X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $1.77M | 0.02% |
20,873
+5,564
| +36% | +$471K |
|
552
Hasbro
HAS
$10.9B
| $1.76M | 0.02% |
31,174
-834
| -3% | -$47.1K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
47,537
+2,144
| +5% | +$79.5K |
|
554
Bentley Systems
BSY
$16B
| $1.75M | 0.02% |
33,577
+9,235
| +38% | +$482K |
|
555
Alliant Energy
LNT
$16.4B
| $1.75M | 0.02% |
34,732
+2,267
| +7% | +$114K |
|
556
TopBuild
BLD
$11.8B
| $1.74M | 0.02% |
3,939
-88
| -2% | -$38.8K |
|
557
Molson Coors Class B
TAP
$9.7B
| $1.73M | 0.02% |
25,795
+1,085
| +4% | +$73K |
|
558
MGM Resorts International
MGM
$9.79B
| $1.72M | 0.02% |
36,473
+2,250
| +7% | +$106K |
|
559
UDR
UDR
$12.7B
| $1.72M | 0.02% |
46,005
+3,443
| +8% | +$129K |
|
560
First Citizens BancShares
FCNCA
$25.2B
| $1.69M | 0.02% |
1,036
+507
| +96% | +$829K |
|
561
Carlyle Group
CG
$23.7B
| $1.69M | 0.02% |
36,047
+9,709
| +37% | +$455K |
|
562
Morningstar
MORN
$10.6B
| $1.68M | 0.02% |
5,464
-194
| -3% | -$59.8K |
|
563
Sun Communities
SUI
$16.1B
| $1.68M | 0.02% |
13,098
+5,833
| +80% | +$750K |
|
|
EXE
564
Expand Energy Corporation Common Stock
EXE
$23B
| $1.68M | 0.02% |
18,939
+4,768
| +34% | +$424K |
|
565
XPO
XPO
$15.3B
| $1.68M | 0.02% |
13,763
-173
| -1% | -$21.1K |
|
566
Eagle Materials
EXP
$7.49B
| $1.68M | 0.02% |
6,166
-223
| -3% | -$60.6K |
|
567
Murphy USA
MUSA
$7.26B
| $1.66M | 0.02% |
3,962
-215
| -5% | -$90.1K |
|
568
Dropbox
DBX
$8.29B
| $1.65M | 0.02% |
67,721
+11,627
| +21% | +$283K |
|
569
Eastman Chemical
EMN
$7.47B
| $1.64M | 0.02% |
16,395
+863
| +6% | +$86.5K |
|
570
WEX
WEX
$5.81B
| $1.64M | 0.02% |
6,915
-87
| -1% | -$20.7K |
|
571
Evergy
EVRG
$16.5B
| $1.64M | 0.02% |
30,770
+2,046
| +7% | +$109K |
|
572
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.02% |
83,328
+22,796
| +38% | +$449K |
|
573
Applovin
APP
$192B
| $1.64M | 0.02% |
23,664
+10,000
| +73% | +$692K |
|
574
Comfort Systems
FIX
$26.5B
| $1.62M | 0.02% |
5,112
-60
| -1% | -$19.1K |
|
575
Etsy
ETSY
$5.73B
| $1.61M | 0.02% |
23,463
+1,227
| +6% | +$84.3K |
|