X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.5B
| $1.34M | 0.03% |
42,340
+5,805
| +16% | +$184K |
|
502
DoorDash
DASH
$110B
| $1.33M | 0.03% |
26,837
+584
| +2% | +$28.9K |
|
503
iShares Russell 1000 ETF
IWB
$44.2B
| $1.33M | 0.03% |
6,713
+2,735
| +69% | +$540K |
|
504
RPM International
RPM
$16B
| $1.32M | 0.03% |
15,895
-299
| -2% | -$24.9K |
|
505
Darling Ingredients
DAR
$4.95B
| $1.32M | 0.03% |
19,995
-405
| -2% | -$26.8K |
|
506
LKQ Corp
LKQ
$8.26B
| $1.32M | 0.03% |
28,065
+3,657
| +15% | +$172K |
|
507
Pultegroup
PHM
$26.7B
| $1.32M | 0.03% |
35,293
-11,326
| -24% | -$425K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $1.32M | 0.03% |
83,233
+12,159
| +17% | +$193K |
|
509
Masimo
MASI
$7.92B
| $1.32M | 0.03% |
9,314
-599
| -6% | -$84.6K |
|
510
CarMax
KMX
$8.88B
| $1.3M | 0.03% |
19,684
+2,643
| +16% | +$175K |
|
511
Genpact
G
$7.49B
| $1.3M | 0.03% |
29,674
-239
| -0.8% | -$10.5K |
|
512
Kimco Realty
KIM
$15.1B
| $1.3M | 0.03% |
70,518
+9,879
| +16% | +$182K |
|
513
Zoom
ZM
$25.1B
| $1.3M | 0.02% |
17,597
+455
| +3% | +$33.5K |
|
514
DocuSign
DOCU
$15.9B
| $1.26M | 0.02% |
23,618
+501
| +2% | +$26.8K |
|
515
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | 0.02% |
7,106
-265
| -4% | -$46.2K |
|
516
Advance Auto Parts
AAP
$3.55B
| $1.23M | 0.02% |
7,885
+1,180
| +18% | +$185K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.02% |
44,387
+8,313
| +23% | +$230K |
|
518
Caesars Entertainment
CZR
$5.33B
| $1.23M | 0.02% |
38,060
+3,762
| +11% | +$121K |
|
519
Bruker
BRKR
$4.63B
| $1.22M | 0.02% |
22,976
+6
| +0% | +$318 |
|
520
iShares Russell 3000 ETF
IWV
$16.8B
| $1.22M | 0.02% |
5,885
+4,309
| +273% | +$892K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.02% |
+27,780
| New | +$1.22M |
|
522
Stanley Black & Decker
SWK
$11.9B
| $1.22M | 0.02% |
16,153
+2,667
| +20% | +$201K |
|
523
APA Corp
APA
$8.33B
| $1.21M | 0.02% |
35,473
+6,815
| +24% | +$233K |
|
524
Masco
MAS
$15.3B
| $1.21M | 0.02% |
25,933
+2,666
| +11% | +$124K |
|
525
Texas Pacific Land
TPL
$21.6B
| $1.21M | 0.02% |
2,043
+21
| +1% | +$12.4K |
|