X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+5.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.72B
AUM Growth
+$129M
(+2.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,068
New
22
Increased
398
Reduced
603
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$7.9M |
| 2 |
Visa
V
|
$7.87M |
| 3 |
CDW
CDW
|
$7.7M |
| 4 |
Estee Lauder
EL
|
$7.66M |
| 5 |
Monster Beverage
MNST
|
$6.89M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Apple
AAPL
|
$9.77M |
| 3 |
RTX Corp
RTX
|
$7.18M |
| 4 |
Walmart
WMT
|
$6.7M |
| 5 |
Nucor
NUE
|
$6.63M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$4.86B
| $477K | 0.01% |
6,577
-1,373
| -17% | -$99.6K |
|
802
Avient
AVNT
$3.45B
| $474K | 0.01% |
10,028
-2,164
| -18% | -$102K |
|
803
The Mosaic Company
MOS
$10.3B
| $474K | 0.01% |
14,983
-128
| -0.8% | -$4.05K |
|
804
Highwoods Properties
HIW
$3.44B
| $471K | 0.01% |
10,968
+39
| +0.4% | +$1.68K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $471K | 0.01% |
12,348
-289
| -2% | -$11K |
|
|
STL
806
DELISTED
Sterling Bancorp
STL
| $471K | 0.01% |
20,439
+24
| +0.1% | +$553 |
|
807
Emergent Biosolutions
EBS
$404M
| $469K | 0.01% |
5,049
-1,006
| -17% | -$93.4K |
|
808
Rayonier
RYN
$4.12B
| $469K | 0.01% |
15,294
+195
| +1% | +$5.98K |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $468K | 0.01% |
15,443
-2,643
| -15% | -$80.1K |
|
810
DaVita
DVA
$9.86B
| $465K | 0.01% |
4,312
-189
| -4% | -$20.4K |
|
811
LendingTree
TREE
$978M
| $465K | 0.01% |
2,185
-34
| -2% | -$7.24K |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$5.99B
| $461K | 0.01% |
9,395
-1,154
| -11% | -$56.6K |
|
813
Adient
ADNT
$2B
| $460K | 0.01% |
10,401
-1,941
| -16% | -$85.8K |
|
814
Iovance Biotherapeutics
IOVA
$901M
| $460K | 0.01% |
14,531
+195
| +1% | +$6.17K |
|
815
KB Home
KBH
$4.63B
| $460K | 0.01% |
9,896
-1,894
| -16% | -$88K |
|
816
Black Hills Corp
BKH
$4.35B
| $459K | 0.01% |
6,869
-1,493
| -18% | -$99.8K |
|
817
TEGNA Inc
TGNA
$3.38B
| $457K | 0.01% |
24,268
-4,916
| -17% | -$92.6K |
|
|
AYX
818
DELISTED
Alteryx, Inc.
AYX
| $457K | 0.01% |
5,511
-82
| -1% | -$6.8K |
|
819
Wintrust Financial
WTFC
$9.34B
| $456K | 0.01% |
6,012
-56
| -0.9% | -$4.25K |
|
|
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.01% |
12,348
-459
| -4% | -$17K |
|
821
Home BancShares
HOMB
$5.88B
| $454K | 0.01% |
16,792
-3,462
| -17% | -$93.6K |
|
|
EVBG
822
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $454K | 0.01% |
3,750
+181
| +5% | +$21.9K |
|
823
Cracker Barrel
CBRL
$1.18B
| $453K | 0.01% |
2,623
-527
| -17% | -$91K |
|
824
Goodyear
GT
$2.43B
| $452K | 0.01% |
25,727
-5,418
| -17% | -$95.2K |
|
825
ONE Gas
OGS
$4.56B
| $450K | 0.01% |
5,851
-1,213
| -17% | -$93.3K |
|