X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.13%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$8.35B
AUM Growth
+$998M
Cap. Flow
+$112M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.38%
Holding
1,304
New
62
Increased
600
Reduced
594
Closed
29

Top Buys

1
UBER icon
Uber
UBER
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$8.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$9.1M
2
VMW
VMware, Inc
VMW
+$5.14M
3
ACN icon
Accenture
ACN
+$4.39M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.2M
5
STZ icon
Constellation Brands
STZ
+$4.18M

Sector Composition

1 Technology 33.36%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.92%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
476
Nu Holdings
NU
$74.9B
$1.99M 0.02%
238,905
-4,134
-2% -$34.4K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.99M 0.02%
+11,650
New +$1.99M
SMCI icon
478
Super Micro Computer
SMCI
$26.1B
$1.96M 0.02%
69,110
+1,800
+3% +$51.2K
RS icon
479
Reliance Steel & Aluminium
RS
$15.4B
$1.96M 0.02%
7,015
-60
-0.8% -$16.8K
TREX icon
480
Trex
TREX
$6.43B
$1.95M 0.02%
23,576
-927
-4% -$76.7K
DKNG icon
481
DraftKings
DKNG
$22.7B
$1.94M 0.02%
55,175
-4,228
-7% -$149K
CE icon
482
Celanese
CE
$4.84B
$1.93M 0.02%
12,407
-1,440
-10% -$224K
EQT icon
483
EQT Corp
EQT
$31.9B
$1.93M 0.02%
49,834
+2,984
+6% +$115K
AMCR icon
484
Amcor
AMCR
$19B
$1.91M 0.02%
198,537
-19,787
-9% -$191K
K icon
485
Kellanova
K
$27.5B
$1.89M 0.02%
33,760
-3,140
-9% -$176K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.6B
$1.88M 0.02%
11,509
-1,020
-8% -$167K
KIM icon
487
Kimco Realty
KIM
$15.1B
$1.88M 0.02%
88,108
-4,192
-5% -$89.3K
PKG icon
488
Packaging Corp of America
PKG
$19.2B
$1.88M 0.02%
11,519
-848
-7% -$138K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$28B
$1.88M 0.02%
+35,991
New +$1.88M
GEN icon
490
Gen Digital
GEN
$18B
$1.87M 0.02%
81,809
-6,461
-7% -$147K
OVV icon
491
Ovintiv
OVV
$11B
$1.86M 0.02%
42,424
+601
+1% +$26.4K
CSL icon
492
Carlisle Companies
CSL
$16.2B
$1.85M 0.02%
5,923
-107
-2% -$33.4K
WRB icon
493
W.R. Berkley
WRB
$27.4B
$1.84M 0.02%
39,108
-2,258
-5% -$106K
HST icon
494
Host Hotels & Resorts
HST
$12.1B
$1.84M 0.02%
94,264
-11,161
-11% -$217K
NDSN icon
495
Nordson
NDSN
$12.6B
$1.83M 0.02%
6,912
-581
-8% -$153K
LAMR icon
496
Lamar Advertising Co
LAMR
$12.8B
$1.82M 0.02%
17,130
-458
-3% -$48.7K
TPL icon
497
Texas Pacific Land
TPL
$21.6B
$1.82M 0.02%
3,471
+255
+8% +$134K
TXRH icon
498
Texas Roadhouse
TXRH
$11B
$1.8M 0.02%
14,750
-376
-2% -$46K
ETSY icon
499
Etsy
ETSY
$5.73B
$1.8M 0.02%
22,236
-3,631
-14% -$294K
TRMB icon
500
Trimble
TRMB
$19.1B
$1.78M 0.02%
33,425
-2,419
-7% -$129K
18 19
20
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