X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-15.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.98B
AUM Growth
-$1.04B
(-17%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,260
New
93
Increased
866
Reduced
230
Closed
68
Top Buys
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Procter & Gamble
PG
|
+$18.3M |
| 3 |
Merck
MRK
|
+$12.5M |
| 4 |
IBM
IBM
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plug Power
PLUG
$1.66B
| $580K | 0.01% |
35,011
-23,270
| -40% | -$385K |
|
802
GXO Logistics
GXO
$5.76B
| $577K | 0.01% |
13,344
-5,755
| -30% | -$249K |
|
803
Sunrun
RUN
$3.74B
| $577K | 0.01% |
24,689
+1,819
| +8% | +$42.5K |
|
804
Wintrust Financial
WTFC
$9.17B
| $575K | 0.01% |
7,179
+959
| +15% | +$76.8K |
|
805
Arrowhead Research
ARWR
$3.99B
| $574K | 0.01% |
16,293
+897
| +6% | +$31.6K |
|
806
Semtech
SMTC
$5.36B
| $573K | 0.01% |
10,416
+377
| +4% | +$20.7K |
|
807
RH
RH
$4.29B
| $572K | 0.01% |
2,697
-1,051
| -28% | -$223K |
|
808
Ionis Pharmaceuticals
IONS
$10.2B
| $571K | 0.01% |
15,418
+520
| +3% | +$19.3K |
|
809
Fox Factory Holding Corp
FOXF
$1.17B
| $570K | 0.01% |
7,066
+429
| +6% | +$34.6K |
|
810
Marriott Vacations Worldwide
VAC
$2.64B
| $570K | 0.01% |
4,908
+237
| +5% | +$27.5K |
|
811
Avient
AVNT
$3.34B
| $568K | 0.01% |
14,180
+785
| +6% | +$31.4K |
|
812
PENN Entertainment
PENN
$2.93B
| $567K | 0.01% |
18,641
+7,049
| +61% | +$214K |
|
813
Globus Medical
GMED
$7.89B
| $566K | 0.01% |
10,085
+1,108
| +12% | +$62.2K |
|
814
PVH
PVH
$3.93B
| $566K | 0.01% |
9,940
+3,946
| +66% | +$225K |
|
815
Harley-Davidson
HOG
$3.65B
| $562K | 0.01% |
17,742
+379
| +2% | +$12K |
|
816
DT Midstream
DTM
$10.9B
| $561K | 0.01% |
11,450
+787
| +7% | +$38.6K |
|
817
Insperity
NSP
$1.93B
| $558K | 0.01% |
5,587
+344
| +7% | +$34.4K |
|
818
Kohl's
KSS
$1.8B
| $555K | 0.01% |
15,557
+21
| +0.1% | +$749 |
|
819
Norwegian Cruise Line
NCLH
$11.5B
| $554K | 0.01% |
49,855
+24,111
| +94% | +$268K |
|
820
Vornado Realty Trust
VNO
$7.77B
| $554K | 0.01% |
19,383
+8,998
| +87% | +$257K |
|
821
New York Times
NYT
$9.37B
| $552K | 0.01% |
19,786
+1,476
| +8% | +$41.2K |
|
822
Cabot Corp
CBT
$4.21B
| $551K | 0.01% |
8,644
+362
| +4% | +$23.1K |
|
823
Leggett & Platt
LEG
$1.35B
| $550K | 0.01% |
15,901
+1,337
| +9% | +$46.2K |
|
824
Louisiana-Pacific
LPX
$6.64B
| $549K | 0.01% |
10,471
+145
| +1% | +$7.6K |
|
825
Primerica
PRI
$8.74B
| $547K | 0.01% |
4,567
+238
| +5% | +$28.5K |
|