X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.2%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.3B
AUM Growth
-$622M
(-5.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Top Buys
| 1 |
Progressive
PGR
|
+$6.01M |
| 2 |
iShares MSCI World ETF
URTH
|
+$5.35M |
| 3 |
Tesla
TSLA
|
+$5.25M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Tyson Foods
TSN
|
+$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Cencora
COR
|
+$7.24M |
| 3 |
Truist Financial
TFC
|
+$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.48M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.4B
| $1.05M | 0.01% |
16,124
+251
| +2% | +$16.4K |
|
677
Louisiana-Pacific
LPX
$6.81B
| $1.05M | 0.01% |
11,370
+127
| +1% | +$11.7K |
|
678
AppFolio
APPF
$10.1B
| $1.05M | 0.01% |
4,753
+164
| +4% | +$36.1K |
|
679
The Ensign Group
ENSG
$9.75B
| $1.04M | 0.01% |
8,059
+105
| +1% | +$13.6K |
|
680
Corebridge Financial
CRBG
$18.2B
| $1.04M | 0.01% |
33,016
+17
| +0.1% | +$537 |
|
681
Webster Financial
WBS
$10.3B
| $1.04M | 0.01% |
20,200
+427
| +2% | +$22K |
|
682
UGI
UGI
$7.49B
| $1.04M | 0.01% |
31,434
-2,604
| -8% | -$86.1K |
|
683
EastGroup Properties
EGP
$8.94B
| $1.04M | 0.01% |
5,879
+257
| +5% | +$45.3K |
|
684
Brixmor Property Group
BRX
$8.6B
| $1.03M | 0.01% |
38,838
-373
| -1% | -$9.9K |
|
685
Hyatt Hotels
H
$13.9B
| $1.03M | 0.01% |
8,417
-76
| -0.9% | -$9.31K |
|
686
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.01% |
26,308
+601
| +2% | +$23.5K |
|
687
Roku
ROKU
$14.2B
| $1.03M | 0.01% |
14,597
+561
| +4% | +$39.5K |
|
688
MasTec
MTZ
$14.9B
| $1.03M | 0.01% |
8,785
+69
| +0.8% | +$8.05K |
|
689
Genpact
G
$7.55B
| $1.02M | 0.01% |
20,295
+729
| +4% | +$36.7K |
|
690
Insmed
INSM
$30.8B
| $1.02M | 0.01% |
13,359
+670
| +5% | +$51.1K |
|
691
Ciena
CIEN
$18.7B
| $1.02M | 0.01% |
16,829
-2,993
| -15% | -$181K |
|
692
Antero Midstream
AM
$8.85B
| $1.02M | 0.01% |
56,394
+2,508
| +5% | +$45.1K |
|
693
WESCO International
WCC
$10.7B
| $1.01M | 0.01% |
6,526
-131
| -2% | -$20.3K |
|
694
Ingredion
INGR
$8.14B
| $1.01M | 0.01% |
7,495
-1,096
| -13% | -$148K |
|
695
H&R Block
HRB
$6.98B
| $991K | 0.01% |
18,050
-1,605
| -8% | -$88.1K |
|
696
Rivian
RIVN
$17B
| $985K | 0.01% |
79,120
+4,329
| +6% | +$53.9K |
|
697
Procore
PCOR
$10.6B
| $981K | 0.01% |
14,864
+263
| +2% | +$17.4K |
|
698
Western Alliance Bancorporation
WAL
$9.89B
| $980K | 0.01% |
12,761
+367
| +3% | +$28.2K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $975K | 0.01% |
13,964
+418
| +3% | +$29.2K |
|
700
Generac Holdings
GNRC
$11B
| $974K | 0.01% |
7,693
+81
| +1% | +$10.3K |
|