X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.26B
| $808K | 0.02% |
3,471
+91
| +3% | +$21.2K |
|
652
HF Sinclair
DINO
$9.57B
| $805K | 0.02% |
17,833
+1,312
| +8% | +$59.2K |
|
653
Choice Hotels
CHH
$5.2B
| $803K | 0.02% |
7,189
-70
| -1% | -$7.82K |
|
654
Donaldson
DCI
$9.34B
| $803K | 0.02% |
16,675
+1,487
| +10% | +$71.6K |
|
655
Twilio
TWLO
$16B
| $803K | 0.02% |
9,578
+2,898
| +43% | +$243K |
|
656
Tandem Diabetes Care
TNDM
$836M
| $802K | 0.02% |
13,546
+616
| +5% | +$36.5K |
|
657
EastGroup Properties
EGP
$8.72B
| $801K | 0.02% |
5,187
-1,012
| -16% | -$156K |
|
658
Dentsply Sirona
XRAY
$2.73B
| $801K | 0.02% |
22,414
+8,090
| +56% | +$289K |
|
659
American Airlines Group
AAL
$8.46B
| $799K | 0.02% |
63,006
+21,699
| +53% | +$275K |
|
660
Cullen/Frost Bankers
CFR
$8.11B
| $792K | 0.02% |
6,800
+623
| +10% | +$72.6K |
|
661
AGCO
AGCO
$8.02B
| $792K | 0.02% |
8,026
+661
| +9% | +$65.2K |
|
662
NOV
NOV
$4.85B
| $792K | 0.02% |
46,829
+3,666
| +8% | +$62K |
|
663
Dayforce
DAY
$10.9B
| $792K | 0.02% |
16,825
+7,982
| +90% | +$376K |
|
664
Kinsale Capital Group
KNSL
$9.92B
| $791K | 0.02% |
3,446
+198
| +6% | +$45.4K |
|
665
Zions Bancorporation
ZION
$8.56B
| $788K | 0.02% |
15,480
+5,691
| +58% | +$290K |
|
666
Omega Healthcare
OHI
$12.6B
| $786K | 0.02% |
27,875
+1,608
| +6% | +$45.3K |
|
667
CoStar Group
CSGP
$36.6B
| $785K | 0.02% |
12,990
-22,762
| -64% | -$1.38M |
|
668
CACI
CACI
$10.7B
| $784K | 0.02% |
2,781
+221
| +9% | +$62.3K |
|
669
Iridium Communications
IRDM
$1.91B
| $784K | 0.02% |
20,882
+1,097
| +6% | +$41.2K |
|
|
STOR
670
DELISTED
STORE Capital Corporation
STOR
| $784K | 0.02% |
30,045
+3,167
| +12% | +$82.6K |
|
671
Gentex
GNTX
$6.15B
| $781K | 0.02% |
27,924
+2,063
| +8% | +$57.7K |
|
672
Pentair
PNR
$17.9B
| $781K | 0.02% |
17,058
+6,370
| +60% | +$292K |
|
673
iShares Russell 2000 ETF
IWM
$66.4B
| $779K | 0.02% |
4,600
+2,273
| +98% | +$385K |
|
|
CCMP
674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $775K | 0.02% |
4,442
+265
| +6% | +$46.2K |
|
675
National Fuel Gas
NFG
$7.87B
| $771K | 0.02% |
11,669
+1,692
| +17% | +$112K |
|