X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$6.4B
| $1.42M | 0.02% |
21,899
-5,075
| -19% | -$330K |
|
552
Qorvo
QRVO
$8.61B
| $1.42M | 0.02% |
13,919
-73
| -0.5% | -$7.45K |
|
553
Landstar System
LSTR
$4.58B
| $1.42M | 0.02% |
7,371
-662
| -8% | -$127K |
|
554
Graphic Packaging
GPK
$6.38B
| $1.42M | 0.02% |
58,890
+23,158
| +65% | +$556K |
|
555
Eastman Chemical
EMN
$7.93B
| $1.4M | 0.02% |
16,768
-11
| -0.1% | -$921 |
|
556
RenaissanceRe
RNR
$11.3B
| $1.4M | 0.02% |
7,515
-663
| -8% | -$124K |
|
557
Equitable Holdings
EQH
$16B
| $1.39M | 0.02% |
51,080
+37,963
| +289% | +$1.03M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.38M | 0.02% |
11,151
+2,782
| +33% | +$345K |
|
559
Bentley Systems
BSY
$16.3B
| $1.38M | 0.02% |
25,489
+2,506
| +11% | +$136K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.02% |
10,354
-929
| -8% | -$124K |
|
561
Murphy USA
MUSA
$7.47B
| $1.38M | 0.02% |
4,420
+1,219
| +38% | +$379K |
|
562
Wingstop
WING
$8.65B
| $1.37M | 0.02% |
6,864
+2,189
| +47% | +$438K |
|
563
Emcor
EME
$28B
| $1.37M | 0.02% |
7,414
-192
| -3% | -$35.5K |
|
564
SolarEdge
SEDG
$2.04B
| $1.37M | 0.02% |
5,081
+32
| +0.6% | +$8.61K |
|
565
Primerica
PRI
$8.85B
| $1.37M | 0.02% |
6,909
+2,025
| +41% | +$400K |
|
566
Fox Class A
FOXA
$27.4B
| $1.36M | 0.02% |
40,108
-1,471
| -4% | -$50K |
|
567
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.02% |
9,135
-6,273
| -41% | -$935K |
|
568
NRG Energy
NRG
$28.6B
| $1.36M | 0.02% |
36,285
+3,198
| +10% | +$120K |
|
569
Globe Life
GL
$11.3B
| $1.36M | 0.02% |
12,365
+92
| +0.7% | +$10.1K |
|
570
Campbell Soup
CPB
$10.1B
| $1.34M | 0.02% |
29,411
-1,791
| -6% | -$81.9K |
|
571
WEX
WEX
$5.87B
| $1.34M | 0.02% |
7,348
-1,653
| -18% | -$301K |
|
572
Aramark
ARMK
$10.2B
| $1.34M | 0.02% |
42,972
-3,920
| -8% | -$122K |
|
573
Ferguson
FERG
$47.8B
| $1.33M | 0.02% |
+8,482
| New | +$1.33M |
|
574
Exelixis
EXEL
$10.2B
| $1.33M | 0.02% |
69,736
-1,408
| -2% | -$26.9K |
|
575
Dentsply Sirona
XRAY
$2.92B
| $1.33M | 0.02% |
33,178
+2,148
| +7% | +$86K |
|