X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$10.9B
$2.36M 0.02%
21,748
-4,925
-18% -$533K
VRSN icon
477
VeriSign
VRSN
$26.5B
$2.35M 0.02%
12,392
+852
+7% +$161K
ACM icon
478
Aecom
ACM
$16.6B
$2.34M 0.02%
23,830
+5,986
+34% +$587K
PKG icon
479
Packaging Corp of America
PKG
$19.2B
$2.34M 0.02%
12,309
+790
+7% +$150K
ELS icon
480
Equity Lifestyle Properties
ELS
$11.7B
$2.33M 0.02%
36,248
+7,812
+27% +$503K
DGX icon
481
Quest Diagnostics
DGX
$20.1B
$2.32M 0.02%
17,447
+2,490
+17% +$331K
PAYC icon
482
Paycom
PAYC
$12.4B
$2.32M 0.02%
11,658
+185
+2% +$36.8K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$2.3M 0.02%
44,494
+3,796
+9% +$196K
FNF icon
484
Fidelity National Financial
FNF
$16.2B
$2.29M 0.02%
43,165
+11,430
+36% +$607K
CE icon
485
Celanese
CE
$4.84B
$2.28M 0.02%
13,290
+883
+7% +$152K
TREX icon
486
Trex
TREX
$6.43B
$2.28M 0.02%
22,822
-754
-3% -$75.2K
WING icon
487
Wingstop
WING
$7.84B
$2.27M 0.02%
6,204
-243
-4% -$89K
TRMB icon
488
Trimble
TRMB
$19.1B
$2.26M 0.02%
35,128
+1,703
+5% +$110K
DKS icon
489
Dick's Sporting Goods
DKS
$18.2B
$2.24M 0.02%
9,966
+2,104
+27% +$473K
MTCH icon
490
Match Group
MTCH
$9.12B
$2.22M 0.02%
61,170
+128
+0.2% +$4.64K
AKAM icon
491
Akamai
AKAM
$11B
$2.21M 0.02%
20,362
+1,089
+6% +$118K
KMX icon
492
CarMax
KMX
$8.88B
$2.21M 0.02%
25,352
+2,270
+10% +$198K
TXRH icon
493
Texas Roadhouse
TXRH
$11B
$2.19M 0.02%
14,162
-588
-4% -$90.8K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13.6B
$2.18M 0.02%
47,340
+12,586
+36% +$580K
INCY icon
495
Incyte
INCY
$16.8B
$2.17M 0.02%
38,108
+1,854
+5% +$106K
L icon
496
Loews
L
$19.9B
$2.17M 0.02%
27,716
+3,178
+13% +$249K
MAA icon
497
Mid-America Apartment Communities
MAA
$16.6B
$2.17M 0.02%
16,485
+1,384
+9% +$182K
CF icon
498
CF Industries
CF
$14.1B
$2.16M 0.02%
25,915
-8,549
-25% -$711K
RGLD icon
499
Royal Gold
RGLD
$12.3B
$2.13M 0.02%
17,486
+7,035
+67% +$857K
VIG icon
500
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.13M 0.02%
11,650
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