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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.7B
| $920K | 0.01% |
2,196
+44
| +2% | +$18.4K |
|
727
Viper Energy
VNOM
$6.58B
| $916K | 0.01% |
20,286
-1,921
| -9% | -$86.7K |
|
728
Option Care Health
OPCH
$4.77B
| $914K | 0.01% |
26,165
+1,109
| +4% | +$38.8K |
|
729
Comerica
CMA
$8.93B
| $906K | 0.01% |
15,346
+238
| +2% | +$14.1K |
|
730
Cullen/Frost Bankers
CFR
$8.23B
| $902K | 0.01% |
7,207
+113
| +2% | +$14.1K |
|
731
MGM Resorts International
MGM
$9.62B
| $899K | 0.01% |
30,314
-690
| -2% | -$20.5K |
|
732
Regal Rexnord
RRX
$9.62B
| $896K | 0.01% |
7,866
+120
| +2% | +$13.7K |
|
733
Flex
FLEX
$21.6B
| $892K | 0.01% |
26,976
-1,060
| -4% | -$35.1K |
|
734
Repligen
RGEN
$6.72B
| $889K | 0.01% |
6,989
+50
| +0.7% | +$6.36K |
|
735
Lamb Weston
LW
$7.96B
| $889K | 0.01% |
16,684
-7,584
| -31% | -$404K |
|
736
Commerce Bancshares
CBSH
$8.02B
| $887K | 0.01% |
14,248
+130
| +0.9% | +$8.09K |
|
737
Ralph Lauren
RL
$19.2B
| $885K | 0.01% |
4,008
-259
| -6% | -$57.2K |
|
738
Chart Industries
GTLS
$8.98B
| $883K | 0.01% |
6,116
+85
| +1% | +$12.3K |
|
739
Hamilton Lane
HLNE
$6.75B
| $882K | 0.01% |
5,932
+270
| +5% | +$40.1K |
|
740
Fluor
FLR
$6.68B
| $881K | 0.01% |
24,597
+357
| +1% | +$12.8K |
|
741
American Airlines Group
AAL
$8.54B
| $870K | 0.01% |
82,477
+757
| +0.9% | +$7.99K |
|
742
Essent Group
ESNT
$6.33B
| $868K | 0.01% |
15,031
+116
| +0.8% | +$6.7K |
|
743
Toro Company
TTC
$7.82B
| $866K | 0.01% |
11,906
-5,744
| -33% | -$418K |
|
744
Arrow Electronics
ARW
$6.66B
| $864K | 0.01% |
8,318
-13
| -0.2% | -$1.35K |
|
745
Crane Co
CR
$10.7B
| $863K | 0.01% |
5,633
+102
| +2% | +$15.6K |
|
746
Wintrust Financial
WTFC
$9.11B
| $860K | 0.01% |
7,646
+123
| +2% | +$13.8K |
|
747
Corcept Therapeutics
CORT
$7.83B
| $857K | 0.01% |
7,503
+73
| +1% | +$8.34K |
|
748
Wyndham Hotels & Resorts
WH
$6.75B
| $857K | 0.01% |
9,467
+126
| +1% | +$11.4K |
|
749
FTAI Aviation
FTAI
$17.4B
| $855K | 0.01% |
7,704
+377
| +5% | +$41.9K |
|
750
Henry Schein
HSIC
$8.43B
| $855K | 0.01% |
12,483
-6,757
| -35% | -$463K |
|