X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Home Depot
HD
|
+$14.2M |
| 3 |
Netflix
NFLX
|
+$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$9.46M |
| 2 |
Coca-Cola
KO
|
+$9.03M |
| 3 |
United Parcel Service
UPS
|
+$8.43M |
| 4 |
IBM
IBM
|
+$8.02M |
| 5 |
Union Pacific
UNP
|
+$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.4B
| $664K | 0.01% |
24,710
+1,641
| +7% | +$44.1K |
|
802
First Citizens BancShares
FCNCA
$25.1B
| $664K | 0.01% |
517
-130
| -20% | -$167K |
|
803
Portland General Electric
POR
$4.61B
| $663K | 0.01% |
14,162
+211
| +2% | +$9.88K |
|
|
AIRC
804
DELISTED
Apartment Income REIT Corp.
AIRC
| $657K | 0.01% |
18,218
-2,627
| -13% | -$94.8K |
|
805
PVH
PVH
$4.07B
| $653K | 0.01% |
7,690
-734
| -9% | -$62.4K |
|
806
EnerSys
ENS
$3.92B
| $652K | 0.01% |
6,011
-368
| -6% | -$39.9K |
|
807
Markel Group
MKL
$24.4B
| $647K | 0.01% |
468
-313
| -40% | -$433K |
|
808
Doximity
DOCS
$13B
| $647K | 0.01% |
19,014
+9,652
| +103% | +$328K |
|
809
iShares Russell 2000 ETF
IWM
$66.5B
| $647K | 0.01% |
3,454
-2,946
| -46% | -$552K |
|
810
Boyd Gaming
BYD
$6.92B
| $646K | 0.01% |
9,312
-1,096
| -11% | -$76K |
|
811
Boston Beer
SAM
$2.45B
| $642K | 0.01% |
2,083
-79
| -4% | -$24.4K |
|
812
SLM Corp
SLM
$6.35B
| $642K | 0.01% |
39,313
+7,383
| +23% | +$120K |
|
813
Avnet
AVT
$4.45B
| $636K | 0.01% |
12,599
+354
| +3% | +$17.9K |
|
814
Louisiana-Pacific
LPX
$6.91B
| $635K | 0.01% |
8,470
-1,705
| -17% | -$128K |
|
815
Prosperity Bancshares
PB
$6.46B
| $635K | 0.01% |
11,244
-714
| -6% | -$40.3K |
|
816
Acuity Brands
AYI
$10.3B
| $634K | 0.01% |
3,886
-377
| -9% | -$61.5K |
|
817
Idacorp
IDA
$6.68B
| $633K | 0.01% |
6,166
-535
| -8% | -$54.9K |
|
818
Home BancShares
HOMB
$5.84B
| $632K | 0.01% |
27,700
-1,787
| -6% | -$40.7K |
|
819
Insperity
NSP
$2B
| $630K | 0.01% |
5,294
-459
| -8% | -$54.6K |
|
820
Haemonetics
HAE
$2.61B
| $628K | 0.01% |
7,381
-468
| -6% | -$39.8K |
|
821
AutoNation
AN
$8.57B
| $627K | 0.01% |
3,807
-723
| -16% | -$119K |
|
822
Perrigo
PRGO
$3.07B
| $624K | 0.01% |
18,393
+220
| +1% | +$7.47K |
|
823
Ormat Technologies
ORA
$5.46B
| $621K | 0.01% |
7,722
-71
| -0.9% | -$5.71K |
|
824
ONE Gas
OGS
$4.47B
| $621K | 0.01% |
8,084
-357
| -4% | -$27.4K |
|
825
Fluor
FLR
$6.58B
| $619K | 0.01% |
20,928
-1,267
| -6% | -$37.5K |
|