X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.02B
| $618K | 0.01% |
23,492
+1,789
| +8% | +$47.1K |
|
777
Graphic Packaging
GPK
$6.14B
| $615K | 0.01% |
29,993
+17,735
| +145% | +$364K |
|
778
Home BancShares
HOMB
$5.82B
| $613K | 0.01% |
29,535
+7,452
| +34% | +$155K |
|
779
Boston Beer
SAM
$2.39B
| $612K | 0.01% |
2,021
+51
| +3% | +$15.4K |
|
780
News Corp Class A
NWSA
$16.2B
| $611K | 0.01% |
39,193
+13,846
| +55% | +$216K |
|
|
DOC
781
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $608K | 0.01% |
34,829
+2,552
| +8% | +$44.6K |
|
782
Elastic
ESTC
$9.56B
| $607K | 0.01% |
8,974
+382
| +4% | +$25.8K |
|
783
XPO
XPO
$15.3B
| $606K | 0.01% |
21,187
-11,191
| -35% | -$320K |
|
784
Curtiss-Wright
CW
$18.7B
| $605K | 0.01% |
4,579
+284
| +7% | +$37.5K |
|
785
Option Care Health
OPCH
$4.66B
| $604K | 0.01% |
21,752
+438
| +2% | +$12.2K |
|
|
XYZ
786
Block, Inc.
XYZ
$45B
| $603K | 0.01% |
9,817
-45,126
| -82% | -$2.77M |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $603K | 0.01% |
15,951
+1,987
| +14% | +$75.1K |
|
788
Spire
SR
$4.5B
| $597K | 0.01% |
8,023
+463
| +6% | +$34.5K |
|
789
Maximus
MMS
$4.94B
| $596K | 0.01% |
9,537
+494
| +5% | +$30.9K |
|
790
Hancock Whitney
HWC
$5.35B
| $593K | 0.01% |
13,388
+672
| +5% | +$29.8K |
|
791
Ralph Lauren
RL
$18.9B
| $591K | 0.01% |
6,587
+2,596
| +65% | +$233K |
|
792
Tradeweb Markets
TW
$25.3B
| $590K | 0.01% |
+8,643
| New | +$590K |
|
|
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
| $587K | 0.01% |
3,137
+180
| +6% | +$33.7K |
|
794
Kite Realty
KRG
$4.97B
| $586K | 0.01% |
33,906
+1,763
| +5% | +$30.5K |
|
795
Avis
CAR
$5.48B
| $585K | 0.01% |
3,976
-1,935
| -33% | -$285K |
|
796
Western Alliance Bancorporation
WAL
$9.8B
| $585K | 0.01% |
8,286
+1,563
| +23% | +$110K |
|
|
WWE
797
DELISTED
World Wrestling Entertainment
WWE
| $582K | 0.01% |
9,318
+554
| +6% | +$34.6K |
|
798
Interactive Brokers
IBKR
$27.8B
| $582K | 0.01% |
42,300
+4,400
| +12% | +$60.5K |
|
799
UMB Financial
UMBF
$9.26B
| $582K | 0.01% |
6,759
+429
| +7% | +$36.9K |
|
800
QuidelOrtho
QDEL
$1.88B
| $581K | 0.01% |
5,978
+1,831
| +44% | +$178K |
|