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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11B
| $807K | 0.01% |
5,370
+105
| +2% | +$15.8K |
|
777
Pinnacle Financial Partners
PNFP
$7.62B
| $806K | 0.01% |
8,228
+17
| +0.2% | +$1.67K |
|
778
Middleby
MIDD
$7.05B
| $804K | 0.01% |
5,776
+19
| +0.3% | +$2.64K |
|
779
Old National Bancorp
ONB
$8.82B
| $801K | 0.01% |
42,905
+337
| +0.8% | +$6.29K |
|
780
Range Resources
RRC
$8.25B
| $799K | 0.01% |
25,984
+202
| +0.8% | +$6.21K |
|
781
First Industrial Realty Trust
FR
$6.79B
| $798K | 0.01% |
14,248
+27
| +0.2% | +$1.51K |
|
782
Caesars Entertainment
CZR
$5.4B
| $793K | 0.01% |
19,009
-10,438
| -35% | -$436K |
|
783
Exponent
EXPO
$3.51B
| $790K | 0.01% |
6,852
+17
| +0.2% | +$1.96K |
|
784
Inspire Medical Systems
INSP
$2.32B
| $790K | 0.01% |
3,742
-182
| -5% | -$38.4K |
|
785
Cadence Bank
CADE
$7B
| $786K | 0.01% |
24,669
-40
| -0.2% | -$1.27K |
|
786
GitLab
GTLB
$8.07B
| $785K | 0.01% |
15,225
-402
| -3% | -$20.7K |
|
787
Kite Realty
KRG
$5.02B
| $784K | 0.01% |
29,507
-33
| -0.1% | -$876 |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $778K | 0.01% |
25,811
+116
| +0.5% | +$3.5K |
|
789
Wintrust Financial
WTFC
$9.31B
| $773K | 0.01% |
7,118
+504
| +8% | +$54.7K |
|
790
Healthcare Realty
HR
$6.54B
| $770K | 0.01% |
42,415
-894
| -2% | -$16.2K |
|
791
Selective Insurance
SIGI
$4.73B
| $770K | 0.01% |
8,251
+45
| +0.5% | +$4.2K |
|
792
STAG Industrial
STAG
$6.74B
| $769K | 0.01% |
19,662
+96
| +0.5% | +$3.75K |
|
793
Watts Water Technologies
WTS
$9.27B
| $768K | 0.01% |
3,709
+9
| +0.2% | +$1.87K |
|
794
Kirby Corp
KEX
$4.93B
| $766K | 0.01% |
6,257
-23
| -0.4% | -$2.82K |
|
795
Mohawk Industries
MHK
$8.4B
| $765K | 0.01% |
4,758
-14
| -0.3% | -$2.25K |
|
796
Maximus
MMS
$4.95B
| $763K | 0.01% |
8,190
-33
| -0.4% | -$3.07K |
|
797
Ionis Pharmaceuticals
IONS
$10.1B
| $762K | 0.01% |
19,021
+906
| +5% | +$36.3K |
|
|
ALTR
798
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $757K | 0.01% |
7,930
+246
| +3% | +$23.5K |
|
799
Commerce Bancshares
CBSH
$8.06B
| $757K | 0.01% |
13,386
-30
| -0.2% | -$1.7K |
|
800
Nexstar Media Group
NXST
$6B
| $757K | 0.01% |
4,577
-104
| -2% | -$17.2K |
|