X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $2.15M | 0.02% |
25,047
+139
| +0.6% | +$11.9K |
|
502
Alliant Energy
LNT
$16.4B
| $2.14M | 0.02% |
35,217
+548
| +2% | +$33.3K |
|
503
Conagra Brands
CAG
$9.3B
| $2.12M | 0.02% |
65,175
+1,005
| +2% | +$32.7K |
|
504
Akamai
AKAM
$11.2B
| $2.11M | 0.02% |
20,870
+590
| +3% | +$59.6K |
|
505
Gen Digital
GEN
$18.1B
| $2.1M | 0.02% |
76,735
+431
| +0.6% | +$11.8K |
|
506
Loews
L
$19.9B
| $2.1M | 0.02% |
26,622
+414
| +2% | +$32.7K |
|
507
Toast
TOST
$23.9B
| $2.07M | 0.02% |
73,204
-1,012
| -1% | -$28.7K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.07M | 0.02% |
29,428
+121
| +0.4% | +$8.51K |
|
509
Snap-on
SNA
$16.8B
| $2.05M | 0.02% |
7,083
+72
| +1% | +$20.9K |
|
510
Duolingo
DUOL
$12.5B
| $2.05M | 0.02% |
7,275
-77
| -1% | -$21.7K |
|
511
Natera
NTRA
$24.2B
| $2.05M | 0.02% |
16,157
+453
| +3% | +$57.5K |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $2.04M | 0.02% |
28,604
-129
| -0.4% | -$9.2K |
|
|
EXE
513
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.04M | 0.02% |
24,760
+6,846
| +38% | +$563K |
|
514
Regency Centers
REG
$13.1B
| $2.03M | 0.02% |
28,160
+621
| +2% | +$44.9K |
|
515
Kinsale Capital Group
KNSL
$10.3B
| $2.03M | 0.02% |
4,361
-49
| -1% | -$22.8K |
|
516
Dollar Tree
DLTR
$19.6B
| $2.02M | 0.02% |
28,755
-33
| -0.1% | -$2.32K |
|
517
HEICO
HEI
$44B
| $2.01M | 0.02% |
7,700
-25
| -0.3% | -$6.54K |
|
518
UDR
UDR
$12.9B
| $1.99M | 0.02% |
43,944
+543
| +1% | +$24.6K |
|
519
Flutter Entertainment
FLUT
$51.3B
| $1.99M | 0.02% |
+8,376
| New | +$1.99M |
|
520
Liberty Media Series C
FWONK
$25.4B
| $1.98M | 0.02% |
25,604
+2,482
| +11% | +$192K |
|
521
American Homes 4 Rent
AMH
$12.8B
| $1.98M | 0.02% |
51,617
-8
| -0% | -$307 |
|
522
Nordson
NDSN
$12.5B
| $1.97M | 0.02% |
7,515
+124
| +2% | +$32.6K |
|
523
Dick's Sporting Goods
DKS
$17.6B
| $1.96M | 0.02% |
9,407
-78
| -0.8% | -$16.3K |
|
524
Evergy
EVRG
$16.4B
| $1.94M | 0.02% |
31,337
+910
| +3% | +$56.4K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
49,742
+1,745
| +4% | +$68K |
|