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
Cap. Flow
+$63.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47

Top Buys

1
PGR icon
Progressive
PGR
+$6.01M
2
URTH icon
iShares MSCI World ETF
URTH
+$5.35M
3
TSLA icon
Tesla
TSLA
+$5.25M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
TSN icon
Tyson Foods
TSN
+$5.07M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
COR icon
Cencora
COR
+$7.24M
3
TFC icon
Truist Financial
TFC
+$7.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M
5
MSFT icon
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
KD icon
751
Kyndryl
KD
$7.57B
$852K 0.01%
27,124
+512
+2% +$16.1K
ZION icon
752
Zions Bancorporation
ZION
$8.6B
$850K 0.01%
17,053
+394
+2% +$19.6K
WTS icon
753
Watts Water Technologies
WTS
$9.47B
$843K 0.01%
4,132
+47
+1% +$9.58K
DBX icon
754
Dropbox
DBX
$8.34B
$842K 0.01%
31,540
-605
-2% -$16.2K
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$8.07B
$841K 0.01%
7,231
+102
+1% +$11.9K
AXTA icon
756
Axalta
AXTA
$6.88B
$841K 0.01%
25,360
+407
+2% +$13.5K
BF.B icon
757
Brown-Forman Class B
BF.B
$13B
$839K 0.01%
24,734
-278
-1% -$9.44K
BEN icon
758
Franklin Resources
BEN
$12.9B
$837K 0.01%
43,479
-208
-0.5% -$4K
AZEK
759
DELISTED
The AZEK Co
AZEK
$835K 0.01%
17,084
+1,091
+7% +$53.3K
ONTO icon
760
Onto Innovation
ONTO
$5.3B
$833K 0.01%
6,861
+57
+0.8% +$6.92K
GTLB icon
761
GitLab
GTLB
$8.3B
$827K 0.01%
17,605
+1,093
+7% +$51.4K
STWD icon
762
Starwood Property Trust
STWD
$7.56B
$827K 0.01%
41,820
+1,898
+5% +$37.5K
SSD icon
763
Simpson Manufacturing
SSD
$8.07B
$827K 0.01%
5,262
+78
+2% +$12.3K
EVR icon
764
Evercore
EVR
$13.3B
$826K 0.01%
4,138
-5
-0.1% -$999
HIMS icon
765
Hims & Hers Health
HIMS
$11.7B
$826K 0.01%
27,960
+13,857
+98% +$409K
CHX
766
DELISTED
ChampionX
CHX
$824K 0.01%
27,662
+273
+1% +$8.14K
UHAL.B icon
767
U-Haul Holding Co Series N
UHAL.B
$10B
$824K 0.01%
13,926
+933
+7% +$55.2K
FR icon
768
First Industrial Realty Trust
FR
$6.97B
$822K 0.01%
15,242
+189
+1% +$10.2K
KNX icon
769
Knight Transportation
KNX
$6.97B
$822K 0.01%
18,911
-7,719
-29% -$336K
NFG icon
770
National Fuel Gas
NFG
$7.95B
$822K 0.01%
10,381
+29
+0.3% +$2.3K
VOYA icon
771
Voya Financial
VOYA
$7.39B
$821K 0.01%
12,111
-1,004
-8% -$68K
NXST icon
772
Nexstar Media Group
NXST
$6.25B
$815K 0.01%
4,549
-170
-4% -$30.5K
CFLT icon
773
Confluent
CFLT
$6.71B
$815K 0.01%
34,758
+1,614
+5% +$37.8K
ATI icon
774
ATI
ATI
$10.5B
$811K 0.01%
15,579
+10,173
+188% +$529K
KBR icon
775
KBR
KBR
$6.38B
$810K 0.01%
16,255
+183
+1% +$9.12K
29 30
31
32 33