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 | |
|---|---|---|---|---|---|---|
576
Light & Wonder
LNW
$7.39B
| $1.58M | 0.02% |
18,219
+450
| +3% | +$39K |
|
577
News Corp Class A
NWSA
$16.3B
| $1.58M | 0.02% |
57,911
-297
| -0.5% | -$8.08K |
|
578
Ryan Specialty Holdings
RYAN
$6.62B
| $1.57M | 0.02% |
21,242
+329
| +2% | +$24.3K |
|
579
American Financial Group
AFG
$11.5B
| $1.56M | 0.02% |
11,882
+80
| +0.7% | +$10.5K |
|
580
Nordson
NDSN
$12.7B
| $1.54M | 0.01% |
7,641
+143
| +2% | +$28.8K |
|
581
Reinsurance Group of America
RGA
$12.6B
| $1.53M | 0.01% |
7,786
-54
| -0.7% | -$10.6K |
|
582
Lincoln Electric
LECO
$13.5B
| $1.49M | 0.01% |
7,861
+90
| +1% | +$17K |
|
583
Tenet Healthcare
THC
$17.1B
| $1.49M | 0.01% |
11,053
+124
| +1% | +$16.7K |
|
584
Norwegian Cruise Line
NCLH
$12.1B
| $1.48M | 0.01% |
78,086
+2,688
| +4% | +$51K |
|
585
Enphase Energy
ENPH
$5.07B
| $1.46M | 0.01% |
23,555
-9,557
| -29% | -$593K |
|
586
Assurant
AIZ
$10.6B
| $1.46M | 0.01% |
6,956
+30
| +0.4% | +$6.29K |
|
587
Boston Properties
BXP
$12.1B
| $1.46M | 0.01% |
21,709
+663
| +3% | +$44.5K |
|
588
East-West Bancorp
EWBC
$14.8B
| $1.45M | 0.01% |
16,141
+302
| +2% | +$27.1K |
|
589
Blue Owl Capital
OWL
$12.4B
| $1.44M | 0.01% |
71,874
+3,214
| +5% | +$64.4K |
|
590
Lattice Semiconductor
LSCC
$8.97B
| $1.44M | 0.01% |
27,400
+584
| +2% | +$30.6K |
|
591
TSMC
TSM
$1.35T
| $1.42M | 0.01% |
8,539
+2,758
| +48% | +$458K |
|
592
RenaissanceRe
RNR
$11.3B
| $1.41M | 0.01% |
5,886
-181
| -3% | -$43.4K |
|
593
Molson Coors Class B
TAP
$9.7B
| $1.41M | 0.01% |
23,181
-1,117
| -5% | -$68K |
|
594
CAVA Group
CAVA
$7.46B
| $1.4M | 0.01% |
16,238
+6,096
| +60% | +$527K |
|
595
Omega Healthcare
OHI
$12.6B
| $1.4M | 0.01% |
36,833
+742
| +2% | +$28.3K |
|
596
Royal Gold
RGLD
$12.4B
| $1.4M | 0.01% |
8,548
-5,140
| -38% | -$840K |
|
597
Incyte
INCY
$16.9B
| $1.39M | 0.01% |
23,030
+91
| +0.4% | +$5.51K |
|
598
Curtiss-Wright
CW
$19.3B
| $1.39M | 0.01% |
4,381
+61
| +1% | +$19.4K |
|
599
Eagle Materials
EXP
$7.64B
| $1.38M | 0.01% |
6,230
+185
| +3% | +$41.1K |
|
600
New York Times
NYT
$9.49B
| $1.38M | 0.01% |
27,839
+1,889
| +7% | +$93.7K |
|