X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.79B
| $1.84M | 0.03% |
41,505
-159
| -0.4% | -$7.06K |
|
477
Repligen
RGEN
$6.76B
| $1.84M | 0.03% |
10,939
-66
| -0.6% | -$11.1K |
|
478
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.03% |
83,507
+3,839
| +5% | +$84.3K |
|
479
UDR
UDR
$12.7B
| $1.83M | 0.03% |
44,666
+944
| +2% | +$38.8K |
|
480
Bunge Global
BG
$16.5B
| $1.83M | 0.03% |
19,122
+14,199
| +288% | +$1.36M |
|
481
Trimble
TRMB
$19.1B
| $1.83M | 0.03% |
34,842
+1,206
| +4% | +$63.2K |
|
482
Alliant Energy
LNT
$16.4B
| $1.81M | 0.03% |
33,865
+1,530
| +5% | +$81.7K |
|
483
Leidos
LDOS
$23.1B
| $1.79M | 0.03% |
19,485
+215
| +1% | +$19.8K |
|
484
Essex Property Trust
ESS
$17B
| $1.79M | 0.03% |
8,572
+178
| +2% | +$37.2K |
|
485
Synchrony
SYF
$27.8B
| $1.78M | 0.03% |
61,250
+2,011
| +3% | +$58.5K |
|
486
BorgWarner
BWA
$9.34B
| $1.78M | 0.03% |
41,189
+261
| +0.6% | +$11.3K |
|
487
Ares Management
ARES
$39.3B
| $1.76M | 0.03% |
21,052
+156
| +0.7% | +$13K |
|
488
Builders FirstSource
BLDR
$15.5B
| $1.75M | 0.03% |
19,692
-16
| -0.1% | -$1.42K |
|
489
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.03% |
12,549
-735
| -6% | -$102K |
|
490
Hubbell
HUBB
$23.5B
| $1.74M | 0.03% |
7,149
-23
| -0.3% | -$5.6K |
|
491
Pinnacle West Capital
PNW
$10.5B
| $1.74M | 0.03% |
21,901
+6,319
| +41% | +$501K |
|
492
Kimco Realty
KIM
$15.1B
| $1.73M | 0.03% |
88,655
+5,909
| +7% | +$115K |
|
493
Burlington
BURL
$17.6B
| $1.72M | 0.03% |
8,518
-37
| -0.4% | -$7.48K |
|
494
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.03% |
28,234
-44
| -0.2% | -$2.68K |
|
495
Campbell Soup
CPB
$9.98B
| $1.72M | 0.03% |
31,202
-587
| -2% | -$32.3K |
|
496
International Paper
IP
$24.5B
| $1.71M | 0.03% |
47,395
+1,151
| +2% | +$41.5K |
|
497
Wynn Resorts
WYNN
$12.8B
| $1.7M | 0.02% |
15,229
-138
| -0.9% | -$15.4K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.02% |
76,386
+967
| +1% | +$21.6K |
|
499
Dayforce
DAY
$10.9B
| $1.69M | 0.02% |
23,084
+167
| +0.7% | +$12.2K |
|
500
Gen Digital
GEN
$18B
| $1.69M | 0.02% |
98,472
+4,188
| +4% | +$71.9K |
|