X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.4B
| $2.24M | 0.02% |
19,190
-109
| -0.6% | -$12.7K |
|
502
Gen Digital
GEN
$18B
| $2.24M | 0.02% |
81,680
+4,945
| +6% | +$135K |
|
503
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.02% |
25,212
+3,103
| +14% | +$275K |
|
504
BorgWarner
BWA
$9.34B
| $2.23M | 0.02% |
70,249
+45,049
| +179% | +$1.43M |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $2.21M | 0.02% |
22,691
-256
| -1% | -$25K |
|
506
IDEX
IEX
$12.1B
| $2.16M | 0.02% |
10,304
-124
| -1% | -$26K |
|
507
Dollar Tree
DLTR
$20.2B
| $2.15M | 0.02% |
28,728
-27
| -0.1% | -$2.02K |
|
508
Alliant Energy
LNT
$16.4B
| $2.15M | 0.02% |
36,349
+1,132
| +3% | +$66.9K |
|
509
Regency Centers
REG
$13.1B
| $2.12M | 0.02% |
28,618
+458
| +2% | +$33.9K |
|
510
Tradeweb Markets
TW
$25.3B
| $2.1M | 0.02% |
16,045
+1,268
| +9% | +$166K |
|
511
TransUnion
TRU
$17.5B
| $2.09M | 0.02% |
22,517
+4,274
| +23% | +$396K |
|
512
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.08M | 0.02% |
31,675
+2,247
| +8% | +$148K |
|
513
Kinsale Capital Group
KNSL
$9.92B
| $2.08M | 0.02% |
4,466
+105
| +2% | +$48.8K |
|
514
American Homes 4 Rent
AMH
$12.7B
| $2.07M | 0.02% |
55,213
+3,596
| +7% | +$135K |
|
515
Equity Lifestyle Properties
ELS
$11.7B
| $2.06M | 0.02% |
30,930
+2,326
| +8% | +$155K |
|
516
W.P. Carey
WPC
$14.8B
| $2.05M | 0.02% |
37,709
+3,077
| +9% | +$168K |
|
517
Exelixis
EXEL
$10.1B
| $2.04M | 0.02% |
61,371
+126
| +0.2% | +$4.2K |
|
518
Saia
SAIA
$8.19B
| $2.04M | 0.02% |
4,475
+209
| +5% | +$95.2K |
|
519
Akamai
AKAM
$11B
| $2.04M | 0.02% |
21,281
+411
| +2% | +$39.3K |
|
520
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.02% |
100,355
+932
| +0.9% | +$18.9K |
|
521
F5
FFIV
$18.8B
| $2.02M | 0.02% |
8,051
-29
| -0.4% | -$7.29K |
|
522
Annaly Capital Management
NLY
$14.2B
| $2.02M | 0.02% |
110,115
+18,809
| +21% | +$344K |
|
523
Nutanix
NTNX
$20.7B
| $1.99M | 0.02% |
32,604
+17,252
| +112% | +$1.06M |
|
524
CarMax
KMX
$8.88B
| $1.99M | 0.02% |
24,324
-423
| -2% | -$34.6K |
|
525
Jefferies Financial Group
JEF
$13.5B
| $1.97M | 0.02% |
25,167
+1,001
| +4% | +$78.5K |
|