X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+16.51%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,552
New
107
Increased
841
Reduced
558
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.9M |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.71B
| $908K | 0.01% |
12,158
-5,968
| -33% | -$446K |
|
727
Antero Midstream
AM
$8.74B
| $905K | 0.01% |
47,761
-8,633
| -15% | -$164K |
|
728
Ionis Pharmaceuticals
IONS
$10B
| $899K | 0.01% |
22,754
+2,435
| +12% | +$96.2K |
|
729
Cullen/Frost Bankers
CFR
$8.22B
| $899K | 0.01% |
6,993
-214
| -3% | -$27.5K |
|
730
Alcoa
AA
$8.19B
| $899K | 0.01% |
30,450
-480
| -2% | -$14.2K |
|
731
Agree Realty
ADC
$8.1B
| $897K | 0.01% |
12,284
+198
| +2% | +$14.5K |
|
732
Starwood Property Trust
STWD
$7.62B
| $896K | 0.01% |
44,637
+2,817
| +7% | +$56.5K |
|
733
Rubrik
RBRK
$15.5B
| $895K | 0.01% |
+9,988
| New | +$895K |
|
734
American Airlines Group
AAL
$8.37B
| $894K | 0.01% |
79,682
-2,795
| -3% | -$31.4K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.74B
| $890K | 0.01% |
8,383
-211
| -2% | -$22.4K |
|
736
Taylor Morrison
TMHC
$7.02B
| $885K | 0.01% |
14,416
-1,215
| -8% | -$74.6K |
|
|
AZEK
737
DELISTED
The AZEK Co
AZEK
| $885K | 0.01% |
16,276
-808
| -5% | -$43.9K |
|
738
Comerica
CMA
$8.95B
| $880K | 0.01% |
14,758
-588
| -4% | -$35.1K |
|
739
Assurant
AIZ
$10.6B
| $878K | 0.01% |
4,448
-2,508
| -36% | -$495K |
|
740
Campbell Soup
CPB
$9.99B
| $875K | 0.01% |
28,534
-351
| -1% | -$10.8K |
|
741
Maplebear
CART
$12.2B
| $870K | 0.01% |
19,228
-6
| -0% | -$271 |
|
742
Essent Group
ESNT
$6.31B
| $863K | 0.01% |
14,210
-821
| -5% | -$49.9K |
|
743
Five Below
FIVE
$7.98B
| $863K | 0.01% |
6,578
-3,830
| -37% | -$502K |
|
744
SLM Corp
SLM
$6.04B
| $861K | 0.01% |
26,265
+1,733
| +7% | +$56.8K |
|
745
Henry Schein
HSIC
$8.34B
| $860K | 0.01% |
11,777
-706
| -6% | -$51.6K |
|
746
Zions Bancorporation
ZION
$8.49B
| $856K | 0.01% |
16,488
-565
| -3% | -$29.3K |
|
747
EPAM Systems
EPAM
$8.58B
| $855K | 0.01% |
4,836
-5,723
| -54% | -$1.01M |
|
748
Commerce Bancshares
CBSH
$7.99B
| $854K | 0.01% |
13,740
-508
| -4% | -$31.6K |
|
749
National Fuel Gas
NFG
$7.94B
| $854K | 0.01% |
10,076
-305
| -3% | -$25.8K |
|
750
GitLab
GTLB
$8.32B
| $853K | 0.01% |
18,904
+1,299
| +7% | +$58.6K |
|