X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.4B
| $851K | 0.01% |
22,937
-461
| -2% | -$17.1K |
|
677
Commerce Bancshares
CBSH
$7.96B
| $850K | 0.01% |
14,319
-217
| -1% | -$12.9K |
|
678
Lumentum
LITE
$11.5B
| $846K | 0.01% |
7,998
-544
| -6% | -$57.5K |
|
679
Concentrix
CNXC
$3.3B
| $843K | 0.01% |
4,722
-140
| -3% | -$25K |
|
680
Texas Pacific Land
TPL
$21.3B
| $842K | 0.01% |
2,022
+21
| +1% | +$8.75K |
|
681
Sarepta Therapeutics
SRPT
$1.84B
| $840K | 0.01% |
9,332
+772
| +9% | +$69.5K |
|
682
National Storage Affiliates Trust
NSA
$2.44B
| $839K | 0.01% |
12,123
-86
| -0.7% | -$5.95K |
|
683
Brixmor Property Group
BRX
$8.5B
| $838K | 0.01% |
32,983
-500
| -1% | -$12.7K |
|
684
Kohl's
KSS
$1.77B
| $834K | 0.01% |
16,895
-758
| -4% | -$37.4K |
|
685
Valley National Bancorp
VLY
$5.99B
| $831K | 0.01% |
60,446
-280
| -0.5% | -$3.85K |
|
686
Halozyme
HALO
$8.83B
| $829K | 0.01% |
20,607
-632
| -3% | -$25.4K |
|
687
Power Integrations
POWI
$2.47B
| $829K | 0.01% |
8,926
+6,090
| +215% | +$566K |
|
688
Dick's Sporting Goods
DKS
$18.2B
| $828K | 0.01% |
7,204
-165
| -2% | -$19K |
|
689
Morningstar
MORN
$10.6B
| $828K | 0.01% |
2,422
+26
| +1% | +$8.89K |
|
690
Natera
NTRA
$23.4B
| $828K | 0.01% |
8,864
+204
| +2% | +$19.1K |
|
691
Synovus
SNV
$7.13B
| $826K | 0.01% |
17,247
-388
| -2% | -$18.6K |
|
692
Dropbox
DBX
$8.33B
| $823K | 0.01% |
33,548
-1,108
| -3% | -$27.2K |
|
693
Reinsurance Group of America
RGA
$12.7B
| $823K | 0.01% |
7,517
-141
| -2% | -$15.4K |
|
694
iShares Russell 1000 ETF
IWB
$44.2B
| $821K | 0.01% |
3,104
-701
| -18% | -$185K |
|
695
Casey's General Stores
CASY
$19.8B
| $819K | 0.01% |
4,152
-20
| -0.5% | -$3.95K |
|
696
Voya Financial
VOYA
$7.27B
| $818K | 0.01% |
+12,329
| New | +$818K |
|
697
Acuity Brands
AYI
$10.1B
| $817K | 0.01% |
3,858
-233
| -6% | -$49.3K |
|
698
Louisiana-Pacific
LPX
$6.64B
| $816K | 0.01% |
10,415
-1,115
| -10% | -$87.4K |
|
699
Stifel
SF
$11.6B
| $814K | 0.01% |
11,564
-325
| -3% | -$22.9K |
|
|
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $812K | 0.01% |
4,234
-135
| -3% | -$25.9K |
|