X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.83B
| $1.25M | 0.01% |
17,301
+93
| +0.5% | +$6.7K |
|
627
Mueller Industries
MLI
$10.9B
| $1.24M | 0.01% |
16,336
+233
| +1% | +$17.7K |
|
628
AptarGroup
ATR
$9.03B
| $1.24M | 0.01% |
8,341
+186
| +2% | +$27.6K |
|
629
Sarepta Therapeutics
SRPT
$1.87B
| $1.23M | 0.01% |
19,321
+608
| +3% | +$38.8K |
|
630
UMB Financial
UMBF
$9.24B
| $1.23M | 0.01% |
12,177
+3,444
| +39% | +$348K |
|
631
Permian Resources
PR
$9.8B
| $1.22M | 0.01% |
88,150
+1,886
| +2% | +$26.1K |
|
632
ITT
ITT
$13.9B
| $1.22M | 0.01% |
9,442
+146
| +2% | +$18.9K |
|
633
DT Midstream
DTM
$10.9B
| $1.21M | 0.01% |
12,528
+636
| +5% | +$61.4K |
|
634
BWX Technologies
BWXT
$15.5B
| $1.2M | 0.01% |
12,176
+168
| +1% | +$16.6K |
|
635
Halozyme
HALO
$9.07B
| $1.19M | 0.01% |
18,652
+198
| +1% | +$12.6K |
|
636
First Horizon
FHN
$11.5B
| $1.19M | 0.01% |
61,053
-118
| -0.2% | -$2.29K |
|
637
Commault Systems
CVLT
$8.04B
| $1.18M | 0.01% |
7,505
+1,036
| +16% | +$163K |
|
638
Masimo
MASI
$7.94B
| $1.18M | 0.01% |
7,101
+76
| +1% | +$12.7K |
|
639
Encompass Health
EHC
$12.8B
| $1.18M | 0.01% |
11,604
+187
| +2% | +$18.9K |
|
640
Bentley Systems
BSY
$16.2B
| $1.17M | 0.01% |
29,804
+35
| +0.1% | +$1.38K |
|
641
Southern Copper
SCCO
$85.3B
| $1.17M | 0.01% |
12,776
+668
| +6% | +$61.2K |
|
642
Advanced Drainage Systems
WMS
$11.4B
| $1.16M | 0.01% |
10,669
+290
| +3% | +$31.5K |
|
643
Campbell Soup
CPB
$10.1B
| $1.15M | 0.01% |
28,885
+445
| +2% | +$17.8K |
|
644
TD Synnex
SNX
$12.6B
| $1.15M | 0.01% |
11,031
-92
| -0.8% | -$9.56K |
|
645
Vail Resorts
MTN
$5.48B
| $1.14M | 0.01% |
7,139
+6
| +0.1% | +$960 |
|
646
Chemed
CHE
$6.67B
| $1.14M | 0.01% |
1,845
-128
| -6% | -$78.8K |
|
647
Lithia Motors
LAD
$8.82B
| $1.13M | 0.01% |
3,864
-441
| -10% | -$129K |
|
648
BellRing Brands
BRBR
$4.7B
| $1.13M | 0.01% |
15,221
+142
| +0.9% | +$10.6K |
|
649
TopBuild
BLD
$12B
| $1.13M | 0.01% |
3,711
+4
| +0.1% | +$1.22K |
|
650
TKO Group
TKO
$16.6B
| $1.13M | 0.01% |
7,388
-1,856
| -20% | -$284K |
|