X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$9.34B
| $1.79M | 0.02% |
8,978
+447
| +5% | +$89.2K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $1.78M | 0.02% |
10,178
+56
| +0.6% | +$9.82K |
|
|
CNH
553
CNH Industrial
CNH
$14.1B
| $1.78M | 0.02% |
157,199
+13,876
| +10% | +$157K |
|
554
Okta
OKTA
$15.9B
| $1.76M | 0.02% |
22,389
+2,271
| +11% | +$179K |
|
555
Stanley Black & Decker
SWK
$11.9B
| $1.76M | 0.02% |
21,948
+555
| +3% | +$44.6K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $1.75M | 0.02% |
6,903
+472
| +7% | +$119K |
|
557
Ovintiv
OVV
$11B
| $1.75M | 0.02% |
43,124
+2,224
| +5% | +$90.1K |
|
558
Ally Financial
ALLY
$12.7B
| $1.74M | 0.02% |
48,310
+2,151
| +5% | +$77.5K |
|
559
Hasbro
HAS
$10.9B
| $1.73M | 0.02% |
30,991
-241
| -0.8% | -$13.5K |
|
560
Seagate
STX
$41.1B
| $1.73M | 0.02% |
20,030
-1,199
| -6% | -$103K |
|
561
Performance Food Group
PFGC
$16.3B
| $1.73M | 0.02% |
20,416
+1,690
| +9% | +$143K |
|
562
Medpace
MEDP
$13.4B
| $1.72M | 0.02% |
5,177
+171
| +3% | +$56.8K |
|
563
Tetra Tech
TTEK
$9.37B
| $1.71M | 0.02% |
43,003
+2,924
| +7% | +$116K |
|
564
Wingstop
WING
$7.84B
| $1.71M | 0.02% |
6,009
+241
| +4% | +$68.5K |
|
565
Crown Holdings
CCK
$11B
| $1.69M | 0.02% |
20,432
+1,974
| +11% | +$163K |
|
566
Core & Main
CNM
$9.21B
| $1.69M | 0.02% |
33,160
+1,249
| +4% | +$63.6K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
44,894
-4,848
| -10% | -$182K |
|
568
Ciena
CIEN
$18.4B
| $1.68M | 0.02% |
19,822
+1,023
| +5% | +$86.8K |
|
569
Interpublic Group of Companies
IPG
$9.51B
| $1.68M | 0.02% |
59,844
+587
| +1% | +$16.4K |
|
570
Reinsurance Group of America
RGA
$12.7B
| $1.67M | 0.02% |
7,840
+516
| +7% | +$110K |
|
571
Eastman Chemical
EMN
$7.47B
| $1.65M | 0.02% |
18,092
+1,834
| +11% | +$167K |
|
572
Unum
UNM
$12.6B
| $1.65M | 0.02% |
22,591
+1,681
| +8% | +$123K |
|
573
Camden Property Trust
CPT
$11.6B
| $1.64M | 0.01% |
14,104
-430
| -3% | -$49.9K |
|
574
Dayforce
DAY
$10.9B
| $1.63M | 0.01% |
22,494
+357
| +2% | +$25.9K |
|
575
DaVita
DVA
$9.46B
| $1.63M | 0.01% |
10,907
-750
| -6% | -$112K |
|