X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $1.48M | 0.01% |
17,208
+793
| +5% | +$68.3K |
|
602
Assurant
AIZ
$10.6B
| $1.48M | 0.01% |
6,926
-299
| -4% | -$63.8K |
|
603
Toll Brothers
TOL
$13.8B
| $1.47M | 0.01% |
11,689
+594
| +5% | +$74.8K |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $1.46M | 0.01% |
12,022
+444
| +4% | +$54.1K |
|
605
GameStop
GME
$10.9B
| $1.46M | 0.01% |
46,607
+4,515
| +11% | +$142K |
|
606
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.01% |
7,771
+399
| +5% | +$74.8K |
|
607
SEI Investments
SEIC
$10.7B
| $1.43M | 0.01% |
17,337
+911
| +6% | +$75.1K |
|
608
American Airlines Group
AAL
$8.46B
| $1.42M | 0.01% |
81,720
+6,836
| +9% | +$119K |
|
609
Service Corp International
SCI
$11B
| $1.42M | 0.01% |
17,808
+791
| +5% | +$63.1K |
|
610
e.l.f. Beauty
ELF
$7.63B
| $1.42M | 0.01% |
11,280
+615
| +6% | +$77.2K |
|
611
Toro Company
TTC
$7.68B
| $1.41M | 0.01% |
17,650
+1,398
| +9% | +$112K |
|
612
Knight Transportation
KNX
$6.76B
| $1.41M | 0.01% |
26,630
+1,694
| +7% | +$89.9K |
|
613
LKQ Corp
LKQ
$8.26B
| $1.4M | 0.01% |
38,059
+984
| +3% | +$36.2K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $1.4M | 0.01% |
20,442
+1,225
| +6% | +$83.7K |
|
615
Molson Coors Class B
TAP
$9.7B
| $1.39M | 0.01% |
24,298
-981
| -4% | -$56.2K |
|
616
Bentley Systems
BSY
$16B
| $1.39M | 0.01% |
29,769
+935
| +3% | +$43.7K |
|
617
Solventum
SOLV
$12.3B
| $1.39M | 0.01% |
21,014
+1,879
| +10% | +$124K |
|
618
BJs Wholesale Club
BJ
$12.8B
| $1.38M | 0.01% |
15,491
+1,056
| +7% | +$94.4K |
|
619
Tenet Healthcare
THC
$16.9B
| $1.38M | 0.01% |
10,929
+497
| +5% | +$62.7K |
|
620
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.01% |
36,091
+6,525
| +22% | +$247K |
|
621
New York Times
NYT
$9.37B
| $1.35M | 0.01% |
25,950
+2,243
| +9% | +$117K |
|
622
Exact Sciences
EXAS
$10.4B
| $1.35M | 0.01% |
24,013
+2,264
| +10% | +$127K |
|
623
nVent Electric
NVT
$15.3B
| $1.35M | 0.01% |
19,784
+1,758
| +10% | +$120K |
|
624
Planet Fitness
PLNT
$8.52B
| $1.35M | 0.01% |
13,611
+376
| +3% | +$37.2K |
|
625
Ryan Specialty Holdings
RYAN
$6.53B
| $1.34M | 0.01% |
20,913
+774
| +4% | +$49.7K |
|