X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $2.45M | 0.02% |
34,027
+1,083
| +3% | +$78.1K |
|
477
Texas Roadhouse
TXRH
$11.1B
| $2.45M | 0.02% |
13,558
+362
| +3% | +$65.3K |
|
478
Pentair
PNR
$18.1B
| $2.4M | 0.02% |
23,873
+1,420
| +6% | +$143K |
|
479
Waste Connections
WCN
$45.9B
| $2.4M | 0.02% |
13,980
+1,772
| +15% | +$304K |
|
480
Expeditors International
EXPD
$16.4B
| $2.39M | 0.02% |
21,598
+267
| +1% | +$29.6K |
|
481
Avantor
AVTR
$8.75B
| $2.39M | 0.02% |
113,456
+6,310
| +6% | +$133K |
|
482
Snap-on
SNA
$17.1B
| $2.39M | 0.02% |
7,033
-50
| -0.7% | -$17K |
|
483
Graco
GGG
$14.2B
| $2.37M | 0.02% |
28,109
+2,107
| +8% | +$178K |
|
484
First Citizens BancShares
FCNCA
$25.2B
| $2.36M | 0.02% |
1,119
+152
| +16% | +$321K |
|
485
Dollar General
DG
$23.9B
| $2.36M | 0.02% |
31,098
+468
| +2% | +$35.5K |
|
486
NiSource
NI
$18.9B
| $2.35M | 0.02% |
63,891
-83,368
| -57% | -$3.06M |
|
487
Flutter Entertainment
FLUT
$50.6B
| $2.33M | 0.02% |
9,033
+657
| +8% | +$170K |
|
488
Gaming and Leisure Properties
GLPI
$13.6B
| $2.32M | 0.02% |
48,204
+3,147
| +7% | +$152K |
|
489
Robinhood
HOOD
$105B
| $2.32M | 0.02% |
62,227
+10,355
| +20% | +$386K |
|
490
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.31M | 0.02% |
11,650
| – | – |
|
491
Aptiv
APTV
$17.9B
| $2.3M | 0.02% |
37,971
-1,642
| -4% | -$99.3K |
|
492
Baxter International
BAX
$12.4B
| $2.28M | 0.02% |
78,229
+1,515
| +2% | +$44.2K |
|
493
Viatris
VTRS
$12.2B
| $2.28M | 0.02% |
183,092
+20,878
| +13% | +$260K |
|
494
Sarepta Therapeutics
SRPT
$1.85B
| $2.28M | 0.02% |
18,713
+571
| +3% | +$69.4K |
|
495
Loews
L
$19.9B
| $2.28M | 0.02% |
26,864
+242
| +0.9% | +$20.5K |
|
496
Enphase Energy
ENPH
$4.96B
| $2.27M | 0.02% |
33,112
-688
| -2% | -$47.3K |
|
497
KeyCorp
KEY
$21B
| $2.25M | 0.02% |
131,476
+2,214
| +2% | +$37.9K |
|
498
Kimco Realty
KIM
$15.3B
| $2.25M | 0.02% |
96,118
-2,714
| -3% | -$63.6K |
|
499
Zoom
ZM
$25.6B
| $2.25M | 0.02% |
27,577
+4,372
| +19% | +$357K |
|
500
Interactive Brokers
IBKR
$27.7B
| $2.25M | 0.02% |
50,924
+3,268
| +7% | +$144K |
|