X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Microsoft
MSFT
|
+$8.66M |
| 3 |
Costco
COST
|
+$4.16M |
| 4 |
Moody's
MCO
|
+$4.08M |
| 5 |
GE HealthCare
GEHC
|
+$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 4 |
Caterpillar
CAT
|
+$1.89M |
| 5 |
Clorox
CLX
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.89B
| $1.06M | 0.02% |
64,672
+3,716
| +6% | +$60.9K |
|
627
NNN REIT
NNN
$8.07B
| $1.06M | 0.02% |
24,009
+325
| +1% | +$14.3K |
|
628
Axalta
AXTA
$6.72B
| $1.05M | 0.02% |
34,641
+21,452
| +163% | +$650K |
|
629
East-West Bancorp
EWBC
$15B
| $1.04M | 0.02% |
18,762
+149
| +0.8% | +$8.27K |
|
630
Kinsale Capital Group
KNSL
$10B
| $1.04M | 0.02% |
3,469
+8
| +0.2% | +$2.4K |
|
631
Arrow Electronics
ARW
$6.5B
| $1.04M | 0.02% |
8,289
-424
| -5% | -$52.9K |
|
632
Ciena
CIEN
$18.1B
| $1.03M | 0.02% |
19,638
+170
| +0.9% | +$8.93K |
|
633
AptarGroup
ATR
$8.94B
| $1.02M | 0.01% |
8,647
-16
| -0.2% | -$1.89K |
|
634
Assurant
AIZ
$10.6B
| $1.01M | 0.01% |
8,418
+435
| +5% | +$52.2K |
|
635
Alcoa
AA
$8.11B
| $1.01M | 0.01% |
23,674
+85
| +0.4% | +$3.62K |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
19,169
+58
| +0.3% | +$3.04K |
|
637
HEICO
HEI
$43.9B
| $1M | 0.01% |
5,851
-27
| -0.5% | -$4.62K |
|
638
US Foods
USFD
$17.5B
| $1M | 0.01% |
27,075
+20,065
| +286% | +$741K |
|
639
Valmont Industries
VMI
$7.42B
| $1,000K | 0.01% |
3,132
+51
| +2% | +$16.3K |
|
640
OGE Energy
OGE
$8.83B
| $1,000K | 0.01% |
26,543
+81
| +0.3% | +$3.05K |
|
641
Unum
UNM
$12.5B
| $998K | 0.01% |
25,222
+59
| +0.2% | +$2.33K |
|
642
Markel Group
MKL
$24.3B
| $998K | 0.01% |
781
-1
| -0.1% | -$1.28K |
|
643
Bentley Systems
BSY
$16B
| $988K | 0.01% |
22,983
+181
| +0.8% | +$7.78K |
|
644
UGI
UGI
$7.38B
| $984K | 0.01% |
28,312
+259
| +0.9% | +$9K |
|
645
Pure Storage
PSTG
$26.1B
| $984K | 0.01% |
38,561
+629
| +2% | +$16K |
|
646
Healthcare Realty
HR
$6.48B
| $980K | 0.01% |
50,695
-63
| -0.1% | -$1.22K |
|
647
News Corp Class A
NWSA
$16.3B
| $965K | 0.01% |
55,903
+3,034
| +6% | +$52.4K |
|
648
NOV
NOV
$4.88B
| $963K | 0.01% |
52,040
+279
| +0.5% | +$5.16K |
|
649
Ovintiv
OVV
$11B
| $955K | 0.01% |
26,463
-103
| -0.4% | -$3.72K |
|
650
Clean Harbors
CLH
$12.5B
| $953K | 0.01% |
6,686
+5
| +0.1% | +$713 |
|