X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 4 |
Visa
V
|
$8.35M |
| 5 |
Amazon
AMZN
|
$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.21M |
| 2 |
Verisk Analytics
VRSK
|
$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 4 |
Gartner
IT
|
$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.2B
| $2.34M | 0.02% |
12,343
+48
| +0.4% | +$9.12K |
|
477
Celanese
CE
$5.34B
| $2.34M | 0.02% |
17,238
+356
| +2% | +$48.4K |
|
478
Texas Roadhouse
TXRH
$11.2B
| $2.33M | 0.02% |
13,196
-208
| -2% | -$36.7K |
|
479
Seagate
STX
$40B
| $2.33M | 0.02% |
21,229
+896
| +4% | +$98.1K |
|
480
Gaming and Leisure Properties
GLPI
$13.7B
| $2.32M | 0.02% |
45,057
+249
| +0.6% | +$12.8K |
|
481
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.31M | 0.02% |
+11,650
| New | +$2.31M |
|
482
Kimco Realty
KIM
$15.4B
| $2.29M | 0.02% |
98,832
+2,689
| +3% | +$62.4K |
|
483
International Paper
IP
$25.7B
| $2.29M | 0.02% |
46,782
+770
| +2% | +$37.6K |
|
484
Graco
GGG
$14.2B
| $2.28M | 0.02% |
26,002
+10
| +0% | +$875 |
|
485
Healthpeak Properties
DOC
$12.8B
| $2.27M | 0.02% |
99,423
+450
| +0.5% | +$10.3K |
|
486
Markel Group
MKL
$24.2B
| $2.27M | 0.02% |
1,449
-14
| -1% | -$22K |
|
487
Sarepta Therapeutics
SRPT
$1.96B
| $2.27M | 0.02% |
18,142
-404
| -2% | -$50.5K |
|
488
Amcor
AMCR
$19.1B
| $2.26M | 0.02% |
199,656
-10,809
| -5% | -$122K |
|
489
Hasbro
HAS
$11.2B
| $2.26M | 0.02% |
31,232
-92
| -0.3% | -$6.65K |
|
490
Revvity
RVTY
$10.1B
| $2.24M | 0.02% |
17,565
+441
| +3% | +$56.3K |
|
491
IDEX
IEX
$12.4B
| $2.24M | 0.02% |
10,428
+258
| +3% | +$55.3K |
|
492
Jacobs Solutions
J
$17.4B
| $2.23M | 0.02% |
17,202
-3,291
| -16% | -$427K |
|
493
DocuSign
DOCU
$16.1B
| $2.2M | 0.02% |
35,460
-500
| -1% | -$31K |
|
494
Trimble
TRMB
$19.2B
| $2.2M | 0.02% |
35,400
+333
| +0.9% | +$20.7K |
|
495
Pentair
PNR
$18.1B
| $2.2M | 0.02% |
22,453
+598
| +3% | +$58.5K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.02% |
22,109
+468
| +2% | +$46.2K |
|
497
Waste Connections
WCN
$46.1B
| $2.18M | 0.02% |
12,208
+50
| +0.4% | +$8.94K |
|
498
Jabil
JBL
$22.5B
| $2.17M | 0.02% |
18,096
+18
| +0.1% | +$2.16K |
|
499
KeyCorp
KEY
$20.8B
| $2.17M | 0.02% |
129,262
+2,777
| +2% | +$46.5K |
|
500
W.P. Carey
WPC
$14.9B
| $2.16M | 0.02% |
34,632
+199
| +0.6% | +$12.4K |
|