X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.1B
| $1.72M | 0.02% |
21,333
+52
| +0.2% | +$4.19K |
|
552
Unum
UNM
$12.6B
| $1.71M | 0.02% |
20,965
-1,626
| -7% | -$132K |
|
553
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.02% |
14,420
+263
| +2% | +$31.1K |
|
554
Seagate
STX
$41.8B
| $1.69M | 0.02% |
19,889
-141
| -0.7% | -$12K |
|
555
Paylocity
PCTY
$9.42B
| $1.69M | 0.02% |
9,018
+40
| +0.4% | +$7.49K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.02% |
46,643
+1,749
| +4% | +$63.3K |
|
557
Essential Utilities
WTRG
$10.7B
| $1.68M | 0.02% |
42,470
+73
| +0.2% | +$2.89K |
|
558
Albertsons Companies
ACI
$10.3B
| $1.66M | 0.02% |
75,658
+28,514
| +60% | +$627K |
|
559
Morningstar
MORN
$10.7B
| $1.66M | 0.02% |
5,543
+112
| +2% | +$33.6K |
|
560
Sun Communities
SUI
$16.2B
| $1.66M | 0.02% |
12,881
+498
| +4% | +$64.1K |
|
561
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.02% |
25,543
+331
| +1% | +$21.4K |
|
562
Viatris
VTRS
$12B
| $1.64M | 0.02% |
188,127
+5,035
| +3% | +$43.9K |
|
563
Churchill Downs
CHDN
$6.84B
| $1.64M | 0.02% |
14,735
+390
| +3% | +$43.3K |
|
564
Performance Food Group
PFGC
$16.3B
| $1.63M | 0.02% |
20,748
+332
| +2% | +$26.1K |
|
565
DaVita
DVA
$9.53B
| $1.63M | 0.02% |
10,624
-283
| -3% | -$43.3K |
|
566
LKQ Corp
LKQ
$8.39B
| $1.63M | 0.02% |
38,201
+142
| +0.4% | +$6.04K |
|
567
Core & Main
CNM
$9.31B
| $1.62M | 0.02% |
33,523
+363
| +1% | +$17.5K |
|
568
Solventum
SOLV
$12.5B
| $1.62M | 0.02% |
21,245
+231
| +1% | +$17.6K |
|
569
Interpublic Group of Companies
IPG
$9.6B
| $1.61M | 0.02% |
59,356
-488
| -0.8% | -$13.3K |
|
570
Universal Health Services
UHS
$11.9B
| $1.61M | 0.02% |
8,565
+212
| +3% | +$39.8K |
|
571
Carlyle Group
CG
$24.4B
| $1.6M | 0.02% |
36,767
+394
| +1% | +$17.2K |
|
572
Eastman Chemical
EMN
$7.71B
| $1.6M | 0.02% |
18,126
+34
| +0.2% | +$3K |
|
573
Saia
SAIA
$8.34B
| $1.59M | 0.02% |
4,556
+81
| +2% | +$28.3K |
|
574
Allegion
ALLE
$15.1B
| $1.59M | 0.02% |
12,168
+28
| +0.2% | +$3.65K |
|
575
Medpace
MEDP
$13.6B
| $1.59M | 0.02% |
5,205
+28
| +0.5% | +$8.53K |
|