X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.5B
| $1.97M | 0.02% |
9,615
-18
| -0.2% | -$3.69K |
|
527
Southwest Airlines
LUV
$16.3B
| $1.96M | 0.02% |
58,391
-2,558
| -4% | -$86K |
|
|
SGI
528
Somnigroup International Inc.
SGI
$17.9B
| $1.96M | 0.02% |
34,575
+1,296
| +4% | +$73.5K |
|
529
Norwegian Cruise Line
NCLH
$11.2B
| $1.94M | 0.02% |
75,398
+221
| +0.3% | +$5.69K |
|
530
Fox Class A
FOXA
$24.9B
| $1.93M | 0.02% |
39,708
+652
| +2% | +$31.7K |
|
531
Casey's General Stores
CASY
$19.9B
| $1.92M | 0.02% |
4,846
+244
| +5% | +$96.7K |
|
532
Churchill Downs
CHDN
$6.79B
| $1.92M | 0.02% |
14,345
+412
| +3% | +$55K |
|
533
Evergy
EVRG
$16.4B
| $1.91M | 0.02% |
31,060
-277
| -0.9% | -$17K |
|
534
RB Global
RBA
$21.6B
| $1.91M | 0.02% |
21,149
+1,300
| +7% | +$117K |
|
535
Twilio
TWLO
$16.3B
| $1.9M | 0.02% |
17,623
+193
| +1% | +$20.9K |
|
536
Revvity
RVTY
$9.8B
| $1.9M | 0.02% |
17,043
-522
| -3% | -$58.3K |
|
537
HEICO
HEI
$44.4B
| $1.9M | 0.02% |
7,977
+277
| +4% | +$65.9K |
|
538
US Foods
USFD
$17.6B
| $1.89M | 0.02% |
27,988
+2,158
| +8% | +$146K |
|
539
Penumbra
PEN
$10.8B
| $1.89M | 0.02% |
7,948
+216
| +3% | +$51.3K |
|
540
UDR
UDR
$12.8B
| $1.89M | 0.02% |
43,465
-479
| -1% | -$20.8K |
|
541
Sprouts Farmers Market
SFM
$13.1B
| $1.88M | 0.02% |
14,798
+1,208
| +9% | +$154K |
|
542
Murphy USA
MUSA
$7.29B
| $1.87M | 0.02% |
3,733
+96
| +3% | +$48.2K |
|
543
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.02% |
18,071
+1,708
| +10% | +$176K |
|
544
Moderna
MRNA
$9.71B
| $1.86M | 0.02% |
44,770
-414
| -0.9% | -$17.2K |
|
545
Amcor
AMCR
$19B
| $1.85M | 0.02% |
196,681
-2,975
| -1% | -$28K |
|
546
Carlyle Group
CG
$23.5B
| $1.84M | 0.02% |
36,373
+2,221
| +7% | +$112K |
|
547
Morningstar
MORN
$10.6B
| $1.83M | 0.02% |
5,431
+165
| +3% | +$55.6K |
|
548
Conagra Brands
CAG
$9.19B
| $1.82M | 0.02% |
65,680
+505
| +0.8% | +$14K |
|
549
Royal Gold
RGLD
$12.3B
| $1.8M | 0.02% |
13,688
+781
| +6% | +$103K |
|
550
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.02% |
23,787
+5,068
| +27% | +$384K |
|