X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.2B
| $1.34M | 0.01% |
12,008
+493
| +4% | +$54.9K |
|
627
Vail Resorts
MTN
$5.37B
| $1.34M | 0.01% |
7,133
+196
| +3% | +$36.7K |
|
628
Shift4
FOUR
$5.87B
| $1.33M | 0.01% |
12,863
+5,268
| +69% | +$547K |
|
629
Hyatt Hotels
H
$13.6B
| $1.33M | 0.01% |
8,493
+916
| +12% | +$144K |
|
630
Henry Schein
HSIC
$8.17B
| $1.33M | 0.01% |
19,240
+315
| +2% | +$21.8K |
|
631
ITT
ITT
$13.6B
| $1.33M | 0.01% |
9,296
+465
| +5% | +$66.4K |
|
632
TKO Group
TKO
$16B
| $1.31M | 0.01% |
9,244
+638
| +7% | +$90.7K |
|
633
Applied Industrial Technologies
AIT
$9.95B
| $1.31M | 0.01% |
5,464
+272
| +5% | +$65.1K |
|
634
Guidewire Software
GWRE
$21.3B
| $1.31M | 0.01% |
7,759
+813
| +12% | +$137K |
|
635
AES
AES
$9.06B
| $1.31M | 0.01% |
101,481
-56,443
| -36% | -$726K |
|
636
TD Synnex
SNX
$12.5B
| $1.3M | 0.01% |
11,123
+956
| +9% | +$112K |
|
637
Charles River Laboratories
CRL
$7.54B
| $1.3M | 0.01% |
7,018
-251
| -3% | -$46.3K |
|
638
Bruker
BRKR
$4.63B
| $1.29M | 0.01% |
21,931
+569
| +3% | +$33.4K |
|
639
AptarGroup
ATR
$8.98B
| $1.28M | 0.01% |
8,155
+1,026
| +14% | +$161K |
|
640
Mueller Industries
MLI
$10.8B
| $1.28M | 0.01% |
16,103
+8,776
| +120% | +$696K |
|
641
Celanese
CE
$4.84B
| $1.27M | 0.01% |
18,375
+1,137
| +7% | +$78.7K |
|
642
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.01% |
51,463
+4,575
| +10% | +$112K |
|
643
Alcoa
AA
$8.01B
| $1.25M | 0.01% |
33,112
+204
| +0.6% | +$7.71K |
|
644
Hormel Foods
HRL
$13.7B
| $1.24M | 0.01% |
39,577
-959
| -2% | -$30.1K |
|
645
Permian Resources
PR
$9.99B
| $1.24M | 0.01% |
86,264
+3,180
| +4% | +$45.7K |
|
646
Stifel
SF
$11.6B
| $1.24M | 0.01% |
11,691
+557
| +5% | +$59.1K |
|
647
First Horizon
FHN
$11.5B
| $1.23M | 0.01% |
61,171
+2,804
| +5% | +$56.5K |
|
648
Weatherford International
WFRD
$4.58B
| $1.22M | 0.01% |
17,072
+167
| +1% | +$12K |
|
649
Match Group
MTCH
$9.12B
| $1.22M | 0.01% |
37,213
-330
| -0.9% | -$10.8K |
|
650
WESCO International
WCC
$10.5B
| $1.2M | 0.01% |
6,657
+277
| +4% | +$50.1K |
|