X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mine Safety
MSA
$6.74B
| $874K | 0.02% |
5,281
+613
| +13% | +$101K |
|
652
J.M. Smucker
SJM
$11.8B
| $874K | 0.02% |
6,747
+458
| +7% | +$59.3K |
|
653
Packaging Corp of America
PKG
$19.4B
| $872K | 0.02% |
6,441
+1,257
| +24% | +$170K |
|
654
Skechers
SKX
$9.5B
| $868K | 0.02% |
17,412
+3,016
| +21% | +$150K |
|
655
Synaptics
SYNA
$2.78B
| $866K | 0.02% |
5,569
+1,714
| +44% | +$267K |
|
|
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
| $865K | 0.02% |
18,231
+2,582
| +16% | +$123K |
|
|
PLAN
657
DELISTED
Anaplan, Inc.
PLAN
| $865K | 0.02% |
16,235
+2,047
| +14% | +$109K |
|
658
ASGN Inc
ASGN
$2.3B
| $863K | 0.02% |
8,906
+2,503
| +39% | +$243K |
|
659
Howmet Aerospace
HWM
$74.4B
| $863K | 0.02% |
25,023
+8,450
| +51% | +$291K |
|
660
Zillow
ZG
$20.6B
| $862K | 0.02% |
+7,038
| New | +$862K |
|
661
Valley National Bancorp
VLY
$6.03B
| $861K | 0.02% |
64,131
+19,187
| +43% | +$258K |
|
662
Light & Wonder
LNW
$7.41B
| $860K | 0.02% |
11,101
+4,907
| +79% | +$380K |
|
663
SEI Investments
SEIC
$10.8B
| $859K | 0.02% |
13,861
+1,320
| +11% | +$81.8K |
|
664
Maximus
MMS
$5.04B
| $852K | 0.02% |
9,690
+2,921
| +43% | +$257K |
|
665
Bright Horizons
BFAM
$6.48B
| $851K | 0.02% |
5,784
+1,432
| +33% | +$211K |
|
666
H&R Block
HRB
$6.9B
| $851K | 0.02% |
36,223
+3,542
| +11% | +$83.2K |
|
667
KBR
KBR
$6.42B
| $851K | 0.02% |
22,300
+6,795
| +44% | +$259K |
|
668
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $850K | 0.02% |
+15,820
| New | +$850K |
|
669
Nutanix
NTNX
$21.5B
| $848K | 0.02% |
22,186
+2,544
| +13% | +$97.2K |
|
670
Casey's General Stores
CASY
$20.7B
| $840K | 0.02% |
4,317
+440
| +11% | +$85.6K |
|
671
Woodward
WWD
$14.3B
| $840K | 0.02% |
6,835
+645
| +10% | +$79.3K |
|
672
Freshpet
FRPT
$2.61B
| $837K | 0.02% |
+5,140
| New | +$837K |
|
673
Choice Hotels
CHH
$5.27B
| $834K | 0.02% |
7,015
+3,961
| +130% | +$471K |
|
674
Glacier Bancorp
GBCI
$5.79B
| $833K | 0.02% |
15,115
+4,604
| +44% | +$254K |
|
675
Old Republic International
ORI
$10B
| $833K | 0.02% |
33,447
+3,296
| +11% | +$82.1K |
|