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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.42B
| $974K | 0.01% |
9,173
-199
| -2% | -$21.1K |
|
702
Lantheus
LNTH
$3.74B
| $969K | 0.01% |
9,931
+145
| +1% | +$14.2K |
|
703
Old National Bancorp
ONB
$8.78B
| $967K | 0.01% |
45,614
+752
| +2% | +$15.9K |
|
704
Globus Medical
GMED
$8.05B
| $963K | 0.01% |
13,151
+259
| +2% | +$19K |
|
705
Frontier Communications
FYBR
$9.38B
| $958K | 0.01% |
26,712
+333
| +1% | +$11.9K |
|
706
News Corp Class B
NWS
$18.2B
| $957K | 0.01% |
31,500
+1,588
| +5% | +$48.2K |
|
707
iShares Russell 2000 ETF
IWM
$67.6B
| $956K | 0.01% |
4,793
+2,944
| +159% | +$587K |
|
708
CACI
CACI
$10.8B
| $953K | 0.01% |
2,596
-373
| -13% | -$137K |
|
709
Globe Life
GL
$11.5B
| $949K | 0.01% |
7,206
-95
| -1% | -$12.5K |
|
710
Middleby
MIDD
$7.03B
| $946K | 0.01% |
6,223
+99
| +2% | +$15K |
|
711
Pinnacle Financial Partners
PNFP
$7.59B
| $944K | 0.01% |
8,899
+221
| +3% | +$23.4K |
|
712
Alcoa
AA
$8.36B
| $943K | 0.01% |
30,930
-2,182
| -7% | -$66.6K |
|
713
Graphic Packaging
GPK
$6.24B
| $943K | 0.01% |
36,320
+630
| +2% | +$16.4K |
|
714
Skechers
SKX
$9.49B
| $939K | 0.01% |
16,530
-1,207
| -7% | -$68.5K |
|
715
Taylor Morrison
TMHC
$7.03B
| $938K | 0.01% |
15,631
+220
| +1% | +$13.2K |
|
716
Valvoline
VVV
$5.15B
| $936K | 0.01% |
26,890
-977
| -4% | -$34K |
|
717
Agree Realty
ADC
$8.16B
| $933K | 0.01% |
12,086
+124
| +1% | +$9.57K |
|
718
Bruker
BRKR
$4.87B
| $932K | 0.01% |
22,325
+394
| +2% | +$16.4K |
|
719
Doximity
DOCS
$13.2B
| $932K | 0.01% |
16,054
+747
| +5% | +$43.3K |
|
720
Donaldson
DCI
$9.51B
| $930K | 0.01% |
13,872
+201
| +1% | +$13.5K |
|
721
UFP Industries
UFPI
$6B
| $930K | 0.01% |
8,689
+78
| +0.9% | +$8.35K |
|
722
Coca-Cola Consolidated
COKE
$10.8B
| $926K | 0.01% |
6,860
+20
| +0.3% | +$2.7K |
|
723
Nextracker
NXT
$9.99B
| $925K | 0.01% |
21,962
+1,090
| +5% | +$45.9K |
|
724
Pinnacle West Capital
PNW
$10.6B
| $924K | 0.01% |
9,702
+265
| +3% | +$25.2K |
|
725
NNN REIT
NNN
$8.17B
| $922K | 0.01% |
21,618
-576
| -3% | -$24.6K |
|