X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+14.45%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.59B
AUM Growth
+$523M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,066
New
48
Increased
616
Reduced
371
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$40.9M |
| 2 |
Coca-Cola
KO
|
+$8.61M |
| 3 |
Regions Financial
RF
|
+$8.09M |
| 4 |
Mastercard
MA
|
+$6.91M |
| 5 |
Entergy
ETR
|
+$6.23M |
Top Sells
| 1 |
Visa
V
|
+$9.86M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.37M |
| 3 |
T Rowe Price
TROW
|
+$7.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.79B
| $541K | 0.01% |
5,822
+49
| +0.8% | +$4.55K |
|
702
Louisiana-Pacific
LPX
$6.67B
| $540K | 0.01% |
14,541
-470
| -3% | -$17.5K |
|
703
H&R Block
HRB
$6.89B
| $537K | 0.01% |
33,843
-326
| -1% | -$5.17K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $535K | 0.01% |
18,086
-68
| -0.4% | -$2.01K |
|
705
Jefferies Financial Group
JEF
$13.3B
| $534K | 0.01% |
22,717
-1,036
| -4% | -$24.4K |
|
706
Selective Insurance
SIGI
$4.79B
| $532K | 0.01% |
7,950
-27
| -0.3% | -$1.81K |
|
|
EVBG
707
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $532K | 0.01% |
3,569
-11
| -0.3% | -$1.64K |
|
708
Wingstop
WING
$8.03B
| $530K | 0.01% |
3,999
-17
| -0.4% | -$2.25K |
|
709
DaVita
DVA
$9.77B
| $528K | 0.01% |
4,501
-52
| -1% | -$6.1K |
|
710
Cousins Properties
CUZ
$4.81B
| $527K | 0.01% |
15,717
+42
| +0.3% | +$1.41K |
|
711
Tandem Diabetes Care
TNDM
$849M
| $527K | 0.01% |
5,507
-3
| -0.1% | -$287 |
|
712
Toll Brothers
TOL
$14B
| $527K | 0.01% |
12,121
+82
| +0.7% | +$3.57K |
|
713
Regal Rexnord
RRX
$9.45B
| $525K | 0.01% |
4,277
-3
| -0.1% | -$368 |
|
714
BorgWarner
BWA
$9.45B
| $523K | 0.01% |
15,367
+5,933
| +63% | +$202K |
|
715
Globus Medical
GMED
$7.98B
| $523K | 0.01% |
8,024
+90
| +1% | +$5.87K |
|
716
Valley National Bancorp
VLY
$6B
| $523K | 0.01% |
53,652
-159
| -0.3% | -$1.55K |
|
717
Atmos Energy
ATO
$26.3B
| $520K | 0.01% |
5,447
+491
| +10% | +$46.9K |
|
718
Fortune Brands Innovations
FBIN
$7.05B
| $518K | 0.01% |
7,074
+521
| +8% | +$38.2K |
|
719
Brixmor Property Group
BRX
$8.52B
| $517K | 0.01% |
31,221
+69
| +0.2% | +$1.14K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.24B
| $515K | 0.01% |
16,261
+14
| +0.1% | +$443 |
|
721
Cullen/Frost Bankers
CFR
$8.27B
| $514K | 0.01% |
5,889
+23
| +0.4% | +$2.01K |
|
722
Hasbro
HAS
$11B
| $514K | 0.01% |
5,491
+379
| +7% | +$35.5K |
|
723
Black Hills Corp
BKH
$4.27B
| $514K | 0.01% |
8,362
-73
| -0.9% | -$4.49K |
|
724
Pinnacle Financial Partners
PNFP
$7.57B
| $514K | 0.01% |
7,974
-17
| -0.2% | -$1.1K |
|
725
Interactive Brokers
IBKR
$27.7B
| $513K | 0.01% |
33,680
+404
| +1% | +$6.15K |
|