X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.6B
| $2.09M | 0.02% |
8,180
+755
| +10% | +$193K |
|
527
Kimco Realty
KIM
$15.1B
| $2.08M | 0.02% |
98,785
+3,758
| +4% | +$79K |
|
528
Fox Class A
FOXA
$28B
| $2.06M | 0.02% |
36,799
+494
| +1% | +$27.7K |
|
529
Curtiss-Wright
CW
$18.7B
| $2.06M | 0.02% |
4,213
-168
| -4% | -$82.1K |
|
530
First Citizens BancShares
FCNCA
$25.2B
| $2.04M | 0.02% |
1,042
-44
| -4% | -$86.1K |
|
531
Sun Communities
SUI
$16.1B
| $2.02M | 0.02% |
15,953
+3,072
| +24% | +$389K |
|
532
Penumbra
PEN
$10.6B
| $2.01M | 0.02% |
7,835
+64
| +0.8% | +$16.4K |
|
533
Carlyle Group
CG
$23.7B
| $2.01M | 0.02% |
39,059
+2,292
| +6% | +$118K |
|
534
American Homes 4 Rent
AMH
$12.7B
| $2M | 0.02% |
55,497
+258
| +0.5% | +$9.31K |
|
535
News Corp Class A
NWSA
$16.2B
| $1.98M | 0.02% |
66,705
+8,794
| +15% | +$261K |
|
536
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.98M | 0.02% |
55,385
+28,266
| +104% | +$1.01M |
|
537
MongoDB
MDB
$27.2B
| $1.98M | 0.02% |
9,414
-4,707
| -33% | -$988K |
|
538
Textron
TXT
$14.4B
| $1.97M | 0.02% |
24,504
+133
| +0.5% | +$10.7K |
|
539
Affirm
AFRM
$27.6B
| $1.97M | 0.02% |
28,445
+15,297
| +116% | +$1.06M |
|
540
Tradeweb Markets
TW
$25.3B
| $1.97M | 0.02% |
13,433
-2,580
| -16% | -$378K |
|
|
CNH
541
CNH Industrial
CNH
$14.1B
| $1.96M | 0.02% |
151,588
-1,557
| -1% | -$20.2K |
|
542
TransUnion
TRU
$17.5B
| $1.96M | 0.02% |
22,250
-344
| -2% | -$30.3K |
|
543
Masco
MAS
$15.3B
| $1.96M | 0.02% |
30,386
-10,642
| -26% | -$685K |
|
544
XPO
XPO
$15.3B
| $1.95M | 0.02% |
15,468
-8,610
| -36% | -$1.09M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
48,576
+1,933
| +4% | +$77.2K |
|
546
TSMC
TSM
$1.35T
| $1.93M | 0.02% |
8,532
-7
| -0.1% | -$1.59K |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $1.93M | 0.02% |
31,262
+129
| +0.4% | +$7.96K |
|
548
Wingstop
WING
$7.84B
| $1.93M | 0.02% |
5,723
-353
| -6% | -$119K |
|
549
Core & Main
CNM
$9.26B
| $1.92M | 0.02% |
31,747
-1,776
| -5% | -$107K |
|
550
Pool Corp
POOL
$11.9B
| $1.91M | 0.02% |
6,567
-2,157
| -25% | -$629K |
|