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 | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.7B
| $854K | 0.01% |
24,953
+1,276
| +5% | +$43.7K |
|
777
WEX
WEX
$5.81B
| $853K | 0.01% |
4,864
+68
| +1% | +$11.9K |
|
778
MACOM Technology Solutions
MTSI
$9.81B
| $849K | 0.01% |
6,533
+401
| +7% | +$52.1K |
|
779
Vornado Realty Trust
VNO
$7.77B
| $846K | 0.01% |
20,133
+1,296
| +7% | +$54.5K |
|
780
Agree Realty
ADC
$7.96B
| $843K | 0.01% |
11,962
+1,188
| +11% | +$83.7K |
|
781
Cognex
CGNX
$7.45B
| $842K | 0.01% |
23,472
+1,433
| +7% | +$51.4K |
|
782
Genpact
G
$7.49B
| $840K | 0.01% |
19,566
+1,454
| +8% | +$62.4K |
|
783
Crane Co
CR
$10.5B
| $839K | 0.01% |
5,531
+252
| +5% | +$38.2K |
|
784
Synovus
SNV
$7.13B
| $839K | 0.01% |
16,377
+784
| +5% | +$40.2K |
|
785
Hamilton Lane
HLNE
$6.55B
| $838K | 0.01% |
5,662
+335
| +6% | +$49.6K |
|
786
MGIC Investment
MTG
$6.54B
| $837K | 0.01% |
35,320
+442
| +1% | +$10.5K |
|
787
Commercial Metals
CMC
$6.53B
| $833K | 0.01% |
16,794
+520
| +3% | +$25.8K |
|
788
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $832K | 0.01% |
12,993
+1,005
| +8% | +$64.4K |
|
789
Watts Water Technologies
WTS
$9.29B
| $830K | 0.01% |
4,085
+376
| +10% | +$76.4K |
|
790
Middleby
MIDD
$6.99B
| $829K | 0.01% |
6,124
+348
| +6% | +$47.1K |
|
791
Etsy
ETSY
$5.73B
| $826K | 0.01% |
15,609
+2,578
| +20% | +$136K |
|
792
Mattel
MAT
$5.78B
| $820K | 0.01% |
46,262
+739
| +2% | +$13.1K |
|
793
Doximity
DOCS
$12.9B
| $817K | 0.01% |
15,307
+1,291
| +9% | +$68.9K |
|
794
Chord Energy
CHRD
$6.1B
| $816K | 0.01% |
6,979
-2,666
| -28% | -$312K |
|
795
Knife River
KNF
$4.45B
| $816K | 0.01% |
8,024
+366
| +5% | +$37.2K |
|
796
Globe Life
GL
$11.3B
| $814K | 0.01% |
7,301
-836
| -10% | -$93.2K |
|
797
Antero Midstream
AM
$8.79B
| $813K | 0.01% |
53,886
+5,874
| +12% | +$88.6K |
|
798
Essent Group
ESNT
$6.24B
| $812K | 0.01% |
14,915
+619
| +4% | +$33.7K |
|
799
Glacier Bancorp
GBCI
$5.76B
| $810K | 0.01% |
16,128
+702
| +5% | +$35.3K |
|
800
Novanta
NOVT
$4.14B
| $809K | 0.01% |
5,298
+460
| +10% | +$70.3K |
|