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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $1.15M | 0.01% |
4,143
+198
| +5% | +$54.9K |
|
677
Aramark
ARMK
$10B
| $1.15M | 0.01% |
30,758
+1,773
| +6% | +$66.2K |
|
678
CAVA Group
CAVA
$7.56B
| $1.14M | 0.01% |
10,142
+635
| +7% | +$71.6K |
|
679
TSMC
TSM
$1.35T
| $1.14M | 0.01% |
5,781
+8
| +0.1% | +$1.58K |
|
|
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
122,283
+8,740
| +8% | +$81.5K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.01% |
13,609
+628
| +5% | +$52.5K |
|
682
BellRing Brands
BRBR
$4.63B
| $1.14M | 0.01% |
15,079
+1,156
| +8% | +$87.1K |
|
683
Onto Innovation
ONTO
$5.2B
| $1.13M | 0.01% |
6,804
+360
| +6% | +$60K |
|
684
AppFolio
APPF
$9.92B
| $1.13M | 0.01% |
4,589
+162
| +4% | +$40K |
|
685
Houlihan Lokey
HLI
$14.1B
| $1.13M | 0.01% |
6,518
+360
| +6% | +$62.5K |
|
686
Woodward
WWD
$14.3B
| $1.12M | 0.01% |
6,749
+304
| +5% | +$50.6K |
|
687
APA Corp
APA
$8.33B
| $1.11M | 0.01% |
48,008
-548
| -1% | -$12.7K |
|
688
Teleflex
TFX
$5.76B
| $1.11M | 0.01% |
6,224
-333
| -5% | -$59.3K |
|
689
CubeSmart
CUBE
$9.29B
| $1.1M | 0.01% |
25,777
-221
| -0.9% | -$9.47K |
|
690
Procore
PCOR
$10.3B
| $1.09M | 0.01% |
14,601
+1,112
| +8% | +$83.3K |
|
691
Webster Financial
WBS
$10.2B
| $1.09M | 0.01% |
19,773
+1,333
| +7% | +$73.6K |
|
692
Brixmor Property Group
BRX
$8.51B
| $1.09M | 0.01% |
39,211
+2,476
| +7% | +$68.9K |
|
693
Zillow
Z
$20.8B
| $1.09M | 0.01% |
14,727
+1,088
| +8% | +$80.6K |
|
694
Viper Energy
VNOM
$6.62B
| $1.09M | 0.01% |
22,207
+2,358
| +12% | +$116K |
|
695
Abercrombie & Fitch
ANF
$4.54B
| $1.09M | 0.01% |
7,283
+402
| +6% | +$60.1K |
|
696
A.O. Smith
AOS
$10.2B
| $1.08M | 0.01% |
15,873
-277
| -2% | -$18.9K |
|
697
Flex
FLEX
$21.7B
| $1.08M | 0.01% |
+28,036
| New | +$1.08M |
|
698
MGM Resorts International
MGM
$9.79B
| $1.07M | 0.01% |
31,004
-1,348
| -4% | -$46.7K |
|
699
Southern Copper
SCCO
$82.9B
| $1.07M | 0.01% |
12,108
+703
| +6% | +$62.3K |
|
700
SouthState Bank Corporation
SSB
$10.3B
| $1.07M | 0.01% |
10,770
+452
| +4% | +$45K |
|