X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.42B
| $1.74M | 0.02% |
21,396
+1,595
| +8% | +$129K |
|
502
Masco
MAS
$15.9B
| $1.72M | 0.02% |
29,915
-1,507
| -5% | -$86.5K |
|
503
Texas Roadhouse
TXRH
$11.2B
| $1.72M | 0.02% |
15,286
+4,580
| +43% | +$514K |
|
504
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.02% |
65,661
+2,056
| +3% | +$53.6K |
|
505
Super Micro Computer
SMCI
$24B
| $1.7M | 0.02% |
68,090
-4,920
| -7% | -$123K |
|
506
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.02% |
100,500
-1,204
| -1% | -$20.3K |
|
507
Celsius Holdings
CELH
$15B
| $1.67M | 0.02% |
33,585
+11,406
| +51% | +$567K |
|
508
Kimco Realty
KIM
$15.4B
| $1.67M | 0.02% |
84,445
-4,210
| -5% | -$83K |
|
509
Viatris
VTRS
$12.2B
| $1.64M | 0.02% |
164,532
+1,099
| +0.7% | +$11K |
|
510
RPM International
RPM
$16.2B
| $1.64M | 0.02% |
18,223
+380
| +2% | +$34.1K |
|
511
Trex
TREX
$6.93B
| $1.63M | 0.02% |
24,862
-1,040
| -4% | -$68.2K |
|
512
Western Digital
WDC
$31.9B
| $1.62M | 0.02% |
56,659
-704
| -1% | -$20.2K |
|
513
iShares Russell 3000 ETF
IWV
$16.7B
| $1.62M | 0.02% |
6,376
-2,650
| -29% | -$674K |
|
514
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.02% |
12,239
-310
| -2% | -$41K |
|
515
Gen Digital
GEN
$18.2B
| $1.61M | 0.02% |
86,927
-11,545
| -12% | -$214K |
|
516
Performance Food Group
PFGC
$16.5B
| $1.61M | 0.02% |
26,723
+1,247
| +5% | +$75.1K |
|
517
W.R. Berkley
WRB
$27.3B
| $1.61M | 0.02% |
40,526
+557
| +1% | +$22.1K |
|
518
Advanced Drainage Systems
WMS
$11.5B
| $1.61M | 0.02% |
14,121
-494
| -3% | -$56.2K |
|
519
Carlisle Companies
CSL
$16.9B
| $1.61M | 0.02% |
6,261
-5,029
| -45% | -$1.29M |
|
520
Ovintiv
OVV
$10.6B
| $1.58M | 0.02% |
41,583
+15,120
| +57% | +$576K |
|
521
Chemed
CHE
$6.79B
| $1.58M | 0.02% |
2,920
+448
| +18% | +$243K |
|
522
Crocs
CROX
$4.72B
| $1.58M | 0.02% |
14,012
+4,163
| +42% | +$468K |
|
523
Loews
L
$20B
| $1.57M | 0.02% |
26,417
-183
| -0.7% | -$10.9K |
|
524
Owens Corning
OC
$13B
| $1.56M | 0.02% |
11,974
-648
| -5% | -$84.6K |
|
525
Teleflex
TFX
$5.78B
| $1.56M | 0.02% |
6,452
-64
| -1% | -$15.5K |
|