X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$7.69B
| $1.37M | 0.01% |
6,076
+67
| +1% | +$15.1K |
|
602
Fox Class B
FOX
$25.6B
| $1.37M | 0.01% |
25,991
+169
| +0.7% | +$8.91K |
|
603
Lamar Advertising Co
LAMR
$12.9B
| $1.37M | 0.01% |
12,027
+5
| +0% | +$569 |
|
604
Antero Resources
AR
$10.1B
| $1.36M | 0.01% |
33,606
+514
| +2% | +$20.8K |
|
605
Service Corp International
SCI
$11.2B
| $1.34M | 0.01% |
16,664
-1,144
| -6% | -$91.7K |
|
606
Planet Fitness
PLNT
$8.74B
| $1.33M | 0.01% |
13,767
+156
| +1% | +$15.1K |
|
607
SEI Investments
SEIC
$10.8B
| $1.33M | 0.01% |
17,073
-264
| -2% | -$20.5K |
|
608
Dayforce
DAY
$10.9B
| $1.32M | 0.01% |
22,673
+179
| +0.8% | +$10.4K |
|
609
Clean Harbors
CLH
$12.7B
| $1.32M | 0.01% |
6,703
+61
| +0.9% | +$12K |
|
610
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | 0.01% |
14,070
+3,300
| +31% | +$306K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
116,532
-5,751
| -5% | -$64.2K |
|
612
Floor & Decor
FND
$9.62B
| $1.29M | 0.01% |
16,018
+190
| +1% | +$15.3K |
|
613
Moderna
MRNA
$9.76B
| $1.29M | 0.01% |
45,412
+642
| +1% | +$18.2K |
|
614
Trex
TREX
$6.63B
| $1.28M | 0.01% |
22,025
+420
| +2% | +$24.4K |
|
615
Tetra Tech
TTEK
$9.44B
| $1.28M | 0.01% |
43,677
+674
| +2% | +$19.7K |
|
616
Carpenter Technology
CRS
$12.2B
| $1.28M | 0.01% |
7,048
+202
| +3% | +$36.6K |
|
617
Jefferies Financial Group
JEF
$13.7B
| $1.27M | 0.01% |
23,789
-1,378
| -5% | -$73.8K |
|
618
Bio-Techne
TECH
$8.17B
| $1.26M | 0.01% |
21,540
+619
| +3% | +$36.3K |
|
619
Fortune Brands Innovations
FBIN
$7.2B
| $1.25M | 0.01% |
20,613
+171
| +0.8% | +$10.4K |
|
620
Celsius Holdings
CELH
$15B
| $1.25M | 0.01% |
35,226
+1,097
| +3% | +$39.1K |
|
621
Hormel Foods
HRL
$13.9B
| $1.25M | 0.01% |
40,546
+969
| +2% | +$30K |
|
622
Royalty Pharma
RPRX
$15.8B
| $1.25M | 0.01% |
40,133
+1,437
| +4% | +$44.7K |
|
623
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.01% |
5,539
+75
| +1% | +$16.9K |
|
624
Toll Brothers
TOL
$14.2B
| $1.25M | 0.01% |
11,809
+120
| +1% | +$12.7K |
|
625
Woodward
WWD
$14.3B
| $1.25M | 0.01% |
6,830
+81
| +1% | +$14.8K |
|