X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $1.39M | 0.02% |
20,238
+1
| +0% | +$69 |
|
552
Floor & Decor
FND
$9.16B
| $1.39M | 0.02% |
14,119
+266
| +2% | +$26.1K |
|
553
Essential Utilities
WTRG
$10.6B
| $1.38M | 0.02% |
31,652
-17
| -0.1% | -$742 |
|
554
Exelixis
EXEL
$10.1B
| $1.38M | 0.02% |
71,144
+522
| +0.7% | +$10.1K |
|
555
CubeSmart
CUBE
$9.29B
| $1.37M | 0.02% |
29,736
-174
| -0.6% | -$8.04K |
|
556
United Therapeutics
UTHR
$17.9B
| $1.37M | 0.02% |
6,106
+73
| +1% | +$16.3K |
|
557
Tetra Tech
TTEK
$9.37B
| $1.35M | 0.02% |
45,970
+325
| +0.7% | +$9.55K |
|
558
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
12,273
+267
| +2% | +$29.4K |
|
559
Zscaler
ZS
$43.4B
| $1.34M | 0.02% |
11,462
+26
| +0.2% | +$3.04K |
|
560
Chemed
CHE
$6.57B
| $1.33M | 0.02% |
2,472
-10
| -0.4% | -$5.38K |
|
561
Texas Pacific Land
TPL
$21.6B
| $1.33M | 0.02% |
2,340
-3
| -0.1% | -$1.7K |
|
562
Darling Ingredients
DAR
$4.95B
| $1.31M | 0.02% |
22,464
-125
| -0.6% | -$7.3K |
|
563
TransUnion
TRU
$17.5B
| $1.31M | 0.02% |
21,102
-49
| -0.2% | -$3.05K |
|
564
American Airlines Group
AAL
$8.46B
| $1.31M | 0.02% |
88,891
-1,100
| -1% | -$16.2K |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $1.3M | 0.02% |
18,933
+107
| +0.6% | +$7.35K |
|
566
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.02% |
29,993
+79
| +0.3% | +$3.42K |
|
567
Antero Resources
AR
$10.1B
| $1.29M | 0.02% |
56,084
+1,210
| +2% | +$27.9K |
|
568
Pentair
PNR
$17.9B
| $1.28M | 0.02% |
23,163
-66
| -0.3% | -$3.65K |
|
569
Iridium Communications
IRDM
$1.91B
| $1.28M | 0.02% |
20,608
+4
| +0% | +$248 |
|
570
Franklin Resources
BEN
$12.6B
| $1.28M | 0.02% |
47,350
+119
| +0.3% | +$3.21K |
|
571
First Horizon
FHN
$11.5B
| $1.27M | 0.02% |
71,326
+128
| +0.2% | +$2.28K |
|
572
Cleveland-Cliffs
CLF
$5.62B
| $1.27M | 0.02% |
69,040
+872
| +1% | +$16K |
|
573
F5
FFIV
$18.8B
| $1.26M | 0.02% |
8,679
+395
| +5% | +$57.5K |
|
574
Trex
TREX
$6.43B
| $1.26M | 0.02% |
25,902
+176
| +0.7% | +$8.57K |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $1.26M | 0.02% |
21,389
+337
| +2% | +$19.8K |
|