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
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.23B
| $677K | 0.01% |
10,359
+933
| +10% | +$61K |
|
727
Power Integrations
POWI
$2.5B
| $677K | 0.01% |
9,030
+383
| +4% | +$28.7K |
|
728
Medpace
MEDP
$13.4B
| $676K | 0.01% |
4,517
+33
| +0.7% | +$4.94K |
|
729
Old National Bancorp
ONB
$8.81B
| $673K | 0.01% |
45,482
+2,292
| +5% | +$33.9K |
|
730
Vontier
VNT
$6.29B
| $673K | 0.01% |
29,263
+989
| +3% | +$22.7K |
|
731
First American
FAF
$6.74B
| $672K | 0.01% |
12,701
+723
| +6% | +$38.3K |
|
732
Cadence Bank
CADE
$6.94B
| $671K | 0.01% |
28,574
+1,412
| +5% | +$33.2K |
|
733
Tenet Healthcare
THC
$16.9B
| $670K | 0.01% |
12,754
-2,868
| -18% | -$151K |
|
734
ITT
ITT
$13.6B
| $669K | 0.01% |
9,943
+615
| +7% | +$41.4K |
|
735
Teradata
TDC
$1.99B
| $667K | 0.01% |
18,014
-3,402
| -16% | -$126K |
|
736
Bentley Systems
BSY
$16B
| $665K | 0.01% |
19,978
+4,177
| +26% | +$139K |
|
737
Encompass Health
EHC
$12.6B
| $665K | 0.01% |
14,917
-5,829
| -28% | -$260K |
|
738
New Jersey Resources
NJR
$4.71B
| $665K | 0.01% |
14,930
+795
| +6% | +$35.4K |
|
739
Woodward
WWD
$14.3B
| $664K | 0.01% |
7,177
+274
| +4% | +$25.4K |
|
740
Sonoco
SON
$4.54B
| $663K | 0.01% |
11,630
+873
| +8% | +$49.8K |
|
741
Kilroy Realty
KRC
$4.98B
| $663K | 0.01% |
12,675
+1,058
| +9% | +$55.3K |
|
742
Essent Group
ESNT
$6.24B
| $660K | 0.01% |
16,975
+547
| +3% | +$21.3K |
|
743
Dropbox
DBX
$8.29B
| $658K | 0.01% |
31,358
-3,021
| -9% | -$63.4K |
|
744
Pinnacle Financial Partners
PNFP
$7.58B
| $658K | 0.01% |
9,105
+848
| +10% | +$61.3K |
|
745
Bath & Body Works
BBWI
$5.81B
| $655K | 0.01% |
24,315
-6,139
| -20% | -$165K |
|
746
HEICO
HEI
$44.1B
| $655K | 0.01% |
4,994
+3,040
| +156% | +$399K |
|
747
Lumentum
LITE
$11.5B
| $655K | 0.01% |
8,252
+358
| +5% | +$28.4K |
|
748
MDU Resources
MDU
$3.36B
| $652K | 0.01% |
63,517
+5,036
| +9% | +$51.7K |
|
749
Portland General Electric
POR
$4.63B
| $652K | 0.01% |
13,487
+9,204
| +215% | +$445K |
|
750
Rayonier
RYN
$4.04B
| $652K | 0.01% |
18,324
+1,516
| +9% | +$53.9K |
|