X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.3B
| $862K | 0.01% |
8,137
+384
| +5% | +$40.7K |
|
752
Five Below
FIVE
$7.99B
| $861K | 0.01% |
9,740
-191
| -2% | -$16.9K |
|
753
Webster Financial
WBS
$10.3B
| $859K | 0.01% |
18,440
+10
| +0.1% | +$466 |
|
754
Cirrus Logic
CRUS
$5.78B
| $859K | 0.01% |
6,919
-11
| -0.2% | -$1.37K |
|
755
Axalta
AXTA
$6.77B
| $857K | 0.01% |
23,677
-111
| -0.5% | -$4.02K |
|
756
Viking Therapeutics
VKTX
$2.84B
| $849K | 0.01% |
13,414
-235
| -2% | -$14.9K |
|
757
Coca-Cola Consolidated
COKE
$10.6B
| $846K | 0.01% |
6,430
+960
| +18% | +$126K |
|
758
BellRing Brands
BRBR
$4.6B
| $845K | 0.01% |
13,923
-834
| -6% | -$50.6K |
|
759
Fox Class B
FOX
$22.7B
| $844K | 0.01% |
21,744
-3,866
| -15% | -$150K |
|
760
American Airlines Group
AAL
$8.58B
| $842K | 0.01% |
74,884
+12,902
| +21% | +$145K |
|
761
MKS Inc. Common Stock
MKSI
$7.44B
| $836K | 0.01% |
7,694
+375
| +5% | +$40.8K |
|
762
Crane Co
CR
$10.7B
| $836K | 0.01% |
5,279
-4
| -0.1% | -$633 |
|
763
Dentsply Sirona
XRAY
$2.78B
| $833K | 0.01% |
30,799
+3,044
| +11% | +$82.4K |
|
764
Procore
PCOR
$10.5B
| $833K | 0.01% |
13,489
-578
| -4% | -$35.7K |
|
765
Ralph Lauren
RL
$18.8B
| $829K | 0.01% |
4,278
+170
| +4% | +$33K |
|
766
Dropbox
DBX
$8.37B
| $829K | 0.01% |
32,597
-2,861
| -8% | -$72.8K |
|
767
Cytokinetics
CYTK
$6.09B
| $828K | 0.01% |
15,675
+473
| +3% | +$25K |
|
768
KB Home
KBH
$4.44B
| $827K | 0.01% |
9,652
-220
| -2% | -$18.9K |
|
769
Elastic
ESTC
$9.67B
| $825K | 0.01% |
10,749
-119
| -1% | -$9.13K |
|
770
DT Midstream
DTM
$10.9B
| $823K | 0.01% |
10,467
+39
| +0.4% | +$3.07K |
|
771
Cabot Corp
CBT
$4.27B
| $823K | 0.01% |
7,366
-50
| -0.7% | -$5.59K |
|
772
EXL Service
EXLS
$7B
| $821K | 0.01% |
21,525
-29
| -0.1% | -$1.11K |
|
773
Agree Realty
ADC
$7.99B
| $812K | 0.01% |
10,774
+72
| +0.7% | +$5.42K |
|
774
Federal Realty Investment Trust
FRT
$8.67B
| $811K | 0.01% |
7,057
+277
| +4% | +$31.8K |
|
775
Cleveland-Cliffs
CLF
$5.52B
| $809K | 0.01% |
63,335
-33,253
| -34% | -$425K |
|