X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
626
Commerce Bancshares
CBSH
$8B
$861K 0.02%
15,182
+1,209
+9% +$68.6K
ACGL icon
627
Arch Capital
ACGL
$33.8B
$846K 0.02%
18,599
+4,989
+37% +$227K
OGN icon
628
Organon & Co
OGN
$2.67B
$841K 0.02%
24,905
+8,990
+56% +$304K
PSTG icon
629
Pure Storage
PSTG
$26.5B
$840K 0.02%
32,667
+3,414
+12% +$87.8K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$838K 0.02%
36,074
+12,433
+53% +$289K
TOL icon
631
Toll Brothers
TOL
$13.8B
$837K 0.02%
18,768
+1,923
+11% +$85.8K
NVCR icon
632
NovoCure
NVCR
$1.37B
$836K 0.02%
12,022
+383
+3% +$26.6K
SLAB icon
633
Silicon Laboratories
SLAB
$4.34B
$834K 0.02%
5,948
+48
+0.8% +$6.73K
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
$832K 0.02%
20,006
+2,748
+16% +$114K
IWB icon
635
iShares Russell 1000 ETF
IWB
$44.2B
$826K 0.02%
3,978
-1,792
-31% -$372K
CIEN icon
636
Ciena
CIEN
$18.4B
$825K 0.02%
18,060
+1,073
+6% +$49K
HQY icon
637
HealthEquity
HQY
$7.88B
$825K 0.02%
13,449
+827
+7% +$50.7K
SAIA icon
638
Saia
SAIA
$8.19B
$821K 0.02%
4,365
+228
+6% +$42.9K
EME icon
639
Emcor
EME
$28.4B
$819K 0.02%
7,950
+142
+2% +$14.6K
GLOB icon
640
Globant
GLOB
$2.52B
$819K 0.02%
4,709
+121
+3% +$21K
LII icon
641
Lennox International
LII
$19.6B
$819K 0.02%
3,964
+259
+7% +$53.5K
CASY icon
642
Casey's General Stores
CASY
$20B
$818K 0.02%
4,422
+340
+8% +$62.9K
FFIN icon
643
First Financial Bankshares
FFIN
$5.13B
$818K 0.02%
20,850
+1,290
+7% +$50.6K
YETI icon
644
Yeti Holdings
YETI
$2.88B
$818K 0.02%
18,910
+514
+3% +$22.2K
UNM icon
645
Unum
UNM
$12.6B
$814K 0.02%
23,920
+1,474
+7% +$50.2K
TXRH icon
646
Texas Roadhouse
TXRH
$11B
$813K 0.02%
11,107
+339
+3% +$24.8K
SIGI icon
647
Selective Insurance
SIGI
$4.75B
$811K 0.02%
9,330
+547
+6% +$47.5K
ATR icon
648
AptarGroup
ATR
$8.98B
$809K 0.02%
7,841
+579
+8% +$59.7K
FSLR icon
649
First Solar
FSLR
$21.9B
$808K 0.02%
11,853
+882
+8% +$60.1K
GBCI icon
650
Glacier Bancorp
GBCI
$5.76B
$808K 0.02%
17,049
+1,031
+6% +$48.9K
24 25
26
27 28