X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.6B
| $747K | 0.02% |
6,190
+58
| +0.9% | +$7K |
|
602
Bright Horizons
BFAM
$6.64B
| $746K | 0.02% |
4,352
+47
| +1% | +$8.06K |
|
603
PENN Entertainment
PENN
$2.99B
| $746K | 0.02% |
7,112
-12,611
| -64% | -$1.32M |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $741K | 0.02% |
9,770
+903
| +10% | +$68.5K |
|
|
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
| $739K | 0.02% |
5,875
+63
| +1% | +$7.93K |
|
606
Celanese
CE
$5.34B
| $736K | 0.02% |
4,916
-160
| -3% | -$24K |
|
607
Prosperity Bancshares
PB
$6.46B
| $736K | 0.02% |
9,822
+107
| +1% | +$8.02K |
|
608
Kilroy Realty
KRC
$5.05B
| $735K | 0.02% |
11,194
+117
| +1% | +$7.68K |
|
609
Synovus
SNV
$7.15B
| $732K | 0.02% |
16,002
+434
| +3% | +$19.9K |
|
610
First Financial Bankshares
FFIN
$5.22B
| $730K | 0.02% |
15,631
-2,911
| -16% | -$136K |
|
611
NRG Energy
NRG
$28.6B
| $728K | 0.02% |
19,308
-550
| -3% | -$20.7K |
|
612
Peloton Interactive
PTON
$3.27B
| $728K | 0.02% |
6,472
+5
| +0.1% | +$562 |
|
613
Viatris
VTRS
$12.2B
| $728K | 0.02% |
52,110
-1,415
| -3% | -$19.8K |
|
614
Healthpeak Properties
DOC
$12.8B
| $727K | 0.02% |
22,914
-520
| -2% | -$16.5K |
|
615
Albemarle
ALB
$9.6B
| $724K | 0.02% |
4,958
+354
| +8% | +$51.7K |
|
616
Jacobs Solutions
J
$17.4B
| $713K | 0.02% |
6,667
-98
| -1% | -$10.5K |
|
617
H&R Block
HRB
$6.85B
| $712K | 0.02% |
32,681
-1,162
| -3% | -$25.3K |
|
618
Pinnacle Financial Partners
PNFP
$7.55B
| $712K | 0.02% |
8,032
+58
| +0.7% | +$5.14K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $708K | 0.02% |
8,117
-16
| -0.2% | -$1.4K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $701K | 0.01% |
4,854
-163
| -3% | -$23.5K |
|
621
Mine Safety
MSA
$6.67B
| $700K | 0.01% |
4,668
-14
| -0.3% | -$2.1K |
|
622
Rexford Industrial Realty
REXR
$10.2B
| $699K | 0.01% |
13,867
+89
| +0.6% | +$4.49K |
|
623
Packaging Corp of America
PKG
$19.8B
| $697K | 0.01% |
5,184
-29,029
| -85% | -$3.9M |
|
624
Texas Roadhouse
TXRH
$11.2B
| $693K | 0.01% |
7,221
-1,498
| -17% | -$144K |
|
625
Everest Group
EG
$14.3B
| $692K | 0.01% |
2,793
+1,048
| +60% | +$260K |
|