X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 33.61%
2 Healthcare 11.85%
3 Consumer Discretionary 11.71%
4 Financials 11.26%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
501
Host Hotels & Resorts
HST
$12.1B
$2.12M 0.02%
102,428
+8,164
+9% +$169K
DOCU icon
502
DocuSign
DOCU
$15.9B
$2.11M 0.02%
35,397
+8,373
+31% +$499K
WPC icon
503
W.P. Carey
WPC
$14.8B
$2.11M 0.02%
37,333
+10,735
+40% +$606K
FIVE icon
504
Five Below
FIVE
$8.05B
$2.11M 0.02%
11,613
-237
-2% -$43K
BRKR icon
505
Bruker
BRKR
$4.63B
$2.1M 0.02%
22,374
-1,114
-5% -$105K
ALB icon
506
Albemarle
ALB
$8.63B
$2.1M 0.02%
15,954
+758
+5% +$99.9K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.6B
$2.09M 0.02%
12,026
+517
+4% +$89.8K
WCN icon
508
Waste Connections
WCN
$45.3B
$2.09M 0.02%
+12,134
New +$2.09M
K icon
509
Kellanova
K
$27.5B
$2.08M 0.02%
36,348
+2,588
+8% +$148K
SNA icon
510
Snap-on
SNA
$16.9B
$2.08M 0.02%
7,028
-187
-3% -$55.4K
SWK icon
511
Stanley Black & Decker
SWK
$11.9B
$2.05M 0.02%
20,971
-20,609
-50% -$2.02M
CLF icon
512
Cleveland-Cliffs
CLF
$5.62B
$2.05M 0.02%
90,034
+22,661
+34% +$515K
RGEN icon
513
Repligen
RGEN
$6.76B
$2.05M 0.02%
11,128
+2,229
+25% +$410K
NDSN icon
514
Nordson
NDSN
$12.6B
$2.04M 0.02%
7,415
+503
+7% +$138K
HEI.A icon
515
HEICO Class A
HEI.A
$35B
$2.02M 0.02%
13,136
+3,064
+30% +$472K
AMH icon
516
American Homes 4 Rent
AMH
$12.7B
$2.02M 0.02%
54,937
+42,400
+338% +$1.56M
SAIA icon
517
Saia
SAIA
$8.19B
$2.02M 0.02%
3,446
-49
-1% -$28.7K
AMCR icon
518
Amcor
AMCR
$19B
$2.01M 0.02%
211,354
+12,817
+6% +$122K
LKQ icon
519
LKQ Corp
LKQ
$8.26B
$2.01M 0.02%
37,583
+1,914
+5% +$102K
KEY icon
520
KeyCorp
KEY
$21.1B
$2.01M 0.02%
126,874
+7,219
+6% +$114K
LAMR icon
521
Lamar Advertising Co
LAMR
$12.8B
$1.99M 0.02%
16,677
-453
-3% -$54.1K
CROX icon
522
Crocs
CROX
$4.43B
$1.99M 0.02%
13,836
-216
-2% -$31.1K
MEDP icon
523
Medpace
MEDP
$13.4B
$1.98M 0.02%
4,900
-147
-3% -$59.4K
EFV icon
524
iShares MSCI EAFE Value ETF
EFV
$28B
$1.96M 0.02%
35,991
– –
CRL icon
525
Charles River Laboratories
CRL
$7.54B
$1.94M 0.02%
7,173
+428
+6% +$116K
19 20
21
22 23