X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.23B
| $1.18M | 0.02% |
5,976
-43
| -0.7% | -$8.49K |
|
602
Reinsurance Group of America
RGA
$12.7B
| $1.17M | 0.02% |
8,835
-1
| -0% | -$133 |
|
603
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | 0.02% |
17,397
+210
| +1% | +$14.1K |
|
604
H&R Block
HRB
$6.73B
| $1.16M | 0.02% |
32,916
-333
| -1% | -$11.7K |
|
605
Texas Roadhouse
TXRH
$11B
| $1.16M | 0.02% |
10,706
+75
| +0.7% | +$8.1K |
|
606
Saia
SAIA
$8.19B
| $1.15M | 0.02% |
4,231
+51
| +1% | +$13.9K |
|
607
Boston Properties
BXP
$11.7B
| $1.14M | 0.02% |
21,097
+936
| +5% | +$50.7K |
|
608
iShares Russell 2000 ETF
IWM
$66.4B
| $1.14M | 0.02% |
6,400
+3,428
| +115% | +$612K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $1.14M | 0.02% |
37,460
+2,373
| +7% | +$72.3K |
|
610
Universal Health Services
UHS
$11.8B
| $1.14M | 0.02% |
8,975
+41
| +0.5% | +$5.21K |
|
611
Eagle Materials
EXP
$7.49B
| $1.14M | 0.02% |
7,763
-108
| -1% | -$15.8K |
|
612
NRG Energy
NRG
$31.2B
| $1.13M | 0.02% |
33,087
+459
| +1% | +$15.7K |
|
613
American Financial Group
AFG
$11.4B
| $1.12M | 0.02% |
9,255
+50
| +0.5% | +$6.08K |
|
614
Middleby
MIDD
$6.99B
| $1.11M | 0.02% |
7,551
+28
| +0.4% | +$4.11K |
|
615
Euronet Worldwide
EEFT
$3.57B
| $1.1M | 0.02% |
9,856
+107
| +1% | +$12K |
|
616
Lear
LEA
$5.76B
| $1.1M | 0.02% |
7,904
+53
| +0.7% | +$7.39K |
|
617
Interactive Brokers
IBKR
$27.8B
| $1.1M | 0.02% |
53,088
+120
| +0.2% | +$2.48K |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $1.09M | 0.02% |
7,709
+401
| +5% | +$56.9K |
|
619
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.02% |
11,029
+574
| +5% | +$56.7K |
|
|
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.02% |
16,944
+93
| +0.6% | +$5.97K |
|
621
Lennox International
LII
$19.6B
| $1.08M | 0.02% |
4,300
+21
| +0.5% | +$5.28K |
|
622
Whirlpool
WHR
$5.24B
| $1.07M | 0.02% |
8,132
-307
| -4% | -$40.5K |
|
623
Wolfspeed
WOLF
$230M
| $1.07M | 0.02% |
16,514
+96
| +0.6% | +$6.24K |
|
624
Casey's General Stores
CASY
$20B
| $1.07M | 0.02% |
4,931
+6
| +0.1% | +$1.3K |
|
625
KKR & Co
KKR
$124B
| $1.06M | 0.02% |
20,266
+157
| +0.8% | +$8.25K |
|