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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.39B
| $1.2M | 0.01% |
7,746
+570
| +8% | +$88.4K |
|
652
Advanced Drainage Systems
WMS
$11B
| $1.2M | 0.01% |
10,379
+376
| +4% | +$43.5K |
|
653
CACI
CACI
$10.7B
| $1.2M | 0.01% |
2,969
+118
| +4% | +$47.7K |
|
654
Fluor
FLR
$6.69B
| $1.2M | 0.01% |
24,240
+1,014
| +4% | +$50K |
|
655
Skechers
SKX
$9.5B
| $1.19M | 0.01% |
17,737
+1,072
| +6% | +$72.1K |
|
656
Campbell Soup
CPB
$9.98B
| $1.19M | 0.01% |
28,440
-1,996
| -7% | -$83.6K |
|
657
Elastic
ESTC
$9.56B
| $1.19M | 0.01% |
11,980
+1,231
| +11% | +$122K |
|
658
MasTec
MTZ
$15B
| $1.19M | 0.01% |
8,716
+447
| +5% | +$60.9K |
|
|
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
| $1.19M | 0.01% |
4,750
+275
| +6% | +$68.6K |
|
660
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.01% |
13,759
-17,866
| -56% | -$1.54M |
|
661
Fabrinet
FN
$13.3B
| $1.19M | 0.01% |
5,390
+346
| +7% | +$76.1K |
|
662
DT Midstream
DTM
$10.9B
| $1.18M | 0.01% |
11,892
+1,425
| +14% | +$142K |
|
663
Ingredion
INGR
$8.08B
| $1.18M | 0.01% |
8,591
+1,551
| +22% | +$213K |
|
664
Fox Class B
FOX
$23.1B
| $1.18M | 0.01% |
25,822
+4,078
| +19% | +$187K |
|
665
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.01% |
7,612
-262
| -3% | -$40.6K |
|
666
MarketAxess Holdings
MKTX
$6.9B
| $1.18M | 0.01% |
5,220
-29
| -0.6% | -$6.56K |
|
667
HealthEquity
HQY
$7.88B
| $1.18M | 0.01% |
12,276
+718
| +6% | +$68.9K |
|
668
Louisiana-Pacific
LPX
$6.64B
| $1.16M | 0.01% |
11,243
+539
| +5% | +$55.8K |
|
669
Universal Display
OLED
$6.52B
| $1.16M | 0.01% |
7,963
+530
| +7% | +$77.5K |
|
670
Carpenter Technology
CRS
$12.3B
| $1.16M | 0.01% |
6,846
+3,742
| +121% | +$635K |
|
671
Masimo
MASI
$7.92B
| $1.16M | 0.01% |
7,025
+299
| +4% | +$49.4K |
|
672
Antero Resources
AR
$10.1B
| $1.16M | 0.01% |
33,092
+1,579
| +5% | +$55.3K |
|
673
BILL Holdings
BILL
$5.38B
| $1.16M | 0.01% |
13,680
+7,566
| +124% | +$641K |
|
674
TopBuild
BLD
$11.8B
| $1.15M | 0.01% |
3,707
+164
| +5% | +$51.1K |
|
675
Chart Industries
GTLS
$8.95B
| $1.15M | 0.01% |
6,031
+269
| +5% | +$51.3K |
|