X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.6B
| $2.43M | 0.02% |
26,193
+1,114
| +4% | +$103K |
|
477
Jabil
JBL
$23.2B
| $2.43M | 0.02% |
17,829
-256
| -1% | -$34.8K |
|
478
Okta
OKTA
$15.9B
| $2.41M | 0.02% |
22,894
+505
| +2% | +$53.1K |
|
479
Hasbro
HAS
$10.9B
| $2.4M | 0.02% |
38,958
+7,967
| +26% | +$490K |
|
480
ON Semiconductor
ON
$19.7B
| $2.4M | 0.02% |
58,860
+888
| +2% | +$36.1K |
|
481
Alliant Energy
LNT
$16.4B
| $2.39M | 0.02% |
37,095
+746
| +2% | +$48K |
|
482
Tradeweb Markets
TW
$25.3B
| $2.38M | 0.02% |
16,013
-32
| -0.2% | -$4.75K |
|
483
Nutanix
NTNX
$20.7B
| $2.37M | 0.02% |
33,989
+1,385
| +4% | +$96.7K |
|
484
Loews
L
$19.9B
| $2.37M | 0.02% |
25,749
-1,115
| -4% | -$102K |
|
485
W.P. Carey
WPC
$14.8B
| $2.37M | 0.02% |
37,498
-211
| -0.6% | -$13.3K |
|
486
Comfort Systems
FIX
$26.5B
| $2.35M | 0.02% |
7,302
+69
| +1% | +$22.2K |
|
487
Graco
GGG
$14.1B
| $2.35M | 0.02% |
28,183
+74
| +0.3% | +$6.18K |
|
488
Dick's Sporting Goods
DKS
$18.2B
| $2.33M | 0.02% |
11,536
+743
| +7% | +$150K |
|
489
Genuine Parts
GPC
$19.4B
| $2.32M | 0.02% |
19,502
+312
| +2% | +$37.2K |
|
490
Sprouts Farmers Market
SFM
$13.1B
| $2.3M | 0.02% |
15,046
+248
| +2% | +$37.9K |
|
491
Western Digital
WDC
$33B
| $2.29M | 0.02% |
56,714
-17,310
| -23% | -$700K |
|
492
Texas Roadhouse
TXRH
$11B
| $2.29M | 0.02% |
13,730
+172
| +1% | +$28.7K |
|
493
United Therapeutics
UTHR
$17.9B
| $2.29M | 0.02% |
7,417
+67
| +0.9% | +$20.7K |
|
494
Owens Corning
OC
$12.8B
| $2.28M | 0.02% |
15,953
-50
| -0.3% | -$7.14K |
|
495
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.25M | 0.02% |
31,877
+202
| +0.6% | +$14.3K |
|
496
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.02% |
109,956
-159
| -0.1% | -$3.23K |
|
497
Align Technology
ALGN
$9.64B
| $2.22M | 0.02% |
13,985
-86
| -0.6% | -$13.7K |
|
498
Dollar Tree
DLTR
$20.2B
| $2.22M | 0.02% |
29,534
+806
| +3% | +$60.5K |
|
499
Gen Digital
GEN
$18B
| $2.22M | 0.02% |
83,515
+1,835
| +2% | +$48.7K |
|
500
HEICO
HEI
$44.1B
| $2.21M | 0.02% |
8,266
+289
| +4% | +$77.2K |
|