X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $1.93M | 0.02% |
8,427
-77
| -0.9% | -$17.6K |
|
527
CarMax
KMX
$9.21B
| $1.91M | 0.02% |
24,747
+344
| +1% | +$26.6K |
|
528
DaVita
DVA
$9.62B
| $1.91M | 0.02% |
11,657
-608
| -5% | -$99.7K |
|
529
TransUnion
TRU
$18.2B
| $1.91M | 0.02% |
18,243
+382
| +2% | +$40K |
|
530
Tetra Tech
TTEK
$9.38B
| $1.89M | 0.02% |
40,079
+2,134
| +6% | +$101K |
|
531
Churchill Downs
CHDN
$7.01B
| $1.88M | 0.02% |
13,933
+99
| +0.7% | +$13.4K |
|
532
Viatris
VTRS
$12.2B
| $1.88M | 0.02% |
162,214
+3,545
| +2% | +$41.2K |
|
533
Interpublic Group of Companies
IPG
$9.89B
| $1.87M | 0.02% |
59,257
+1,242
| +2% | +$39.3K |
|
534
Invesco
IVZ
$9.81B
| $1.87M | 0.02% |
106,724
+527
| +0.5% | +$9.25K |
|
535
Saia
SAIA
$8.31B
| $1.87M | 0.02% |
4,266
-62
| -1% | -$27.1K |
|
536
Floor & Decor
FND
$9.45B
| $1.86M | 0.02% |
14,946
-33
| -0.2% | -$4.1K |
|
537
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.02% |
91,306
+7,249
| +9% | +$145K |
|
538
Tradeweb Markets
TW
$25.5B
| $1.83M | 0.02% |
14,777
+496
| +3% | +$61.3K |
|
539
Eastman Chemical
EMN
$7.91B
| $1.82M | 0.02% |
16,258
-146
| -0.9% | -$16.3K |
|
|
SGI
540
Somnigroup International Inc.
SGI
$18.1B
| $1.82M | 0.02% |
33,279
-737
| -2% | -$40.2K |
|
541
Royal Gold
RGLD
$12.3B
| $1.81M | 0.02% |
12,907
+674
| +6% | +$94.6K |
|
542
C.H. Robinson
CHRW
$14.9B
| $1.81M | 0.02% |
16,363
+491
| +3% | +$54.2K |
|
543
Southwest Airlines
LUV
$16.7B
| $1.81M | 0.02% |
60,949
+1,369
| +2% | +$40.6K |
|
544
Camden Property Trust
CPT
$11.9B
| $1.8M | 0.02% |
14,534
+325
| +2% | +$40.1K |
|
545
Murphy USA
MUSA
$7.56B
| $1.79M | 0.02% |
3,637
-182
| -5% | -$89.7K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | 0.02% |
10,122
+218
| +2% | +$38.5K |
|
547
First Citizens BancShares
FCNCA
$25.2B
| $1.78M | 0.02% |
967
+28
| +3% | +$51.5K |
|
548
F5
FFIV
$18.4B
| $1.78M | 0.02% |
8,080
+150
| +2% | +$33K |
|
549
Crown Holdings
CCK
$10.9B
| $1.77M | 0.02% |
18,458
+49
| +0.3% | +$4.7K |
|
550
J.M. Smucker
SJM
$11.9B
| $1.76M | 0.02% |
14,543
+287
| +2% | +$34.8K |
|