X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$27.2B
| $882K | 0.02% |
10,845
+222
| +2% | +$18.1K |
|
527
Qorvo
QRVO
$8.61B
| $882K | 0.02% |
4,830
-90
| -2% | -$16.4K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $872K | 0.02% |
7,277
+12
| +0.2% | +$1.44K |
|
529
Western Digital
WDC
$31.9B
| $872K | 0.02% |
17,293
-104
| -0.6% | -$5.24K |
|
530
Arrow Electronics
ARW
$6.57B
| $871K | 0.02% |
7,862
-91
| -1% | -$10.1K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $869K | 0.02% |
7,867
+48
| +0.6% | +$5.3K |
|
|
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
| $859K | 0.02% |
12,691
+51
| +0.4% | +$3.45K |
|
533
NVR
NVR
$23.5B
| $857K | 0.02% |
182
-10
| -5% | -$47.1K |
|
534
Oshkosh
OSK
$8.93B
| $857K | 0.02% |
7,220
+43
| +0.6% | +$5.1K |
|
535
Entergy
ETR
$39.2B
| $856K | 0.02% |
17,212
-123,884
| -88% | -$6.16M |
|
536
Lamar Advertising Co
LAMR
$13B
| $856K | 0.02% |
9,118
-45
| -0.5% | -$4.23K |
|
537
Commerce Bancshares
CBSH
$8.08B
| $854K | 0.02% |
13,544
+65
| +0.5% | +$4.1K |
|
538
Ventas
VTR
$30.9B
| $852K | 0.02% |
15,972
-163
| -1% | -$8.7K |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $850K | 0.02% |
25,368
+285
| +1% | +$9.55K |
|
540
Cloudflare
NET
$74.7B
| $849K | 0.02% |
12,087
+726
| +6% | +$51K |
|
541
Donaldson
DCI
$9.44B
| $847K | 0.02% |
14,560
-34
| -0.2% | -$1.98K |
|
542
American Financial Group
AFG
$11.6B
| $844K | 0.02% |
7,398
-21
| -0.3% | -$2.4K |
|
543
Dover
DOV
$24.4B
| $844K | 0.02% |
6,158
-94
| -2% | -$12.9K |
|
544
Interpublic Group of Companies
IPG
$9.94B
| $843K | 0.02% |
28,886
-2,462
| -8% | -$71.9K |
|
545
Casey's General Stores
CASY
$18.8B
| $838K | 0.02% |
3,877
-5
| -0.1% | -$1.08K |
|
546
Genuine Parts
GPC
$19.4B
| $835K | 0.02% |
7,226
-127
| -2% | -$14.7K |
|
547
Trimble
TRMB
$19.2B
| $833K | 0.02% |
10,703
-15,590
| -59% | -$1.21M |
|
548
Globant
GLOB
$2.78B
| $831K | 0.02% |
4,004
+6
| +0.2% | +$1.25K |
|
549
M&T Bank
MTB
$31.2B
| $829K | 0.02% |
5,467
-100
| -2% | -$15.2K |
|
550
KeyCorp
KEY
$20.8B
| $829K | 0.02% |
41,508
-704
| -2% | -$14.1K |
|