X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.8B
| $1.88M | 0.02% |
9,943
-4,042
| -29% | -$765K |
|
552
Planet Fitness
PLNT
$8.73B
| $1.88M | 0.02% |
17,198
+3,431
| +25% | +$374K |
|
553
IDEX
IEX
$12.4B
| $1.87M | 0.02% |
10,632
+237
| +2% | +$41.6K |
|
554
Tenet Healthcare
THC
$17.1B
| $1.84M | 0.02% |
10,449
-604
| -5% | -$106K |
|
555
Incyte
INCY
$16.9B
| $1.83M | 0.02% |
26,934
+3,904
| +17% | +$266K |
|
556
Astera Labs
ALAB
$38.7B
| $1.83M | 0.02% |
20,223
+14,582
| +259% | +$1.32M |
|
557
C.H. Robinson
CHRW
$15.5B
| $1.82M | 0.02% |
18,992
+627
| +3% | +$60.2K |
|
558
Chewy
CHWY
$14.9B
| $1.81M | 0.02% |
42,532
+31,026
| +270% | +$1.32M |
|
559
Allegion
ALLE
$15.2B
| $1.81M | 0.02% |
12,576
+408
| +3% | +$58.8K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $1.81M | 0.02% |
20,210
+10,508
| +108% | +$940K |
|
561
Bentley Systems
BSY
$16.2B
| $1.8M | 0.02% |
33,330
+3,526
| +12% | +$190K |
|
562
BJs Wholesale Club
BJ
$12.9B
| $1.8M | 0.02% |
16,671
+987
| +6% | +$106K |
|
563
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.78M | 0.01% |
32,342
+465
| +1% | +$25.6K |
|
564
Performance Food Group
PFGC
$16.6B
| $1.76M | 0.01% |
20,083
-665
| -3% | -$58.2K |
|
565
Carpenter Technology
CRS
$12.1B
| $1.73M | 0.01% |
6,276
-772
| -11% | -$213K |
|
566
Akamai
AKAM
$11.3B
| $1.71M | 0.01% |
21,465
+132
| +0.6% | +$10.5K |
|
567
Brookfield Asset Management
BAM
$91.5B
| $1.69M | 0.01% |
+30,534
| New | +$1.69M |
|
568
BWX Technologies
BWXT
$15.5B
| $1.68M | 0.01% |
11,696
-480
| -4% | -$69.1K |
|
569
East-West Bancorp
EWBC
$15B
| $1.68M | 0.01% |
16,685
+544
| +3% | +$54.9K |
|
570
Solventum
SOLV
$12.8B
| $1.68M | 0.01% |
22,116
+871
| +4% | +$66.1K |
|
571
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.01% |
23,052
+524
| +2% | +$38.1K |
|
572
EXL Service
EXLS
$7.13B
| $1.67M | 0.01% |
38,216
+14,586
| +62% | +$639K |
|
573
Doximity
DOCS
$13.2B
| $1.66M | 0.01% |
27,114
+11,060
| +69% | +$678K |
|
574
Essential Utilities
WTRG
$10.7B
| $1.66M | 0.01% |
44,642
+2,172
| +5% | +$80.7K |
|
575
MasTec
MTZ
$14.9B
| $1.65M | 0.01% |
9,700
+915
| +10% | +$156K |
|