X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $1.75M | 0.02% |
11,997
+317
| +3% | +$46.2K |
|
552
Jones Lang LaSalle
JLL
$14.5B
| $1.74M | 0.02% |
6,431
-49
| -0.8% | -$13.2K |
|
553
Tenet Healthcare
THC
$17.4B
| $1.73M | 0.02% |
10,432
-756
| -7% | -$126K |
|
554
Casey's General Stores
CASY
$20.1B
| $1.73M | 0.02% |
4,602
+15
| +0.3% | +$5.64K |
|
555
Bio-Techne
TECH
$8.43B
| $1.72M | 0.02% |
21,571
+470
| +2% | +$37.6K |
|
556
Fortune Brands Innovations
FBIN
$7.05B
| $1.72M | 0.02% |
19,217
-97
| -0.5% | -$8.68K |
|
557
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.02% |
97,454
-3,343
| -3% | -$58.8K |
|
558
Toll Brothers
TOL
$14B
| $1.71M | 0.02% |
11,095
-113
| -1% | -$17.5K |
|
559
Boston Properties
BXP
$11.5B
| $1.7M | 0.02% |
21,081
+384
| +2% | +$30.9K |
|
560
Eagle Materials
EXP
$7.42B
| $1.69M | 0.02% |
5,883
-263
| -4% | -$75.7K |
|
561
Morningstar
MORN
$10.9B
| $1.68M | 0.02% |
5,266
-42
| -0.8% | -$13.4K |
|
562
Medpace
MEDP
$13.6B
| $1.67M | 0.02% |
5,006
+30
| +0.6% | +$10K |
|
563
Interactive Brokers
IBKR
$27.7B
| $1.66M | 0.02% |
47,656
+1,024
| +2% | +$35.7K |
|
564
Fox Class A
FOXA
$26.1B
| $1.65M | 0.02% |
39,056
+4,670
| +14% | +$198K |
|
565
Ally Financial
ALLY
$12.7B
| $1.64M | 0.02% |
46,159
+654
| +1% | +$23.3K |
|
566
Teleflex
TFX
$5.76B
| $1.62M | 0.02% |
6,557
+202
| +3% | +$50K |
|
567
Zoom
ZM
$25.6B
| $1.62M | 0.02% |
23,205
+2,465
| +12% | +$172K |
|
568
Paycom
PAYC
$12.5B
| $1.6M | 0.02% |
9,633
-17
| -0.2% | -$2.83K |
|
569
Light & Wonder
LNW
$7.39B
| $1.6M | 0.02% |
17,649
-537
| -3% | -$48.7K |
|
570
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.02% |
60,031
+3,956
| +7% | +$105K |
|
571
Clean Harbors
CLH
$12.7B
| $1.6M | 0.02% |
6,610
+492
| +8% | +$119K |
|
572
RB Global
RBA
$21.6B
| $1.6M | 0.02% |
19,849
+152
| +0.8% | +$12.2K |
|
573
Reinsurance Group of America
RGA
$12.6B
| $1.6M | 0.02% |
7,324
+36
| +0.5% | +$7.84K |
|
|
CNH
574
CNH Industrial
CNH
$14.2B
| $1.59M | 0.02% |
143,323
+56,389
| +65% | +$626K |
|
575
Exelixis
EXEL
$10.3B
| $1.59M | 0.02% |
61,245
+1,761
| +3% | +$45.7K |
|