X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$670M
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
862
Reduced
283
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $681K | 0.01% |
11,260
+648
| +6% | +$39.2K |
|
802
Marriott Vacations Worldwide
VAC
$2.73B
| $681K | 0.01% |
5,047
+33
| +0.7% | +$4.45K |
|
803
Harley-Davidson
HOG
$3.67B
| $672K | 0.01% |
17,709
+10
| +0.1% | +$380 |
|
804
MKS Inc. Common Stock
MKSI
$7.02B
| $671K | 0.01% |
7,576
+50
| +0.7% | +$4.43K |
|
805
ONE Gas
OGS
$4.56B
| $669K | 0.01% |
8,441
+66
| +0.8% | +$5.23K |
|
806
Boyd Gaming
BYD
$6.93B
| $667K | 0.01% |
10,408
+53
| +0.5% | +$3.4K |
|
807
Essent Group
ESNT
$6.29B
| $667K | 0.01% |
16,654
+61
| +0.4% | +$2.44K |
|
808
Ormat Technologies
ORA
$5.51B
| $661K | 0.01% |
7,793
+160
| +2% | +$13.6K |
|
809
Fox Class B
FOX
$24.9B
| $660K | 0.01% |
21,083
-1,774
| -8% | -$55.5K |
|
810
First Financial Bankshares
FFIN
$5.22B
| $660K | 0.01% |
20,684
+23
| +0.1% | +$734 |
|
811
Old National Bancorp
ONB
$8.94B
| $659K | 0.01% |
45,726
+291
| +0.6% | +$4.2K |
|
812
ASGN Inc
ASGN
$2.32B
| $658K | 0.01% |
7,956
-77
| -1% | -$6.37K |
|
813
Travel + Leisure Co
TNL
$4.08B
| $657K | 0.01% |
16,761
+246
| +1% | +$9.64K |
|
814
Medical Properties Trust
MPW
$2.77B
| $656K | 0.01% |
79,780
-636
| -0.8% | -$5.23K |
|
815
Perrigo
PRGO
$3.12B
| $652K | 0.01% |
18,173
-40
| -0.2% | -$1.44K |
|
|
TXNM
816
TXNM Energy, Inc.
TXNM
$5.99B
| $652K | 0.01% |
13,390
+91
| +0.7% | +$4.43K |
|
817
10x Genomics
TXG
$1.74B
| $651K | 0.01% |
11,671
+454
| +4% | +$25.3K |
|
818
Haemonetics
HAE
$2.62B
| $650K | 0.01% |
7,849
-34
| -0.4% | -$2.81K |
|
819
Avis
CAR
$5.5B
| $648K | 0.01% |
3,329
-11
| -0.3% | -$2.14K |
|
820
Southern Copper
SCCO
$83.6B
| $648K | 0.01% |
8,926
+12
| +0.1% | +$871 |
|
821
Rayonier
RYN
$4.12B
| $647K | 0.01% |
20,444
+137
| +0.7% | +$4.34K |
|
822
Exact Sciences
EXAS
$10.2B
| $647K | 0.01% |
9,535
+33
| +0.3% | +$2.24K |
|
823
Erie Indemnity
ERIE
$17.5B
| $643K | 0.01% |
2,774
+52
| +2% | +$12K |
|
824
Post Holdings
POST
$5.88B
| $642K | 0.01% |
7,144
-49
| -0.7% | -$4.4K |
|
825
Taylor Morrison
TMHC
$7.1B
| $642K | 0.01% |
16,776
+139
| +0.8% | +$5.32K |
|