X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Dominion Energy
D
|
$9.17M |
| 3 |
Tesla
TSLA
|
$9.03M |
| 4 |
Broadcom
AVGO
|
$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
$12.3M |
| 2 |
Sempra
SRE
|
$11.2M |
| 3 |
Regency Centers
REG
|
$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$8.68M |
| 5 |
Adobe
ADBE
|
$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$26.8B
| $624K | 0.01% |
37,900
-648
| -2% | -$10.7K |
|
802
Valvoline
VVV
$4.96B
| $622K | 0.01% |
19,713
-433
| -2% | -$13.7K |
|
803
Franklin Resources
BEN
$13B
| $620K | 0.01% |
22,190
+2,608
| +13% | +$72.9K |
|
804
AMC Entertainment Holdings
AMC
$1.41B
| $617K | 0.01% |
2,504
+11
| +0.4% | +$2.71K |
|
805
Globe Life
GL
$11.3B
| $617K | 0.01% |
6,131
+212
| +4% | +$21.3K |
|
806
CNX Resources
CNX
$4.18B
| $615K | 0.01% |
29,700
-1,583
| -5% | -$32.8K |
|
807
UMB Financial
UMBF
$9.45B
| $615K | 0.01% |
6,330
-148
| -2% | -$14.4K |
|
808
Clean Harbors
CLH
$12.7B
| $612K | 0.01% |
5,480
-89
| -2% | -$9.94K |
|
809
Option Care Health
OPCH
$4.72B
| $609K | 0.01% |
21,314
-268
| -1% | -$7.66K |
|
|
UNVR
810
DELISTED
Univar Solutions Inc.
UNVR
| $607K | 0.01% |
18,891
-115
| -0.6% | -$3.7K |
|
811
Upstart Holdings
UPST
$6.44B
| $606K | 0.01% |
5,553
+443
| +9% | +$48.3K |
|
812
Dayforce
DAY
$10.9B
| $605K | 0.01% |
8,843
+418
| +5% | +$28.6K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$5.99B
| $602K | 0.01% |
12,620
-226
| -2% | -$10.8K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $600K | 0.01% |
22,134
+447
| +2% | +$12.1K |
|
815
Fluor
FLR
$6.72B
| $598K | 0.01% |
20,838
-299
| -1% | -$8.58K |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $596K | 0.01% |
21,675
-207
| -0.9% | -$5.69K |
|
817
Enovis
ENOV
$1.84B
| $594K | 0.01% |
8,679
+72
| +0.8% | +$4.93K |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $594K | 0.01% |
7,977
-132
| -2% | -$9.83K |
|
819
MDU Resources
MDU
$3.31B
| $593K | 0.01% |
58,481
-1,312
| -2% | -$13.3K |
|
820
Primerica
PRI
$8.85B
| $592K | 0.01% |
4,329
-57
| -1% | -$7.8K |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $592K | 0.01% |
10,054
-218
| -2% | -$12.8K |
|
822
FTI Consulting
FCN
$5.46B
| $590K | 0.01% |
3,753
-41
| -1% | -$6.45K |
|
823
SPDR S&P Software & Services ETF
XSW
$491M
| $590K | 0.01% |
4,007
| – | – |
|
|
NATI
824
DELISTED
National Instruments Corp
NATI
| $588K | 0.01% |
14,482
-128
| -0.9% | -$5.2K |
|
825
Crane NXT
CXT
$3.51B
| $586K | 0.01% |
15,575
-360
| -2% | -$13.5K |
|