X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.03B
| $1.34M | 0.01% |
5,249
+178
| +4% | +$45.6K |
|
627
Service Corp International
SCI
$11.1B
| $1.34M | 0.01% |
17,017
+42
| +0.2% | +$3.32K |
|
628
Onto Innovation
ONTO
$5.11B
| $1.34M | 0.01% |
6,444
+20
| +0.3% | +$4.15K |
|
629
Ryan Specialty Holdings
RYAN
$6.74B
| $1.34M | 0.01% |
20,139
-547
| -3% | -$36.3K |
|
630
Solventum
SOLV
$12.6B
| $1.33M | 0.01% |
19,135
-738
| -4% | -$51.5K |
|
631
ITT
ITT
$13.4B
| $1.32M | 0.01% |
8,831
-31
| -0.3% | -$4.64K |
|
632
New York Times
NYT
$9.48B
| $1.32M | 0.01% |
23,707
+1,932
| +9% | +$108K |
|
633
Carvana
CVNA
$51.8B
| $1.3M | 0.01% |
7,454
-277
| -4% | -$48.2K |
|
634
Crocs
CROX
$4.55B
| $1.29M | 0.01% |
8,880
+410
| +5% | +$59.4K |
|
635
Hormel Foods
HRL
$14B
| $1.28M | 0.01% |
40,536
+1,254
| +3% | +$39.8K |
|
636
Southern Copper
SCCO
$81.1B
| $1.28M | 0.01% |
11,405
-165
| -1% | -$18.5K |
|
637
Guidewire Software
GWRE
$21.6B
| $1.27M | 0.01% |
6,946
+38
| +0.6% | +$6.95K |
|
638
Alcoa
AA
$8.1B
| $1.27M | 0.01% |
32,908
+12,947
| +65% | +$499K |
|
639
Celsius Holdings
CELH
$14.4B
| $1.27M | 0.01% |
40,419
-188
| -0.5% | -$5.9K |
|
640
nVent Electric
NVT
$14.7B
| $1.27M | 0.01% |
18,026
+96
| +0.5% | +$6.75K |
|
641
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.01% |
25,723
+794
| +3% | +$39.1K |
|
642
MGM Resorts International
MGM
$9.8B
| $1.26M | 0.01% |
32,352
-356
| -1% | -$13.9K |
|
643
Chord Energy
CHRD
$5.88B
| $1.26M | 0.01% |
9,645
+9
| +0.1% | +$1.17K |
|
644
The Mosaic Company
MOS
$10.2B
| $1.26M | 0.01% |
46,888
+2,665
| +6% | +$71.4K |
|
645
BWX Technologies
BWXT
$14.8B
| $1.25M | 0.01% |
11,515
-209
| -2% | -$22.7K |
|
646
Generac Holdings
GNRC
$10.7B
| $1.25M | 0.01% |
7,874
+5
| +0.1% | +$794 |
|
647
Unum
UNM
$12.5B
| $1.24M | 0.01% |
20,910
-669
| -3% | -$39.8K |
|
648
East-West Bancorp
EWBC
$14.9B
| $1.24M | 0.01% |
14,945
+7
| +0% | +$579 |
|
649
Erie Indemnity
ERIE
$17.3B
| $1.23M | 0.01% |
2,276
-681
| -23% | -$368K |
|
650
Blue Owl Capital
OWL
$11.6B
| $1.22M | 0.01% |
63,192
-1,765
| -3% | -$34.2K |
|