X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
+$7.9M |
| 2 |
Visa
V
|
+$7.87M |
| 3 |
CDW
CDW
|
+$7.7M |
| 4 |
Estee Lauder
EL
|
+$7.66M |
| 5 |
Monster Beverage
MNST
|
+$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$9.77M |
| 3 |
RTX Corp
RTX
|
+$7.18M |
| 4 |
Walmart
WMT
|
+$6.7M |
| 5 |
Nucor
NUE
|
+$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.7B
| $1.02M | 0.02% |
3,090
-30
| -1% | -$9.88K |
|
477
Realty Income
O
$53.9B
| $1.02M | 0.02% |
16,502
+664
| +4% | +$40.8K |
|
478
Exelixis
EXEL
$10.3B
| $997K | 0.02% |
44,150
+129
| +0.3% | +$2.91K |
|
479
JB Hunt Transport Services
JBHT
$13.8B
| $996K | 0.02% |
5,927
-21
| -0.4% | -$3.53K |
|
480
Aecom
ACM
$16.7B
| $995K | 0.02% |
15,516
-350
| -2% | -$22.4K |
|
481
First Horizon
FHN
$11.4B
| $995K | 0.02% |
58,825
+587
| +1% | +$9.93K |
|
482
FIVE9
FIVN
$2.04B
| $995K | 0.02% |
6,363
-19
| -0.3% | -$2.97K |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $995K | 0.02% |
1,588
-43
| -3% | -$26.9K |
|
484
Kohl's
KSS
$1.81B
| $988K | 0.02% |
16,569
-21
| -0.1% | -$1.25K |
|
485
Primerica
PRI
$8.94B
| $984K | 0.02% |
6,660
+36
| +0.5% | +$5.32K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.77B
| $980K | 0.02% |
5,962
+85
| +1% | +$14K |
|
487
Jones Lang LaSalle
JLL
$14.7B
| $975K | 0.02% |
5,445
+15
| +0.3% | +$2.69K |
|
488
Middleby
MIDD
$7.04B
| $972K | 0.02% |
5,867
+30
| +0.5% | +$4.97K |
|
489
Nasdaq
NDAQ
$54.4B
| $972K | 0.02% |
19,770
+2,226
| +13% | +$109K |
|
490
AptarGroup
ATR
$9.07B
| $971K | 0.02% |
6,856
+61
| +0.9% | +$8.64K |
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $969K | 0.02% |
17,577
+267
| +2% | +$14.7K |
|
492
Oneok
OKE
$45.4B
| $967K | 0.02% |
19,081
-268
| -1% | -$13.6K |
|
493
Ollie's Bargain Outlet
OLLI
$7.86B
| $959K | 0.02% |
11,021
-41
| -0.4% | -$3.57K |
|
|
AZPN
494
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $956K | 0.02% |
6,627
-37
| -0.6% | -$5.34K |
|
495
Vulcan Materials
VMC
$38.7B
| $953K | 0.02% |
5,647
-84
| -1% | -$14.2K |
|
496
Occidental Petroleum
OXY
$45.2B
| $951K | 0.02% |
35,710
-834
| -2% | -$22.2K |
|
497
Churchill Downs
CHDN
$7.03B
| $950K | 0.02% |
8,352
-2,106
| -20% | -$240K |
|
498
PPL Corp
PPL
$26.4B
| $943K | 0.02% |
32,706
-625
| -2% | -$18K |
|
499
Caesars Entertainment
CZR
$5.48B
| $939K | 0.02% |
10,738
-17,413
| -62% | -$1.52M |
|
500
Floor & Decor
FND
$9.32B
| $934K | 0.02% |
9,784
-2
| -0% | -$191 |
|