X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$239M
(+2.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
471
Reduced
763
Closed
70
Top Buys
| 1 |
Merck
MRK
|
+$23.4M |
| 2 |
Oracle
ORCL
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Costco
COST
|
+$8.04M |
| 5 |
Exxon Mobil
XOM
|
+$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$33.5M |
| 2 |
Accenture
ACN
|
+$18M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.7B
| $1.12M | 0.01% |
4,117
-434
| -10% | -$118K |
|
652
New York Times
NYT
$9.37B
| $1.12M | 0.01% |
21,775
-1,853
| -8% | -$94.9K |
|
653
BWX Technologies
BWXT
$15.2B
| $1.11M | 0.01% |
11,724
-598
| -5% | -$56.8K |
|
654
Robinhood
HOOD
$104B
| $1.11M | 0.01% |
48,927
+7,122
| +17% | +$162K |
|
655
Unum
UNM
$12.6B
| $1.1M | 0.01% |
21,579
-4,103
| -16% | -$210K |
|
656
TD Synnex
SNX
$12.5B
| $1.1M | 0.01% |
9,500
+1,405
| +17% | +$162K |
|
657
East-West Bancorp
EWBC
$14.9B
| $1.09M | 0.01% |
14,938
-1,843
| -11% | -$135K |
|
658
Five Below
FIVE
$8.05B
| $1.08M | 0.01% |
9,931
-1,682
| -14% | -$183K |
|
659
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.01% |
24,929
-19,565
| -44% | -$845K |
|
660
Dayforce
DAY
$10.9B
| $1.07M | 0.01% |
21,659
+540
| +3% | +$26.8K |
|
661
Erie Indemnity
ERIE
$17.3B
| $1.07M | 0.01% |
2,957
-289
| -9% | -$105K |
|
662
iShares Russell 3000 ETF
IWV
$16.8B
| $1.07M | 0.01% |
3,470
-1,804
| -34% | -$557K |
|
663
SEI Investments
SEIC
$10.7B
| $1.06M | 0.01% |
16,403
-1,724
| -10% | -$112K |
|
664
Civitas Resources
CIVI
$3.13B
| $1.06M | 0.01% |
15,294
+652
| +4% | +$45K |
|
665
Solventum
SOLV
$12.3B
| $1.05M | 0.01% |
+19,873
| New | +$1.05M |
|
666
Tapestry
TPR
$21.9B
| $1.05M | 0.01% |
24,531
-3,230
| -12% | -$138K |
|
667
Cognex
CGNX
$7.45B
| $1.05M | 0.01% |
22,383
-3,397
| -13% | -$159K |
|
668
Rexford Industrial Realty
REXR
$10.1B
| $1.04M | 0.01% |
23,344
-1,764
| -7% | -$78.7K |
|
669
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
7,869
+2,577
| +49% | +$341K |
|
670
Coherent
COHR
$16.1B
| $1.03M | 0.01% |
14,244
-1,472
| -9% | -$107K |
|
671
Antero Resources
AR
$10.1B
| $1.03M | 0.01% |
31,421
-2,372
| -7% | -$77.4K |
|
672
Planet Fitness
PLNT
$8.52B
| $1.02M | 0.01% |
13,894
-105
| -0.8% | -$7.73K |
|
673
Chemed
CHE
$6.57B
| $1.02M | 0.01% |
1,884
-1,083
| -37% | -$588K |
|
674
H&R Block
HRB
$6.73B
| $1.02M | 0.01% |
18,846
-9,396
| -33% | -$510K |
|
675
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | 0.01% |
5,071
-3,570
| -41% | -$716K |
|