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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.8B
| $1.62M | 0.01% |
24,268
+579
| +2% | +$38.7K |
|
577
American Financial Group
AFG
$11.5B
| $1.62M | 0.01% |
11,802
+726
| +7% | +$99.4K |
|
578
Aaon
AAON
$6.8B
| $1.61M | 0.01% |
13,711
+297
| +2% | +$35K |
|
579
News Corp Class A
NWSA
$16.2B
| $1.6M | 0.01% |
58,208
-1,823
| -3% | -$50.2K |
|
580
Blue Owl Capital
OWL
$12B
| $1.6M | 0.01% |
68,660
+5,468
| +9% | +$127K |
|
581
Allegion
ALLE
$14.6B
| $1.59M | 0.01% |
12,140
+143
| +1% | +$18.7K |
|
582
Incyte
INCY
$16.8B
| $1.58M | 0.01% |
22,939
-209
| -0.9% | -$14.4K |
|
583
Coherent
COHR
$16B
| $1.58M | 0.01% |
16,683
+932
| +6% | +$88.3K |
|
584
Floor & Decor
FND
$9.1B
| $1.58M | 0.01% |
15,828
+882
| +6% | +$87.9K |
|
585
Nordson
NDSN
$12.5B
| $1.57M | 0.01% |
7,498
-17
| -0.2% | -$3.56K |
|
586
Boston Properties
BXP
$11.7B
| $1.56M | 0.01% |
21,046
-35
| -0.2% | -$2.6K |
|
587
J.M. Smucker
SJM
$11.7B
| $1.56M | 0.01% |
14,157
-386
| -3% | -$42.5K |
|
588
Essential Utilities
WTRG
$10.7B
| $1.54M | 0.01% |
42,397
+3,249
| +8% | +$118K |
|
589
Lithia Motors
LAD
$8.66B
| $1.54M | 0.01% |
4,305
+63
| +1% | +$22.5K |
|
590
Light & Wonder
LNW
$7.43B
| $1.53M | 0.01% |
17,769
+120
| +0.7% | +$10.4K |
|
591
Curtiss-Wright
CW
$18.6B
| $1.53M | 0.01% |
4,320
+194
| +5% | +$68.8K |
|
592
Clean Harbors
CLH
$12.5B
| $1.53M | 0.01% |
6,642
+32
| +0.5% | +$7.36K |
|
593
Sun Communities
SUI
$16.1B
| $1.52M | 0.01% |
12,383
+1,530
| +14% | +$188K |
|
594
Lattice Semiconductor
LSCC
$9.05B
| $1.52M | 0.01% |
26,816
+870
| +3% | +$49.3K |
|
595
East-West Bancorp
EWBC
$14.9B
| $1.52M | 0.01% |
15,839
+894
| +6% | +$85.6K |
|
596
RenaissanceRe
RNR
$11.2B
| $1.51M | 0.01% |
6,067
+402
| +7% | +$100K |
|
597
Bio-Techne
TECH
$7.92B
| $1.51M | 0.01% |
20,921
-650
| -3% | -$46.8K |
|
598
Universal Health Services
UHS
$11.8B
| $1.5M | 0.01% |
8,353
-74
| -0.9% | -$13.3K |
|
599
Eagle Materials
EXP
$7.48B
| $1.49M | 0.01% |
6,045
+162
| +3% | +$40K |
|
600
Trex
TREX
$6.41B
| $1.49M | 0.01% |
21,605
+143
| +0.7% | +$9.87K |
|