X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
Cap. Flow
+$59.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68

Top Buys

1
UNH icon
UnitedHealth
UNH
+$41M
2
PG icon
Procter & Gamble
PG
+$18.3M
3
MRK icon
Merck
MRK
+$12.5M
4
IBM icon
IBM
IBM
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.95M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$31.7M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
HD icon
Home Depot
HD
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.02M

Sector Composition

1 Technology 29.34%
2 Healthcare 13.95%
3 Consumer Discretionary 12.19%
4 Financials 10.81%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
701
TEGNA Inc
TGNA
$3.37B
$725K 0.01%
34,557
+2,035
+6% +$42.7K
QLYS icon
702
Qualys
QLYS
$4.75B
$724K 0.01%
5,734
+576
+11% +$72.7K
ACHC icon
703
Acadia Healthcare
ACHC
$1.94B
$723K 0.01%
10,696
+830
+8% +$56.1K
VOYA icon
704
Voya Financial
VOYA
$7.3B
$722K 0.01%
12,132
+237
+2% +$14.1K
BRX icon
705
Brixmor Property Group
BRX
$8.51B
$718K 0.01%
35,518
+2,826
+9% +$57.1K
CPRI icon
706
Capri Holdings
CPRI
$2.54B
$718K 0.01%
17,504
+1,311
+8% +$53.8K
CCL icon
707
Carnival Corp
CCL
$42.5B
$714K 0.01%
82,500
+29,314
+55% +$254K
AVLR
708
DELISTED
Avalara, Inc.
AVLR
$712K 0.01%
10,082
+194
+2% +$13.7K
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
$712K 0.01%
3,305
+240
+8% +$51.7K
SF icon
710
Stifel
SF
$11.6B
$711K 0.01%
12,698
+1,284
+11% +$71.9K
IRT icon
711
Independence Realty Trust
IRT
$4.06B
$708K 0.01%
34,158
+23,640
+225% +$490K
WEN icon
712
Wendy's
WEN
$1.87B
$708K 0.01%
37,525
-376
-1% -$7.09K
MRVL icon
713
Marvell Technology
MRVL
$57.8B
$701K 0.01%
16,107
+6,475
+67% +$282K
CNXC icon
714
Concentrix
CNXC
$3.25B
$697K 0.01%
5,142
+440
+9% +$59.6K
INGR icon
715
Ingredion
INGR
$8.08B
$695K 0.01%
7,884
+564
+8% +$49.7K
MHK icon
716
Mohawk Industries
MHK
$8.41B
$695K 0.01%
5,598
+2,000
+56% +$248K
MSA icon
717
Mine Safety
MSA
$6.63B
$692K 0.01%
5,719
+636
+13% +$77K
UHS icon
718
Universal Health Services
UHS
$11.8B
$689K 0.01%
6,845
+2,201
+47% +$222K
VLY icon
719
Valley National Bancorp
VLY
$5.99B
$685K 0.01%
65,791
+5,279
+9% +$55K
MKSI icon
720
MKS Inc. Common Stock
MKSI
$7.43B
$684K 0.01%
6,665
-4,123
-38% -$423K
SSD icon
721
Simpson Manufacturing
SSD
$7.97B
$682K 0.01%
6,775
+406
+6% +$40.9K
OGS icon
722
ONE Gas
OGS
$4.5B
$681K 0.01%
8,386
+570
+7% +$46.3K
MUR icon
723
Murphy Oil
MUR
$3.72B
$680K 0.01%
22,512
+1,135
+5% +$34.3K
SEIC icon
724
SEI Investments
SEIC
$10.7B
$679K 0.01%
12,562
+890
+8% +$48.1K
COHR icon
725
Coherent
COHR
$16.1B
$678K 0.01%
13,300
-2,788
-17% -$142K
27 28
29
30 31