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
Cap. Flow
+$331M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.42M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
AAPL icon
Apple
AAPL
+$5.91M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
SPLK
Splunk Inc
SPLK
+$3.19M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
SWK icon
Stanley Black & Decker
SWK
+$2.02M
5
IVV icon
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
TOL icon
576
Toll Brothers
TOL
$13.8B
$1.61M 0.02%
12,432
-479
-4% -$62K
NI icon
577
NiSource
NI
$19.2B
$1.61M 0.02%
58,096
+4,383
+8% +$121K
UHS icon
578
Universal Health Services
UHS
$11.8B
$1.59M 0.02%
8,717
+422
+5% +$77K
RGA icon
579
Reinsurance Group of America
RGA
$12.7B
$1.59M 0.02%
8,244
+9
+0.1% +$1.74K
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.59M 0.02%
13,192
+2,590
+24% +$312K
PRI icon
581
Primerica
PRI
$8.74B
$1.59M 0.02%
6,266
-212
-3% -$53.6K
IWV icon
582
iShares Russell 3000 ETF
IWV
$16.8B
$1.58M 0.02%
5,274
+609
+13% +$183K
DINO icon
583
HF Sinclair
DINO
$9.57B
$1.58M 0.02%
26,154
+5,722
+28% +$345K
TOST icon
584
Toast
TOST
$23.3B
$1.58M 0.02%
63,267
+16,831
+36% +$419K
REG icon
585
Regency Centers
REG
$13.1B
$1.58M 0.02%
26,010
+2,266
+10% +$137K
CZR icon
586
Caesars Entertainment
CZR
$5.33B
$1.57M 0.02%
35,972
+1,297
+4% +$56.7K
WTRG icon
587
Essential Utilities
WTRG
$10.6B
$1.57M 0.02%
42,364
+12,407
+41% +$460K
GPK icon
588
Graphic Packaging
GPK
$6.14B
$1.57M 0.02%
53,718
-683
-1% -$19.9K
HSIC icon
589
Henry Schein
HSIC
$8.17B
$1.56M 0.02%
20,665
+1,232
+6% +$93K
CASY icon
590
Casey's General Stores
CASY
$20B
$1.56M 0.02%
4,900
-103
-2% -$32.8K
AFG icon
591
American Financial Group
AFG
$11.4B
$1.55M 0.02%
11,389
+3,289
+41% +$449K
ELF icon
592
e.l.f. Beauty
ELF
$7.63B
$1.54M 0.02%
7,881
+4,591
+140% +$900K
AOS icon
593
A.O. Smith
AOS
$10.2B
$1.54M 0.02%
17,259
+751
+5% +$67.2K
FFIV icon
594
F5
FFIV
$18.8B
$1.54M 0.02%
8,138
+407
+5% +$77.2K
MSTR icon
595
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.54M 0.02%
9,030
+1,630
+22% +$278K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.54M 0.02%
17,598
+8,632
+96% +$754K
CCK icon
597
Crown Holdings
CCK
$11B
$1.53M 0.02%
19,305
+5,277
+38% +$418K
AGCO icon
598
AGCO
AGCO
$8.02B
$1.52M 0.02%
12,337
+3,375
+38% +$415K
QRVO icon
599
Qorvo
QRVO
$8.26B
$1.51M 0.02%
13,167
+523
+4% +$60.1K
BBWI icon
600
Bath & Body Works
BBWI
$5.81B
$1.51M 0.02%
30,200
+771
+3% +$38.6K
22 23
24
25 26