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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.4B
| $926K | 0.01% |
47,144
+13,328
| +39% | +$262K |
|
752
HF Sinclair
DINO
$9.57B
| $921K | 0.01% |
26,281
+1,333
| +5% | +$46.7K |
|
753
Kyndryl
KD
$7.49B
| $921K | 0.01% |
26,612
+1,692
| +7% | +$58.5K |
|
754
Donaldson
DCI
$9.34B
| $921K | 0.01% |
13,671
+690
| +5% | +$46.5K |
|
755
Frontier Communications
FYBR
$9.35B
| $915K | 0.01% |
26,379
+1,495
| +6% | +$51.9K |
|
756
News Corp Class B
NWS
$17.8B
| $910K | 0.01% |
29,912
+14,942
| +100% | +$455K |
|
757
NNN REIT
NNN
$8.06B
| $907K | 0.01% |
22,194
+1,577
| +8% | +$64.4K |
|
758
Zions Bancorporation
ZION
$8.56B
| $904K | 0.01% |
16,659
+848
| +5% | +$46K |
|
759
Voya Financial
VOYA
$7.3B
| $903K | 0.01% |
13,115
+684
| +6% | +$47.1K |
|
760
EastGroup Properties
EGP
$8.72B
| $902K | 0.01% |
5,622
+365
| +7% | +$58.6K |
|
761
Celsius Holdings
CELH
$14.5B
| $899K | 0.01% |
34,129
-6,290
| -16% | -$166K |
|
762
Cadence Bank
CADE
$6.94B
| $890K | 0.01% |
25,828
+1,159
| +5% | +$39.9K |
|
763
Erie Indemnity
ERIE
$17.3B
| $887K | 0.01% |
2,152
-124
| -5% | -$51.1K |
|
764
Franklin Resources
BEN
$12.6B
| $886K | 0.01% |
43,687
+497
| +1% | +$10.1K |
|
765
Halozyme
HALO
$8.87B
| $882K | 0.01% |
18,454
+1,051
| +6% | +$50.2K |
|
|
ALTR
766
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $882K | 0.01% |
8,079
+149
| +2% | +$16.3K |
|
767
Commerce Bancshares
CBSH
$8B
| $880K | 0.01% |
14,118
+732
| +5% | +$45.6K |
|
768
Insmed
INSM
$30.8B
| $876K | 0.01% |
12,689
+2,380
| +23% | +$164K |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $876K | 0.01% |
13,546
-4,348
| -24% | -$281K |
|
770
Lantheus
LNTH
$3.57B
| $875K | 0.01% |
9,786
+427
| +5% | +$38.2K |
|
771
Flowserve
FLS
$7.35B
| $871K | 0.01% |
15,140
+972
| +7% | +$55.9K |
|
772
FTI Consulting
FCN
$5.23B
| $867K | 0.01% |
4,535
+154
| +4% | +$29.4K |
|
773
MKS Inc. Common Stock
MKSI
$7.43B
| $865K | 0.01% |
8,286
+592
| +8% | +$61.8K |
|
774
Coca-Cola Consolidated
COKE
$10.5B
| $862K | 0.01% |
6,840
+410
| +6% | +$51.7K |
|
775
Simpson Manufacturing
SSD
$7.97B
| $860K | 0.01% |
5,184
+240
| +5% | +$39.8K |
|