X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $2.21M | 0.02% |
35,726
+1,699
| +5% | +$105K |
|
|
SGI
502
Somnigroup International Inc.
SGI
$17.9B
| $2.2M | 0.02% |
36,667
+2,092
| +6% | +$125K |
|
503
Exelixis
EXEL
$10.1B
| $2.19M | 0.02% |
59,410
-1,961
| -3% | -$72.4K |
|
504
Kinsale Capital Group
KNSL
$9.92B
| $2.19M | 0.02% |
4,496
+30
| +0.7% | +$14.6K |
|
505
F5
FFIV
$18.8B
| $2.18M | 0.02% |
8,191
+140
| +2% | +$37.3K |
|
506
Aptiv
APTV
$17.8B
| $2.18M | 0.02% |
36,622
-1,349
| -4% | -$80.3K |
|
507
Evergy
EVRG
$16.5B
| $2.17M | 0.02% |
31,496
+436
| +1% | +$30.1K |
|
508
RB Global
RBA
$21.6B
| $2.16M | 0.02% |
21,488
+339
| +2% | +$34K |
|
509
Regency Centers
REG
$13.1B
| $2.15M | 0.02% |
29,162
+544
| +2% | +$40.1K |
|
510
Casey's General Stores
CASY
$20B
| $2.14M | 0.02% |
4,927
+81
| +2% | +$35.2K |
|
511
Illumina
ILMN
$14.7B
| $2.12M | 0.02% |
26,762
+264
| +1% | +$20.9K |
|
512
Paycom
PAYC
$12.4B
| $2.12M | 0.02% |
9,701
+86
| +0.9% | +$18.8K |
|
513
Pentair
PNR
$17.9B
| $2.11M | 0.02% |
24,166
+293
| +1% | +$25.6K |
|
514
American Homes 4 Rent
AMH
$12.7B
| $2.09M | 0.02% |
55,239
+26
| +0% | +$983 |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $2.08M | 0.02% |
22,528
-163
| -0.7% | -$15.1K |
|
516
SS&C Technologies
SSNC
$21.6B
| $2.08M | 0.02% |
24,925
+1,138
| +5% | +$95.1K |
|
517
Penumbra
PEN
$10.6B
| $2.08M | 0.02% |
7,771
-177
| -2% | -$47.3K |
|
518
Equity Lifestyle Properties
ELS
$11.7B
| $2.08M | 0.02% |
31,133
+203
| +0.7% | +$13.5K |
|
519
Fox Class A
FOXA
$28B
| $2.05M | 0.02% |
36,305
-3,403
| -9% | -$193K |
|
520
Flutter Entertainment
FLUT
$51.2B
| $2.03M | 0.02% |
9,183
+150
| +2% | +$33.2K |
|
521
First Solar
FSLR
$21.9B
| $2.03M | 0.02% |
16,032
-958
| -6% | -$121K |
|
522
Zoom
ZM
$25.1B
| $2.02M | 0.02% |
27,411
-166
| -0.6% | -$12.2K |
|
523
Southwest Airlines
LUV
$16.3B
| $2.02M | 0.02% |
60,121
+1,730
| +3% | +$58.1K |
|
524
Kimco Realty
KIM
$15.1B
| $2.02M | 0.02% |
95,027
-1,091
| -1% | -$23.2K |
|
525
First Citizens BancShares
FCNCA
$25.2B
| $2.01M | 0.02% |
1,086
-33
| -3% | -$61.2K |
|