X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.6B
| $1.11M | 0.01% |
23,226
+129
| +0.6% | +$6.16K |
|
677
The Ensign Group
ENSG
$10B
| $1.11M | 0.01% |
7,689
+3,413
| +80% | +$491K |
|
678
Woodward
WWD
$14.4B
| $1.11M | 0.01% |
6,445
-57
| -0.9% | -$9.78K |
|
679
Valvoline
VVV
$5.08B
| $1.1M | 0.01% |
26,290
+75
| +0.3% | +$3.14K |
|
680
Western Alliance Bancorporation
WAL
$9.86B
| $1.09M | 0.01% |
12,617
+8,722
| +224% | +$754K |
|
681
UFP Industries
UFPI
$6.01B
| $1.08M | 0.01% |
8,225
-47
| -0.6% | -$6.17K |
|
682
Planet Fitness
PLNT
$8.75B
| $1.07M | 0.01% |
13,235
-659
| -5% | -$53.5K |
|
683
WESCO International
WCC
$10.6B
| $1.07M | 0.01% |
6,380
+833
| +15% | +$140K |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | 0.01% |
4,475
-19
| -0.4% | -$4.54K |
|
685
TKO Group
TKO
$16.5B
| $1.06M | 0.01% |
8,606
+580
| +7% | +$71.8K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.05M | 0.01% |
3,128
+330
| +12% | +$110K |
|
687
Stifel
SF
$11.5B
| $1.05M | 0.01% |
11,134
+39
| +0.4% | +$3.66K |
|
688
AppFolio
APPF
$10.3B
| $1.04M | 0.01% |
4,427
-348
| -7% | -$81.9K |
|
689
Encompass Health
EHC
$12.7B
| $1.04M | 0.01% |
10,766
+7
| +0.1% | +$676 |
|
690
Taylor Morrison
TMHC
$7.11B
| $1.03M | 0.01% |
14,642
-744
| -5% | -$52.3K |
|
691
Lantheus
LNTH
$3.65B
| $1.03M | 0.01% |
9,359
+74
| +0.8% | +$8.12K |
|
692
Brixmor Property Group
BRX
$8.5B
| $1.02M | 0.01% |
36,735
+3,426
| +10% | +$95.4K |
|
693
MasTec
MTZ
$13.9B
| $1.02M | 0.01% |
8,269
+725
| +10% | +$89.2K |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.01% |
113,543
+2,283
| +2% | +$20.5K |
|
695
KBR
KBR
$6.35B
| $1.01M | 0.01% |
15,483
-124
| -0.8% | -$8.08K |
|
696
WEX
WEX
$5.91B
| $1.01M | 0.01% |
4,796
-140
| -3% | -$29.4K |
|
697
SouthState Bank Corporation
SSB
$10.3B
| $1M | 0.01% |
10,318
+19
| +0.2% | +$1.85K |
|
698
TSMC
TSM
$1.28T
| $1M | 0.01% |
5,773
+564
| +11% | +$98K |
|
699
NNN REIT
NNN
$8.12B
| $1,000K | 0.01% |
20,617
+38
| +0.2% | +$1.84K |
|
700
Evercore
EVR
$12.5B
| $999K | 0.01% |
3,945
+28
| +0.7% | +$7.09K |
|