X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.81%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.37B
AUM Growth
+$1.11B
(+21%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Apple
AAPL
|
+$32.7M |
| 3 |
Bank of America
BAC
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$13.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$6.57M |
| 2 |
Estee Lauder
EL
|
+$6.12M |
| 3 |
Carrier Global
CARR
|
+$5.12M |
| 4 |
TJX Companies
TJX
|
+$4.99M |
| 5 |
General Mills
GIS
|
+$4.92M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.35B
| $643K | 0.01% |
12,857
-142
| -1% | -$7.1K |
|
|
ENV
802
DELISTED
ENVESTNET, INC.
ENV
| $643K | 0.01% |
8,109
-52
| -0.6% | -$4.12K |
|
803
Rayonier
RYN
$4.04B
| $642K | 0.01% |
16,723
-35
| -0.2% | -$1.34K |
|
804
Idacorp
IDA
$6.76B
| $639K | 0.01% |
5,641
-8
| -0.1% | -$906 |
|
805
SLM Corp
SLM
$6.01B
| $639K | 0.01% |
32,482
-1,942
| -6% | -$38.2K |
|
|
NATI
806
DELISTED
National Instruments Corp
NATI
| $638K | 0.01% |
14,610
-412
| -3% | -$18K |
|
807
Mohawk Industries
MHK
$8.41B
| $636K | 0.01% |
3,489
-12,445
| -78% | -$2.27M |
|
808
Taylor Morrison
TMHC
$6.89B
| $633K | 0.01% |
18,118
-517
| -3% | -$18.1K |
|
809
Sonoco
SON
$4.54B
| $632K | 0.01% |
10,915
-155
| -1% | -$8.98K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.24B
| $632K | 0.01% |
17,251
-123
| -0.7% | -$4.51K |
|
811
Southwest Gas
SWX
$5.67B
| $628K | 0.01% |
8,964
+131
| +1% | +$9.18K |
|
812
Sensient Technologies
SXT
$4.51B
| $628K | 0.01% |
6,272
-34
| -0.5% | -$3.4K |
|
813
Insperity
NSP
$1.93B
| $628K | 0.01% |
5,318
-83
| -2% | -$9.8K |
|
|
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $628K | 0.01% |
60,704
-328
| -0.5% | -$3.39K |
|
815
Bank OZK
OZK
$5.89B
| $627K | 0.01% |
13,473
-265
| -2% | -$12.3K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $621K | 0.01% |
14,880
-954
| -6% | -$39.8K |
|
|
DOC
817
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $618K | 0.01% |
32,824
+438
| +1% | +$8.25K |
|
818
ONE Gas
OGS
$4.5B
| $617K | 0.01% |
7,947
-31
| -0.4% | -$2.41K |
|
819
Molson Coors Class B
TAP
$9.7B
| $616K | 0.01% |
13,282
+3,635
| +38% | +$169K |
|
820
Leggett & Platt
LEG
$1.35B
| $615K | 0.01% |
14,936
+8,470
| +131% | +$349K |
|
821
Option Care Health
OPCH
$4.66B
| $614K | 0.01% |
21,582
+317
| +1% | +$9.02K |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $613K | 0.01% |
10,272
-37
| -0.4% | -$2.21K |
|
823
APA Corp
APA
$8.33B
| $612K | 0.01% |
22,761
+4,184
| +23% | +$113K |
|
824
PVH
PVH
$3.93B
| $612K | 0.01% |
5,741
-18,252
| -76% | -$1.95M |
|
825
Zions Bancorporation
ZION
$8.56B
| $612K | 0.01% |
9,687
+1,400
| +17% | +$88.4K |
|