X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-3.35%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.2B
AUM Growth
+$223M
(+4.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,228
New
36
Increased
827
Reduced
326
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Microsoft
MSFT
|
+$24.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$2.99M |
| 2 |
Pinnacle West Capital
PNW
|
+$2.15M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.52M |
| 5 |
Tyson Foods
TSN
|
+$1.41M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.99B
| $868K | 0.02% |
6,772
-140
| -2% | -$17.9K |
|
627
OGE Energy
OGE
$8.85B
| $863K | 0.02% |
23,662
-167
| -0.7% | -$6.09K |
|
|
IAA
628
DELISTED
IAA, Inc. Common Stock
IAA
| $863K | 0.02% |
27,107
+368
| +1% | +$11.7K |
|
629
First Financial Bankshares
FFIN
$5.13B
| $862K | 0.02% |
20,613
-237
| -1% | -$9.91K |
|
630
Floor & Decor
FND
$9.16B
| $858K | 0.02% |
12,216
+64
| +0.5% | +$4.5K |
|
631
Jones Lang LaSalle
JLL
$14.6B
| $857K | 0.02% |
5,674
-176
| -3% | -$26.6K |
|
632
Commerce Bancshares
CBSH
$8B
| $852K | 0.02% |
14,901
-281
| -2% | -$16.1K |
|
633
Bath & Body Works
BBWI
$5.81B
| $849K | 0.02% |
26,038
+1,723
| +7% | +$56.2K |
|
634
Lennox International
LII
$19.6B
| $849K | 0.02% |
3,815
-149
| -4% | -$33.2K |
|
635
Lear
LEA
$5.76B
| $846K | 0.02% |
7,067
-77
| -1% | -$9.22K |
|
636
Glacier Bancorp
GBCI
$5.76B
| $845K | 0.02% |
17,196
+147
| +0.9% | +$7.22K |
|
637
Halozyme
HALO
$8.87B
| $844K | 0.02% |
21,352
+68
| +0.3% | +$2.69K |
|
638
Lucid Motors
LCID
$5.97B
| $843K | 0.02% |
6,038
+117
| +2% | +$16.3K |
|
639
Medical Properties Trust
MPW
$2.77B
| $843K | 0.02% |
71,051
-758
| -1% | -$8.99K |
|
640
Burlington
BURL
$17.6B
| $837K | 0.02% |
7,479
+174
| +2% | +$19.5K |
|
641
Acadia Healthcare
ACHC
$1.94B
| $835K | 0.02% |
10,682
-14
| -0.1% | -$1.09K |
|
642
NNN REIT
NNN
$8.06B
| $833K | 0.02% |
20,889
+12
| +0.1% | +$479 |
|
643
Arch Capital
ACGL
$33.8B
| $832K | 0.02% |
18,274
-325
| -2% | -$14.8K |
|
644
Cleveland-Cliffs
CLF
$5.62B
| $828K | 0.02% |
61,505
+3,325
| +6% | +$44.8K |
|
645
Lumen
LUMN
$6.3B
| $819K | 0.02% |
112,544
+21,137
| +23% | +$154K |
|
646
Donaldson
DCI
$9.34B
| $818K | 0.02% |
16,699
+24
| +0.1% | +$1.18K |
|
647
Qualys
QLYS
$4.75B
| $818K | 0.02% |
5,871
+137
| +2% | +$19.1K |
|
648
Omega Healthcare
OHI
$12.6B
| $813K | 0.02% |
27,585
-290
| -1% | -$8.55K |
|
649
Saia
SAIA
$8.19B
| $812K | 0.02% |
4,272
-93
| -2% | -$17.7K |
|
650
Cable One
CABO
$893M
| $810K | 0.02% |
949
-15
| -2% | -$12.8K |
|