X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.1B
| $1.94M | 0.02% |
98,760
+10,652
| +12% | +$209K |
|
527
EQT Corp
EQT
$31.9B
| $1.93M | 0.02% |
52,192
+2,358
| +5% | +$87.4K |
|
528
Viatris
VTRS
$11.9B
| $1.93M | 0.02% |
161,736
+8,336
| +5% | +$99.5K |
|
529
Markel Group
MKL
$24.3B
| $1.92M | 0.02% |
1,262
+711
| +129% | +$1.08M |
|
530
Paylocity
PCTY
$9.34B
| $1.91M | 0.02% |
11,113
+1,885
| +20% | +$324K |
|
531
Conagra Brands
CAG
$9.27B
| $1.91M | 0.02% |
64,327
+3,278
| +5% | +$97.2K |
|
532
Chemed
CHE
$6.57B
| $1.9M | 0.02% |
2,967
+24
| +0.8% | +$15.4K |
|
533
Gen Digital
GEN
$18B
| $1.9M | 0.02% |
84,899
+3,090
| +4% | +$69.2K |
|
534
MarketAxess Holdings
MKTX
$6.9B
| $1.89M | 0.02% |
8,641
-45
| -0.5% | -$9.87K |
|
535
Pentair
PNR
$17.9B
| $1.88M | 0.02% |
21,964
+1,274
| +6% | +$109K |
|
536
Performance Food Group
PFGC
$16.3B
| $1.86M | 0.02% |
24,929
-407
| -2% | -$30.4K |
|
537
C.H. Robinson
CHRW
$15.1B
| $1.86M | 0.02% |
24,381
+797
| +3% | +$60.7K |
|
538
Service Corp International
SCI
$11B
| $1.85M | 0.02% |
24,932
+408
| +2% | +$30.3K |
|
539
Penumbra
PEN
$10.6B
| $1.84M | 0.02% |
8,259
+107
| +1% | +$23.9K |
|
540
Revvity
RVTY
$9.58B
| $1.84M | 0.02% |
17,522
+1,583
| +10% | +$166K |
|
541
Entegris
ENTG
$12B
| $1.84M | 0.02% |
13,091
+6,835
| +109% | +$961K |
|
542
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.02% |
98,088
+15,247
| +18% | +$286K |
|
543
DaVita
DVA
$9.46B
| $1.84M | 0.02% |
13,306
+992
| +8% | +$137K |
|
544
Seagate
STX
$41.1B
| $1.82M | 0.02% |
19,580
+1,944
| +11% | +$181K |
|
545
Ally Financial
ALLY
$12.7B
| $1.82M | 0.02% |
44,865
+11,499
| +34% | +$467K |
|
546
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.02% |
14,379
+908
| +7% | +$114K |
|
547
Churchill Downs
CHDN
$6.77B
| $1.81M | 0.02% |
14,604
-611
| -4% | -$75.6K |
|
548
RenaissanceRe
RNR
$11.2B
| $1.81M | 0.02% |
7,684
+8
| +0.1% | +$1.88K |
|
549
International Paper
IP
$24.5B
| $1.8M | 0.02% |
46,244
+1,874
| +4% | +$73.1K |
|
550
United Therapeutics
UTHR
$17.9B
| $1.77M | 0.02% |
7,717
+2,116
| +38% | +$486K |
|