X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $2.77M | 0.03% |
35,414
-234
| -0.7% | -$18.3K |
|
452
Dollar General
DG
$23.4B
| $2.77M | 0.03% |
31,475
+377
| +1% | +$33.2K |
|
453
Northern Trust
NTRS
$24.2B
| $2.75M | 0.03% |
27,915
-305
| -1% | -$30.1K |
|
454
Baxter International
BAX
$12.3B
| $2.74M | 0.03% |
80,111
+1,882
| +2% | +$64.4K |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $2.67M | 0.03% |
9,245
+45
| +0.5% | +$13K |
|
456
Hubbell
HUBB
$23.5B
| $2.66M | 0.03% |
8,046
+97
| +1% | +$32.1K |
|
457
NiSource
NI
$19.2B
| $2.65M | 0.03% |
66,207
+2,316
| +4% | +$92.8K |
|
458
Cooper Companies
COO
$13.5B
| $2.64M | 0.03% |
31,292
-806
| -3% | -$68K |
|
459
Trimble
TRMB
$19.1B
| $2.62M | 0.03% |
39,871
+3,801
| +11% | +$250K |
|
460
Expeditors International
EXPD
$16.5B
| $2.62M | 0.03% |
21,751
+153
| +0.7% | +$18.4K |
|
461
Everest Group
EG
$14.3B
| $2.61M | 0.03% |
7,196
+67
| +0.9% | +$24.3K |
|
462
Liberty Media Series C
FWONK
$24.7B
| $2.61M | 0.03% |
29,013
-430
| -1% | -$38.7K |
|
463
Estee Lauder
EL
$31.5B
| $2.61M | 0.03% |
39,506
-20
| -0.1% | -$1.32K |
|
464
XPO
XPO
$15.3B
| $2.59M | 0.03% |
24,078
+591
| +3% | +$63.6K |
|
465
Omnicom Group
OMC
$14.7B
| $2.55M | 0.02% |
30,752
-514
| -2% | -$42.6K |
|
466
Waste Connections
WCN
$45.3B
| $2.55M | 0.02% |
13,054
-926
| -7% | -$181K |
|
467
Booz Allen Hamilton
BAH
$12.6B
| $2.52M | 0.02% |
24,049
-384
| -2% | -$40.2K |
|
468
Guidewire Software
GWRE
$21.3B
| $2.5M | 0.02% |
13,319
+5,560
| +72% | +$1.04M |
|
469
Leidos
LDOS
$23.1B
| $2.49M | 0.02% |
18,483
+313
| +2% | +$42.2K |
|
470
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.02% |
60,510
+53
| +0.1% | +$2.17K |
|
471
MongoDB
MDB
$27.2B
| $2.48M | 0.02% |
14,121
+444
| +3% | +$77.9K |
|
472
Packaging Corp of America
PKG
$19.2B
| $2.47M | 0.02% |
12,459
+259
| +2% | +$51.3K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $2.45M | 0.02% |
8,687
+243
| +3% | +$68.7K |
|
474
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | 0.02% |
47,987
-217
| -0.5% | -$11K |
|
475
Duolingo
DUOL
$13.1B
| $2.43M | 0.02% |
7,822
+242
| +3% | +$75.2K |
|