X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.93%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$11B
AUM Growth
+$603M
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$15.9M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| 1 |
Entergy
ETR
|
+$4.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.72M |
| 3 |
Sysco
SYY
|
+$3.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.35% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $992K | 0.01% |
10,616
+415
| +4% | +$38.8K |
|
727
Corebridge Financial
CRBG
$17.9B
| $988K | 0.01% |
32,999
+10,663
| +48% | +$319K |
|
728
Royalty Pharma
RPRX
$15.6B
| $987K | 0.01% |
38,696
+5,402
| +16% | +$138K |
|
729
UMB Financial
UMBF
$9.26B
| $986K | 0.01% |
8,733
+2,693
| +45% | +$304K |
|
730
Ralph Lauren
RL
$18.9B
| $986K | 0.01% |
4,267
-11
| -0.3% | -$2.54K |
|
731
Jazz Pharmaceuticals
JAZZ
$7.7B
| $979K | 0.01% |
7,946
+1,195
| +18% | +$147K |
|
732
Range Resources
RRC
$8.3B
| $978K | 0.01% |
27,186
+1,202
| +5% | +$43.2K |
|
733
Commault Systems
CVLT
$7.84B
| $976K | 0.01% |
6,469
+405
| +7% | +$61.1K |
|
734
Old National Bancorp
ONB
$8.81B
| $974K | 0.01% |
44,862
+1,957
| +5% | +$42.5K |
|
735
UFP Industries
UFPI
$5.84B
| $970K | 0.01% |
8,611
+386
| +5% | +$43.5K |
|
736
Graphic Packaging
GPK
$6.14B
| $969K | 0.01% |
35,690
+2,996
| +9% | +$81.4K |
|
737
Dropbox
DBX
$8.29B
| $966K | 0.01% |
32,145
-452
| -1% | -$13.6K |
|
738
UGI
UGI
$7.38B
| $961K | 0.01% |
34,038
+11,020
| +48% | +$311K |
|
739
Cullen/Frost Bankers
CFR
$8.11B
| $952K | 0.01% |
7,094
+399
| +6% | +$53.6K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $950K | 0.01% |
25,012
-711
| -3% | -$27K |
|
|
X
741
DELISTED
US Steel
X
| $946K | 0.01% |
27,838
+2,933
| +12% | +$99.7K |
|
742
Taylor Morrison
TMHC
$6.89B
| $943K | 0.01% |
15,411
+769
| +5% | +$47.1K |
|
743
Arrow Electronics
ARW
$6.54B
| $942K | 0.01% |
8,331
+918
| +12% | +$104K |
|
744
Wyndham Hotels & Resorts
WH
$6.43B
| $941K | 0.01% |
9,341
+272
| +3% | +$27.4K |
|
745
OGE Energy
OGE
$8.85B
| $940K | 0.01% |
22,785
+1,131
| +5% | +$46.7K |
|
746
Wintrust Financial
WTFC
$9.17B
| $938K | 0.01% |
7,523
+405
| +6% | +$50.5K |
|
747
Comerica
CMA
$8.9B
| $934K | 0.01% |
15,108
+10,079
| +200% | +$623K |
|
748
KBR
KBR
$6.42B
| $931K | 0.01% |
16,072
+589
| +4% | +$34.1K |
|
749
GitLab
GTLB
$8.17B
| $930K | 0.01% |
16,512
+1,287
| +8% | +$72.5K |
|
750
Confluent
CFLT
$6.9B
| $927K | 0.01% |
33,144
+1,962
| +6% | +$54.9K |
|