X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+6.43%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$10.4B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,407
New
91
Increased
858
Reduced
433
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.66M |
| 4 |
Visa
V
|
+$8.35M |
| 5 |
Amazon
AMZN
|
+$6.23M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$7.21M |
| 2 |
Verisk Analytics
VRSK
|
+$5.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 4 |
Gartner
IT
|
+$4.74M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$4.67B
| $755K | 0.01% |
24,112
-1,216
| -5% | -$38.1K |
|
802
Rivian
RIVN
$17B
| $754K | 0.01% |
67,207
+4,108
| +7% | +$46.1K |
|
803
Insmed
INSM
$30.6B
| $753K | 0.01% |
10,309
+482
| +5% | +$35.2K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.71B
| $752K | 0.01% |
6,751
-23
| -0.3% | -$2.56K |
|
805
Cullen/Frost Bankers
CFR
$8.13B
| $749K | 0.01% |
6,695
-31
| -0.5% | -$3.47K |
|
806
Nextracker
NXT
$10B
| $749K | 0.01% |
19,977
+3,490
| +21% | +$131K |
|
807
Zions Bancorporation
ZION
$8.48B
| $747K | 0.01% |
15,811
+45
| +0.3% | +$2.13K |
|
808
Vornado Realty Trust
VNO
$7.73B
| $742K | 0.01% |
18,837
+483
| +3% | +$19K |
|
809
Mine Safety
MSA
$6.6B
| $738K | 0.01% |
4,161
+189
| +5% | +$33.5K |
|
810
First American
FAF
$6.72B
| $737K | 0.01% |
11,170
-58
| -0.5% | -$3.83K |
|
811
Gentex
GNTX
$6.16B
| $737K | 0.01% |
24,828
-74
| -0.3% | -$2.2K |
|
812
Flowserve
FLS
$7.34B
| $732K | 0.01% |
14,168
+1
| +0% | +$52 |
|
813
FMC
FMC
$4.63B
| $732K | 0.01% |
11,101
| – | – |
|
814
Landstar System
LSTR
$4.48B
| $728K | 0.01% |
3,852
-2
| -0.1% | -$378 |
|
815
Prosperity Bancshares
PB
$6.4B
| $725K | 0.01% |
10,063
-43
| -0.4% | -$3.1K |
|
816
Etsy
ETSY
$5.76B
| $724K | 0.01% |
13,031
-10,505
| -45% | -$583K |
|
817
Antero Midstream
AM
$8.79B
| $723K | 0.01% |
48,012
-685
| -1% | -$10.3K |
|
818
RLI Corp
RLI
$6.08B
| $722K | 0.01% |
9,316
+206
| +2% | +$16K |
|
819
Civitas Resources
CIVI
$3.12B
| $718K | 0.01% |
14,167
-1,127
| -7% | -$57.1K |
|
820
Chart Industries
GTLS
$8.95B
| $715K | 0.01% |
5,762
+56
| +1% | +$6.95K |
|
821
Genpact
G
$7.48B
| $710K | 0.01% |
18,112
-89
| -0.5% | -$3.49K |
|
822
Wyndham Hotels & Resorts
WH
$6.48B
| $709K | 0.01% |
9,069
-198
| -2% | -$15.5K |
|
823
Littelfuse
LFUS
$6.55B
| $706K | 0.01% |
2,663
+8
| +0.3% | +$2.12K |
|
824
Glacier Bancorp
GBCI
$5.79B
| $705K | 0.01% |
15,426
+49
| +0.3% | +$2.24K |
|
825
Oshkosh
OSK
$8.73B
| $705K | 0.01% |
7,032
-20
| -0.3% | -$2K |
|