02%
14,555
+1,143
+9% +$202K
STLD icon
463
Steel Dynamics
STLD
$19.8B
$2.56M 0.02%
20,270
-739
-4% -$93.2K
CCL icon
464
Carnival Corp
CCL
$42.8B
$2.53M 0.02%
136,711
+3,376
+3% +$62.4K
RS icon
465
Reliance Steel & Aluminium
RS
$15.7B
$2.53M 0.02%
8,734
-139
-2% -$40.2K
DPZ icon
466
Domino's
DPZ
$15.7B
$2.51M 0.02%
5,837
+9
+0.2% +$3.87K
FNF icon
467
Fidelity National Financial
FNF
$16.5B
$2.51M 0.02%
40,439
+304
+0.8% +$18.9K
XPO icon
468
XPO
XPO
$15.4B
$2.44M 0.02%
22,709
-514
-2% -$55.3K
UTHR icon
469
United Therapeutics
UTHR
$18.1B
$2.42M 0.02%
6,745
-134
-2% -$48K
MSTR icon
470
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.4M 0.02%
14,261
+341
+2% +$57.5K
ACM icon
471
Aecom
ACM
$16.8B
$2.4M 0.02%
23,277
+877
+4% +$90.6K
WING icon
472
Wingstop
WING
$8.65B
$2.4M 0.02%
5,768
-160
-3% -$66.6K
CTRA icon
473
Coterra Energy
CTRA
$18.3B
$2.36M 0.02%
98,577
+1,365
+1% +$32.7K
SWK icon
474
Stanley Black & Decker
SWK
$12.1B
$2.36M 0.02%
21,393
+500
+2% +$55.1K
WRB icon
475
W.R. Berkley
WRB
$27.3B
$2.35M 0.02%
41,427
-33
-0.1% -$1.87K
17 18
19
20 21