X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Financial Bankshares
FFIN
$5.13B
| $1.02M | 0.02% |
20,006
-156
| -0.8% | -$7.93K |
|
602
Arrowhead Research
ARWR
$3.76B
| $1.02M | 0.02% |
15,329
-274
| -2% | -$18.2K |
|
603
AES
AES
$9.06B
| $1.01M | 0.02% |
41,736
+8,155
| +24% | +$198K |
|
604
ASGN Inc
ASGN
$2.3B
| $1.01M | 0.02% |
8,202
-243
| -3% | -$30K |
|
605
Guardant Health
GH
$7.41B
| $1.01M | 0.02% |
10,129
+3
| +0% | +$300 |
|
606
Hanesbrands
HBI
$2.28B
| $1.01M | 0.02% |
60,586
+20,960
| +53% | +$350K |
|
607
Quanta Services
PWR
$56B
| $1.01M | 0.02% |
8,816
+2,009
| +30% | +$230K |
|
608
Light & Wonder
LNW
$7.39B
| $1M | 0.02% |
15,016
-147
| -1% | -$9.82K |
|
609
Emcor
EME
$27.8B
| $1M | 0.02% |
7,869
-264
| -3% | -$33.6K |
|
610
Boston Beer
SAM
$2.45B
| $1M | 0.02% |
1,983
-44
| -2% | -$22.2K |
|
611
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.02% |
11,407
+42
| +0.4% | +$3.68K |
|
612
KBR
KBR
$6.35B
| $994K | 0.02% |
20,875
-266
| -1% | -$12.7K |
|
613
Kimco Realty
KIM
$15.3B
| $992K | 0.02% |
40,233
+9,951
| +33% | +$245K |
|
614
Omnicom Group
OMC
$15.3B
| $990K | 0.02% |
13,515
+1,681
| +14% | +$123K |
|
615
Lincoln National
LNC
$7.9B
| $987K | 0.02% |
14,463
+2,228
| +18% | +$152K |
|
616
Olin
OLN
$2.87B
| $985K | 0.02% |
17,129
-72
| -0.4% | -$4.14K |
|
617
Alliant Energy
LNT
$16.5B
| $983K | 0.02% |
15,997
+3,152
| +25% | +$194K |
|
618
Medpace
MEDP
$13.8B
| $982K | 0.02% |
4,514
-11
| -0.2% | -$2.39K |
|
619
First Horizon
FHN
$11.3B
| $980K | 0.02% |
60,024
-1,759
| -3% | -$28.7K |
|
620
Wayfair
W
$11.3B
| $980K | 0.02% |
5,157
+29
| +0.6% | +$5.51K |
|
621
ITT
ITT
$13.5B
| $977K | 0.02% |
9,557
-110
| -1% | -$11.2K |
|
622
Evergy
EVRG
$16.3B
| $976K | 0.02% |
14,232
+2,798
| +24% | +$192K |
|
623
Texas Roadhouse
TXRH
$11.1B
| $972K | 0.02% |
10,890
-143
| -1% | -$12.8K |
|
624
First Solar
FSLR
$21.8B
| $963K | 0.02% |
11,050
-173
| -2% | -$15.1K |
|
625
First Industrial Realty Trust
FR
$6.9B
| $962K | 0.02% |
14,533
-36
| -0.2% | -$2.38K |
|