X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$9.26B
| $1.09M | 0.01% |
10,364
-1,813
| -15% | -$191K |
|
677
CubeSmart
CUBE
$9.29B
| $1.09M | 0.01% |
25,600
-363
| -1% | -$15.4K |
|
678
Range Resources
RRC
$8.3B
| $1.08M | 0.01% |
26,591
-921
| -3% | -$37.5K |
|
679
AST SpaceMobile
ASTS
$10.1B
| $1.08M | 0.01% |
23,009
+12,765
| +125% | +$597K |
|
680
AppFolio
APPF
$9.92B
| $1.08M | 0.01% |
4,669
-84
| -2% | -$19.3K |
|
681
Vail Resorts
MTN
$5.37B
| $1.07M | 0.01% |
6,821
-318
| -4% | -$50K |
|
682
Credo Technology Group
CRDO
$28.4B
| $1.07M | 0.01% |
11,544
+379
| +3% | +$35.1K |
|
683
Arrow Electronics
ARW
$6.54B
| $1.06M | 0.01% |
8,350
+32
| +0.4% | +$4.08K |
|
684
UGI
UGI
$7.38B
| $1.05M | 0.01% |
28,846
-2,588
| -8% | -$94.3K |
|
685
Chart Industries
GTLS
$8.95B
| $1.05M | 0.01% |
6,365
+249
| +4% | +$41K |
|
686
Webster Financial
WBS
$10.2B
| $1.05M | 0.01% |
19,188
-1,012
| -5% | -$55.3K |
|
687
Crane Co
CR
$10.5B
| $1.04M | 0.01% |
5,485
-148
| -3% | -$28.1K |
|
688
Valvoline
VVV
$5B
| $1.03M | 0.01% |
27,330
+440
| +2% | +$16.7K |
|
689
Primerica
PRI
$8.74B
| $1.03M | 0.01% |
3,765
-180
| -5% | -$49.3K |
|
690
SouthState Bank Corporation
SSB
$10.3B
| $1.03M | 0.01% |
11,163
-2,907
| -21% | -$268K |
|
691
Aaon
AAON
$6.93B
| $1.02M | 0.01% |
13,865
-81
| -0.6% | -$5.97K |
|
692
Hamilton Lane
HLNE
$6.55B
| $1.01M | 0.01% |
7,121
+1,189
| +20% | +$169K |
|
693
Pinnacle Financial Partners
PNFP
$7.58B
| $1.01M | 0.01% |
9,114
+215
| +2% | +$23.7K |
|
694
CarMax
KMX
$8.88B
| $1.01M | 0.01% |
14,970
-9,047
| -38% | -$608K |
|
695
Avnet
AVT
$4.5B
| $1M | 0.01% |
18,881
+2,578
| +16% | +$137K |
|
696
Watts Water Technologies
WTS
$9.29B
| $1M | 0.01% |
4,073
-59
| -1% | -$14.5K |
|
697
OGE Energy
OGE
$8.85B
| $1M | 0.01% |
22,539
-529
| -2% | -$23.5K |
|
698
Stanley Black & Decker
SWK
$11.9B
| $1,000K | 0.01% |
14,755
-7,759
| -34% | -$526K |
|
699
SEI Investments
SEIC
$10.7B
| $998K | 0.01% |
11,107
-5,966
| -35% | -$536K |
|
700
Applied Industrial Technologies
AIT
$9.95B
| $997K | 0.01% |
4,288
-1,251
| -23% | -$291K |
|