X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$24.7B
| $788K | 0.01% |
32,123
+8,397
| +35% | +$206K |
|
702
Sonoco
SON
$4.54B
| $786K | 0.01% |
11,750
+1,153
| +11% | +$77.1K |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $784K | 0.01% |
8,879
+847
| +11% | +$74.8K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $782K | 0.01% |
14,694
+3,515
| +31% | +$187K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $779K | 0.01% |
30,382
+9,863
| +48% | +$253K |
|
706
Concentrix
CNXC
$3.25B
| $779K | 0.01% |
4,847
+457
| +10% | +$73.4K |
|
707
Prosperity Bancshares
PB
$6.4B
| $779K | 0.01% |
10,852
+1,030
| +10% | +$73.9K |
|
708
Janus Henderson
JHG
$6.96B
| $775K | 0.01% |
19,960
+2,126
| +12% | +$82.5K |
|
709
Alliant Energy
LNT
$16.4B
| $775K | 0.01% |
13,900
+3,183
| +30% | +$177K |
|
710
LKQ Corp
LKQ
$8.26B
| $773K | 0.01% |
15,697
-70,684
| -82% | -$3.48M |
|
711
Louisiana-Pacific
LPX
$6.64B
| $771K | 0.01% |
12,789
+991
| +8% | +$59.7K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $771K | 0.01% |
10,775
+1,097
| +11% | +$78.5K |
|
713
Dentsply Sirona
XRAY
$2.73B
| $770K | 0.01% |
12,174
+2,732
| +29% | +$173K |
|
714
Dick's Sporting Goods
DKS
$20.4B
| $768K | 0.01% |
7,668
+752
| +11% | +$75.3K |
|
715
Advanced Drainage Systems
WMS
$11B
| $766K | 0.01% |
+6,575
| New | +$766K |
|
716
Selective Insurance
SIGI
$4.75B
| $765K | 0.01% |
9,429
+2,852
| +43% | +$231K |
|
717
Lumen
LUMN
$6.3B
| $764K | 0.01% |
56,194
+13,763
| +32% | +$187K |
|
718
Western Union
WU
$2.73B
| $764K | 0.01% |
33,257
+6,945
| +26% | +$160K |
|
|
X
719
DELISTED
US Steel
X
| $762K | 0.01% |
31,765
+2,899
| +10% | +$69.5K |
|
|
XLRN
720
DELISTED
Acceleron Pharma Inc.
XLRN
| $760K | 0.01% |
6,057
+1,031
| +21% | +$129K |
|
721
Simpson Manufacturing
SSD
$7.97B
| $758K | 0.01% |
6,859
+2,098
| +44% | +$232K |
|
722
United Bankshares
UBSI
$5.36B
| $756K | 0.01% |
20,713
+6,504
| +46% | +$237K |
|
723
Advance Auto Parts
AAP
$3.55B
| $756K | 0.01% |
3,684
+895
| +32% | +$184K |
|
724
Hanesbrands
HBI
$2.21B
| $755K | 0.01% |
40,432
+25,400
| +169% | +$474K |
|
725
Leidos
LDOS
$23.1B
| $755K | 0.01% |
7,466
+410
| +6% | +$41.5K |
|