X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.8B
| $1.97M | 0.02% |
43,512
+47
| +0.1% | +$2.12K |
|
527
Amcor
AMCR
$19.2B
| $1.95M | 0.02% |
200,777
+4,096
| +2% | +$39.7K |
|
528
IDEX
IEX
$12.4B
| $1.88M | 0.02% |
10,395
+91
| +0.9% | +$16.5K |
|
|
CNH
529
CNH Industrial
CNH
$14B
| $1.88M | 0.02% |
153,145
-4,054
| -3% | -$49.8K |
|
530
C.H. Robinson
CHRW
$15.4B
| $1.88M | 0.02% |
18,365
+294
| +2% | +$30.1K |
|
531
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | 0.02% |
10,282
+104
| +1% | +$19K |
|
532
TransUnion
TRU
$18.1B
| $1.88M | 0.02% |
22,594
+77
| +0.3% | +$6.39K |
|
533
CarMax
KMX
$9.14B
| $1.87M | 0.02% |
24,017
-307
| -1% | -$23.9K |
|
534
Crown Holdings
CCK
$11.3B
| $1.86M | 0.02% |
20,851
+419
| +2% | +$37.4K |
|
|
ITCI
535
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.02% |
14,093
+484
| +4% | +$63.8K |
|
536
Avantor
AVTR
$8.8B
| $1.85M | 0.02% |
114,422
+966
| +0.9% | +$15.7K |
|
537
Ovintiv
OVV
$10.8B
| $1.85M | 0.02% |
43,309
+185
| +0.4% | +$7.92K |
|
538
Jones Lang LaSalle
JLL
$14.9B
| $1.84M | 0.02% |
7,425
+522
| +8% | +$129K |
|
539
US Foods
USFD
$18B
| $1.82M | 0.02% |
27,828
-160
| -0.6% | -$10.5K |
|
540
Ally Financial
ALLY
$12.7B
| $1.81M | 0.02% |
49,688
+1,378
| +3% | +$50.3K |
|
541
Murphy USA
MUSA
$7.5B
| $1.8M | 0.02% |
3,825
+92
| +2% | +$43.2K |
|
542
BJs Wholesale Club
BJ
$12.9B
| $1.79M | 0.02% |
15,684
+193
| +1% | +$22K |
|
543
Conagra Brands
CAG
$9.31B
| $1.79M | 0.02% |
67,039
+1,359
| +2% | +$36.2K |
|
544
EPAM Systems
EPAM
$8.77B
| $1.78M | 0.02% |
10,559
-7,910
| -43% | -$1.34M |
|
545
BorgWarner
BWA
$9.53B
| $1.78M | 0.02% |
62,214
-8,035
| -11% | -$230K |
|
546
Camden Property Trust
CPT
$11.8B
| $1.77M | 0.02% |
14,476
+372
| +3% | +$45.5K |
|
547
Revvity
RVTY
$9.89B
| $1.77M | 0.02% |
16,710
-333
| -2% | -$35.2K |
|
548
Textron
TXT
$14.6B
| $1.76M | 0.02% |
24,371
-15,014
| -38% | -$1.08M |
|
549
Twilio
TWLO
$16B
| $1.74M | 0.02% |
17,802
+179
| +1% | +$17.5K |
|
550
Stanley Black & Decker
SWK
$12.3B
| $1.73M | 0.02% |
22,514
+566
| +3% | +$43.5K |
|