X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+10.48%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$5.44B
AUM Growth
+$720M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,278
New
251
Increased
791
Reduced
201
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$17.4M |
| 2 |
PNC Financial Services
PNC
|
+$10.8M |
| 3 |
Caterpillar
CAT
|
+$10.6M |
| 4 |
Bank of America
BAC
|
+$9.35M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.56M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$28.8M |
| 2 |
Merck
MRK
|
+$25.4M |
| 3 |
Procter & Gamble
PG
|
+$15.6M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
GE Aerospace
GE
|
+$9.87M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.39B
| $633K | 0.01% |
4,744
+468
| +11% | +$62.4K |
|
802
Western Alliance Bancorporation
WAL
$9.8B
| $630K | 0.01% |
+6,788
| New | +$630K |
|
803
Enovis
ENOV
$1.74B
| $629K | 0.01% |
7,978
+891
| +13% | +$70.2K |
|
804
Mohawk Industries
MHK
$8.41B
| $628K | 0.01% |
3,268
+718
| +28% | +$138K |
|
805
Universal Health Services
UHS
$11.8B
| $627K | 0.01% |
4,282
+908
| +27% | +$133K |
|
|
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $627K | 0.01% |
33,922
+10,669
| +46% | +$197K |
|
807
Sabra Healthcare REIT
SBRA
$4.54B
| $624K | 0.01% |
34,293
+10,829
| +46% | +$197K |
|
808
F5
FFIV
$18.8B
| $623K | 0.01% |
3,339
+721
| +28% | +$135K |
|
809
JetBlue
JBLU
$1.85B
| $621K | 0.01% |
37,033
+3,890
| +12% | +$65.2K |
|
810
ONE Gas
OGS
$4.5B
| $620K | 0.01% |
8,363
+2,512
| +43% | +$186K |
|
811
CF Industries
CF
$14.1B
| $619K | 0.01% |
12,022
+2,932
| +32% | +$151K |
|
812
Flowserve
FLS
$7.35B
| $618K | 0.01% |
15,320
+1,579
| +11% | +$63.7K |
|
813
Interactive Brokers
IBKR
$27.8B
| $618K | 0.01% |
37,632
+3,824
| +11% | +$62.8K |
|
|
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $618K | 0.01% |
+3,829
| New | +$618K |
|
815
Topgolf Callaway Brands
MODG
$1.7B
| $617K | 0.01% |
+18,281
| New | +$617K |
|
816
Pentair
PNR
$17.9B
| $616K | 0.01% |
9,124
+1,915
| +27% | +$129K |
|
817
Hancock Whitney
HWC
$5.35B
| $610K | 0.01% |
13,724
+4,128
| +43% | +$183K |
|
818
Hexcel
HXL
$4.93B
| $610K | 0.01% |
9,782
+989
| +11% | +$61.7K |
|
819
Southwest Gas
SWX
$5.67B
| $609K | 0.01% |
9,201
+2,932
| +47% | +$194K |
|
820
nVent Electric
NVT
$15.3B
| $608K | 0.01% |
19,455
+1,729
| +10% | +$54K |
|
821
Ionis Pharmaceuticals
IONS
$10.2B
| $607K | 0.01% |
15,226
+8,423
| +124% | +$336K |
|
822
Bread Financial
BFH
$2.99B
| $606K | 0.01% |
7,292
+707
| +11% | +$58.8K |
|
823
AutoNation
AN
$8.42B
| $603K | 0.01% |
6,355
+467
| +8% | +$44.3K |
|
824
Yum China
YUMC
$16.2B
| $603K | 0.01% |
+9,096
| New | +$603K |
|
825
The Mosaic Company
MOS
$10.6B
| $602K | 0.01% |
18,873
+3,890
| +26% | +$124K |
|