X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$12.8B
| $1.34M | 0.02% |
21,637
+2,612
| +14% | +$162K |
|
477
CarMax
KMX
$9.19B
| $1.34M | 0.02% |
10,392
+2,188
| +27% | +$283K |
|
478
Huntington Bancshares
HBAN
$25.9B
| $1.34M | 0.02% |
93,928
-294,687
| -76% | -$4.2M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.02% |
11,310
+2,552
| +29% | +$299K |
|
480
Wolfspeed
WOLF
$294M
| $1.32M | 0.02% |
13,487
+1,291
| +11% | +$126K |
|
481
TopBuild
BLD
$11.8B
| $1.32M | 0.02% |
6,656
+2,999
| +82% | +$593K |
|
482
Republic Services
RSG
$71.3B
| $1.3M | 0.02% |
11,795
+2,801
| +31% | +$308K |
|
483
Fortive
FTV
$16.2B
| $1.3M | 0.02% |
18,583
+4,162
| +29% | +$290K |
|
484
Apollo Global Management
APO
$78B
| $1.29M | 0.02% |
20,798
+11,879
| +133% | +$739K |
|
485
Guardant Health
GH
$7.05B
| $1.28M | 0.02% |
10,321
+1,837
| +22% | +$228K |
|
486
Lithia Motors
LAD
$8.64B
| $1.28M | 0.02% |
3,724
+770
| +26% | +$265K |
|
487
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.02% |
7,345
+1,698
| +30% | +$296K |
|
488
Crocs
CROX
$4.42B
| $1.28M | 0.02% |
+10,959
| New | +$1.28M |
|
489
Gen Digital
GEN
$18B
| $1.28M | 0.02% |
46,875
-34,358
| -42% | -$935K |
|
490
Dollar Tree
DLTR
$20.2B
| $1.27M | 0.02% |
12,805
-8,990
| -41% | -$894K |
|
491
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.02% |
14,912
-21,418
| -59% | -$1.83M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.27M | 0.02% |
7,133
+1,171
| +20% | +$208K |
|
493
AMC Entertainment Holdings
AMC
$1.44B
| $1.26M | 0.02% |
+2,231
| New | +$1.26M |
|
494
VeriSign
VRSN
$26.5B
| $1.26M | 0.02% |
5,536
-4,985
| -47% | -$1.13M |
|
495
Landstar System
LSTR
$4.5B
| $1.26M | 0.02% |
7,941
+676
| +9% | +$107K |
|
496
Halliburton
HAL
$19B
| $1.25M | 0.02% |
54,144
+16,265
| +43% | +$376K |
|
497
Floor & Decor
FND
$9.16B
| $1.25M | 0.02% |
11,785
+2,001
| +20% | +$212K |
|
498
LPL Financial
LPLA
$27.8B
| $1.25M | 0.02% |
+9,230
| New | +$1.25M |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $1.23M | 0.02% |
13,898
-11,165
| -45% | -$986K |
|
500
Hartford Financial Services
HIG
$37.5B
| $1.23M | 0.02% |
19,772
-119,272
| -86% | -$7.39M |
|