X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.8B
| $1.21M | 0.02% |
16,107
+2,779
| +21% | +$208K |
|
527
Snap-on
SNA
$16.9B
| $1.18M | 0.02% |
5,872
+788
| +15% | +$159K |
|
528
News Corp Class B
NWS
$17.8B
| $1.18M | 0.02% |
76,242
-11,864
| -13% | -$183K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.02% |
61,578
+4,585
| +8% | +$87.3K |
|
530
Aecom
ACM
$16.6B
| $1.17M | 0.02% |
17,129
-396
| -2% | -$27.1K |
|
531
Range Resources
RRC
$8.29B
| $1.17M | 0.02% |
46,251
-1,779
| -4% | -$44.9K |
|
532
Essential Utilities
WTRG
$10.7B
| $1.17M | 0.02% |
28,231
+583
| +2% | +$24.1K |
|
533
United Airlines
UAL
$34.9B
| $1.15M | 0.02% |
35,417
+5,669
| +19% | +$184K |
|
534
Viatris
VTRS
$12B
| $1.14M | 0.02% |
133,645
+21,973
| +20% | +$187K |
|
535
NiSource
NI
$19.2B
| $1.14M | 0.02% |
45,158
+6,619
| +17% | +$167K |
|
536
United Therapeutics
UTHR
$18B
| $1.13M | 0.02% |
5,411
-27
| -0.5% | -$5.65K |
|
537
Loews
L
$19.9B
| $1.13M | 0.02% |
22,698
+2,708
| +14% | +$135K |
|
538
VF Corp
VFC
$5.89B
| $1.13M | 0.02% |
37,791
+6,776
| +22% | +$203K |
|
539
East-West Bancorp
EWBC
$14.9B
| $1.12M | 0.02% |
16,618
-235
| -1% | -$15.8K |
|
540
Western Digital
WDC
$32.8B
| $1.11M | 0.02% |
45,248
+8,301
| +22% | +$204K |
|
541
Ares Management
ARES
$39B
| $1.11M | 0.02% |
17,945
+328
| +2% | +$20.3K |
|
542
Mattel
MAT
$5.76B
| $1.11M | 0.02% |
58,732
-581
| -1% | -$11K |
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.02% |
10,005
-79
| -0.8% | -$8.75K |
|
544
DaVita
DVA
$9.49B
| $1.11M | 0.02% |
13,348
+612
| +5% | +$50.7K |
|
545
Regal Rexnord
RRX
$9.39B
| $1.1M | 0.02% |
7,856
-155
| -2% | -$21.8K |
|
|
ZEN
546
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.02% |
14,449
+231
| +2% | +$17.6K |
|
547
Lincoln National
LNC
$7.88B
| $1.1M | 0.02% |
25,036
+3,757
| +18% | +$165K |
|
548
Sarepta Therapeutics
SRPT
$1.81B
| $1.1M | 0.02% |
9,917
+54
| +0.5% | +$5.97K |
|
549
KBR
KBR
$6.39B
| $1.1M | 0.02% |
25,337
-811
| -3% | -$35K |
|
550
Molson Coors Class B
TAP
$9.7B
| $1.1M | 0.02% |
22,820
+3,030
| +15% | +$145K |
|