X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21B
| $1.08M | 0.01% |
2,451
+111
| +5% | +$48.7K |
|
627
Federal Realty Investment Trust
FRT
$8.78B
| $1.07M | 0.01% |
11,063
+34
| +0.3% | +$3.29K |
|
628
VF Corp
VFC
$6.08B
| $1.06M | 0.01% |
55,441
+2,168
| +4% | +$41.4K |
|
629
Dick's Sporting Goods
DKS
$17.9B
| $1.06M | 0.01% |
7,995
+286
| +4% | +$37.8K |
|
630
HEICO
HEI
$44.2B
| $1.05M | 0.01% |
5,956
+105
| +2% | +$18.6K |
|
|
WWE
631
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.01% |
9,670
-336
| -3% | -$36.4K |
|
632
nVent Electric
NVT
$14.9B
| $1.04M | 0.01% |
20,178
-1,859
| -8% | -$96.1K |
|
633
Lear
LEA
$6B
| $1.04M | 0.01% |
7,245
-659
| -8% | -$94.6K |
|
634
Interactive Brokers
IBKR
$27.2B
| $1.03M | 0.01% |
49,716
-3,372
| -6% | -$70K |
|
635
Icon
ICLR
$13.8B
| $1.03M | 0.01% |
+4,125
| New | +$1.03M |
|
636
American Financial Group
AFG
$11.5B
| $1.03M | 0.01% |
8,666
-589
| -6% | -$69.9K |
|
637
WESCO International
WCC
$10.6B
| $1.03M | 0.01% |
5,741
+1,772
| +45% | +$317K |
|
638
Alaska Air
ALK
$7.34B
| $1.02M | 0.01% |
19,220
-2,641
| -12% | -$140K |
|
639
Genpact
G
$7.71B
| $1.02M | 0.01% |
27,049
-5,266
| -16% | -$198K |
|
640
Lithia Motors
LAD
$8.71B
| $1.02M | 0.01% |
3,340
-278
| -8% | -$84.5K |
|
641
Globant
GLOB
$2.71B
| $1.02M | 0.01% |
5,648
+106
| +2% | +$19.1K |
|
642
Toll Brothers
TOL
$14.3B
| $1.02M | 0.01% |
12,837
-6,839
| -35% | -$541K |
|
643
Clean Harbors
CLH
$12.8B
| $1.01M | 0.01% |
6,154
-532
| -8% | -$87.5K |
|
644
Tenet Healthcare
THC
$17B
| $1.01M | 0.01% |
12,408
-1,925
| -13% | -$157K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
17,012
+5,805
| +52% | +$343K |
|
|
KRTX
646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1M | 0.01% |
4,620
+2,771
| +150% | +$601K |
|
647
Assurant
AIZ
$10.7B
| $999K | 0.01% |
7,947
-471
| -6% | -$59.2K |
|
648
AGCO
AGCO
$8.23B
| $995K | 0.01% |
7,569
-1,442
| -16% | -$190K |
|
649
Planet Fitness
PLNT
$8.75B
| $988K | 0.01% |
14,654
+5,425
| +59% | +$366K |
|
650
Ralph Lauren
RL
$18.7B
| $987K | 0.01% |
8,001
+256
| +3% | +$31.6K |
|