X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.8B
| $1.51M | 0.02% |
19,943
-574
| -3% | -$43.4K |
|
602
Avantor
AVTR
$8.6B
| $1.5M | 0.02% |
58,774
+32,520
| +124% | +$832K |
|
603
News Corp Class A
NWSA
$16.2B
| $1.5M | 0.02% |
57,181
+3,371
| +6% | +$88.3K |
|
604
nVent Electric
NVT
$15.3B
| $1.49M | 0.02% |
19,758
-96
| -0.5% | -$7.24K |
|
605
Exelixis
EXEL
$10.1B
| $1.49M | 0.02% |
62,753
-2,565
| -4% | -$60.9K |
|
606
Tetra Tech
TTEK
$9.37B
| $1.49M | 0.02% |
40,245
+3,430
| +9% | +$127K |
|
607
Sarepta Therapeutics
SRPT
$1.8B
| $1.48M | 0.02% |
11,440
-288
| -2% | -$37.3K |
|
608
Vail Resorts
MTN
$5.37B
| $1.48M | 0.02% |
6,635
+1,659
| +33% | +$370K |
|
609
RB Global
RBA
$21.6B
| $1.47M | 0.02% |
19,344
-765
| -4% | -$58.3K |
|
610
Knight Transportation
KNX
$6.76B
| $1.47M | 0.02% |
26,751
+7,380
| +38% | +$406K |
|
611
Interactive Brokers
IBKR
$27.8B
| $1.47M | 0.02% |
52,612
+112
| +0.2% | +$3.13K |
|
612
Teleflex
TFX
$5.76B
| $1.46M | 0.02% |
6,471
+429
| +7% | +$97K |
|
613
Campbell Soup
CPB
$9.98B
| $1.46M | 0.02% |
32,899
+4,981
| +18% | +$221K |
|
614
Robert Half
RHI
$3.56B
| $1.46M | 0.02% |
18,437
+1,964
| +12% | +$156K |
|
615
US Foods
USFD
$17.5B
| $1.46M | 0.02% |
27,013
-158
| -0.6% | -$8.53K |
|
616
Okta
OKTA
$15.9B
| $1.46M | 0.02% |
13,928
+7,471
| +116% | +$782K |
|
617
The Mosaic Company
MOS
$10.6B
| $1.44M | 0.02% |
44,499
+2,370
| +6% | +$76.9K |
|
618
Exact Sciences
EXAS
$10.4B
| $1.43M | 0.02% |
20,777
+8,372
| +67% | +$578K |
|
619
Regal Rexnord
RRX
$9.39B
| $1.42M | 0.01% |
7,891
-112
| -1% | -$20.2K |
|
|
CNH
620
CNH Industrial
CNH
$14.1B
| $1.41M | 0.01% |
108,603
+62,188
| +134% | +$806K |
|
621
Camden Property Trust
CPT
$11.6B
| $1.41M | 0.01% |
14,298
+1,014
| +8% | +$99.8K |
|
622
Hormel Foods
HRL
$13.7B
| $1.41M | 0.01% |
40,299
+2,935
| +8% | +$102K |
|
623
Donaldson
DCI
$9.34B
| $1.4M | 0.01% |
18,803
-740
| -4% | -$55.3K |
|
624
Globe Life
GL
$11.3B
| $1.4M | 0.01% |
12,044
+985
| +9% | +$115K |
|
625
TransUnion
TRU
$17.5B
| $1.4M | 0.01% |
17,528
+9,313
| +113% | +$743K |
|