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 | |
|---|---|---|---|---|---|---|
|
LHCG
676
DELISTED
LHC Group LLC
LHCG
| $770K | 0.02% |
4,945
+134
| +3% | +$20.9K |
|
677
Franklin Resources
BEN
$12.6B
| $766K | 0.02% |
32,873
+10,683
| +48% | +$249K |
|
678
Floor & Decor
FND
$9.16B
| $765K | 0.02% |
12,152
+617
| +5% | +$38.8K |
|
679
ASGN Inc
ASGN
$2.23B
| $764K | 0.02% |
8,467
+351
| +4% | +$31.7K |
|
680
DXC Technology
DXC
$2.55B
| $764K | 0.02% |
25,203
+9,567
| +61% | +$290K |
|
681
Olin
OLN
$2.92B
| $763K | 0.02% |
16,478
-222
| -1% | -$10.3K |
|
682
Royal Caribbean
RCL
$92.8B
| $761K | 0.02% |
21,813
+6,466
| +42% | +$226K |
|
683
Old Republic International
ORI
$9.92B
| $760K | 0.02% |
34,000
+2,837
| +9% | +$63.4K |
|
684
Antero Resources
AR
$10.1B
| $752K | 0.02% |
24,520
+10,907
| +80% | +$335K |
|
685
Envista
NVST
$3.45B
| $749K | 0.02% |
19,425
+1,819
| +10% | +$70.1K |
|
686
First Industrial Realty Trust
FR
$6.77B
| $747K | 0.02% |
15,727
+1,419
| +10% | +$67.4K |
|
687
Prosperity Bancshares
PB
$6.4B
| $747K | 0.02% |
10,945
+925
| +9% | +$63.1K |
|
688
Littelfuse
LFUS
$6.54B
| $746K | 0.02% |
2,936
+240
| +9% | +$61K |
|
689
Sarepta Therapeutics
SRPT
$1.8B
| $739K | 0.01% |
9,863
+479
| +5% | +$35.9K |
|
690
Vistra
VST
$70.9B
| $739K | 0.01% |
+32,339
| New | +$739K |
|
691
Light & Wonder
LNW
$7.43B
| $738K | 0.01% |
15,703
+816
| +5% | +$38.4K |
|
692
Newell Brands
NWL
$2.54B
| $736K | 0.01% |
38,657
+14,761
| +62% | +$281K |
|
693
United Bankshares
UBSI
$5.36B
| $734K | 0.01% |
20,916
+1,219
| +6% | +$42.8K |
|
694
Black Hills Corp
BKH
$4.28B
| $733K | 0.01% |
10,068
+722
| +8% | +$52.6K |
|
695
Markel Group
MKL
$24.3B
| $732K | 0.01% |
566
+182
| +47% | +$235K |
|
696
RLI Corp
RLI
$6.08B
| $730K | 0.01% |
12,524
+800
| +7% | +$46.6K |
|
697
Synaptics
SYNA
$2.67B
| $729K | 0.01% |
6,176
+338
| +6% | +$39.9K |
|
698
FIVE9
FIVN
$1.95B
| $728K | 0.01% |
7,989
+438
| +6% | +$39.9K |
|
699
Wynn Resorts
WYNN
$12.8B
| $728K | 0.01% |
12,781
-4,859
| -28% | -$277K |
|
700
Federal Realty Investment Trust
FRT
$8.67B
| $727K | 0.01% |
7,598
+3,035
| +67% | +$290K |
|