X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.8B
| $1.92M | 0.02% |
51,625
-3,312
| -6% | -$123K |
|
502
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.92M | 0.02% |
13,920
+4,890
| +54% | +$674K |
|
503
Toast
TOST
$23.9B
| $1.91M | 0.02% |
74,216
+10,949
| +17% | +$282K |
|
504
Light & Wonder
LNW
$7.39B
| $1.91M | 0.02% |
18,186
+5,241
| +40% | +$550K |
|
505
Gen Digital
GEN
$18.1B
| $1.91M | 0.02% |
76,304
-8,595
| -10% | -$215K |
|
506
Lattice Semiconductor
LSCC
$9.05B
| $1.9M | 0.02% |
32,837
-3,589
| -10% | -$208K |
|
507
W.P. Carey
WPC
$14.8B
| $1.9M | 0.02% |
34,433
-2,900
| -8% | -$160K |
|
508
Ovintiv
OVV
$10.7B
| $1.88M | 0.02% |
40,011
-12,701
| -24% | -$595K |
|
509
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | 0.02% |
28,733
-7,515
| -21% | -$489K |
|
510
Kimco Realty
KIM
$15.1B
| $1.87M | 0.02% |
96,143
-2,617
| -3% | -$50.9K |
|
511
CF Industries
CF
$13.7B
| $1.85M | 0.02% |
24,908
-1,007
| -4% | -$74.6K |
|
512
Snap-on
SNA
$16.8B
| $1.83M | 0.02% |
7,011
-17
| -0.2% | -$4.44K |
|
513
Hasbro
HAS
$11B
| $1.83M | 0.02% |
31,324
+150
| +0.5% | +$8.78K |
|
514
Okta
OKTA
$16.5B
| $1.83M | 0.02% |
19,559
+5,631
| +40% | +$527K |
|
515
Akamai
AKAM
$11.2B
| $1.83M | 0.02% |
20,280
-82
| -0.4% | -$7.39K |
|
516
Conagra Brands
CAG
$9.3B
| $1.82M | 0.02% |
64,170
-157
| -0.2% | -$4.46K |
|
517
Host Hotels & Resorts
HST
$12B
| $1.81M | 0.02% |
100,797
-1,631
| -2% | -$29.3K |
|
518
Ally Financial
ALLY
$12.7B
| $1.81M | 0.02% |
45,505
+640
| +1% | +$25.4K |
|
519
KeyCorp
KEY
$20.9B
| $1.8M | 0.02% |
126,485
-389
| -0.3% | -$5.53K |
|
520
Revvity
RVTY
$9.87B
| $1.8M | 0.02% |
17,124
-398
| -2% | -$41.7K |
|
521
Murphy USA
MUSA
$7.55B
| $1.79M | 0.02% |
3,819
-143
| -4% | -$67.1K |
|
522
CarMax
KMX
$9.21B
| $1.79M | 0.02% |
24,403
-949
| -4% | -$69.6K |
|
523
Weatherford International
WFRD
$4.45B
| $1.79M | 0.02% |
14,602
+4,274
| +41% | +$523K |
|
524
UDR
UDR
$12.9B
| $1.79M | 0.02% |
43,401
-2,604
| -6% | -$107K |
|
525
Alliant Energy
LNT
$16.4B
| $1.76M | 0.02% |
34,669
-63
| -0.2% | -$3.21K |
|