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 | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$4.35B
| $641K | 0.01% |
10,154
+40
| +0.4% | +$2.52K |
|
827
Ionis Pharmaceuticals
IONS
$9.76B
| $641K | 0.01% |
17,927
+217
| +1% | +$7.76K |
|
828
Home BancShares
HOMB
$5.88B
| $640K | 0.01% |
29,487
+132
| +0.4% | +$2.87K |
|
829
Morningstar
MORN
$10.8B
| $638K | 0.01% |
3,141
+21
| +0.7% | +$4.26K |
|
830
Blue Owl Capital
OWL
$11.6B
| $637K | 0.01% |
57,490
+843
| +1% | +$9.34K |
|
831
Okta
OKTA
$16.1B
| $637K | 0.01% |
7,382
-1
| -0% | -$86 |
|
832
Valaris
VAL
$3.64B
| $635K | 0.01% |
9,755
+5,862
| +151% | +$381K |
|
833
BioMarin Pharmaceuticals
BMRN
$11.1B
| $634K | 0.01% |
6,521
+18
| +0.3% | +$1.75K |
|
834
DT Midstream
DTM
$10.7B
| $633K | 0.01% |
12,822
-16
| -0.1% | -$790 |
|
835
Macy's
M
$4.64B
| $631K | 0.01% |
36,067
+80
| +0.2% | +$1.4K |
|
836
PotlatchDeltic
PCH
$3.31B
| $631K | 0.01% |
12,742
+234
| +2% | +$11.6K |
|
837
First Citizens BancShares
FCNCA
$24.9B
| $630K | 0.01% |
647
-5
| -0.8% | -$4.87K |
|
838
Neogen
NEOG
$1.25B
| $625K | 0.01% |
33,742
-93
| -0.3% | -$1.72K |
|
|
MZTI
839
The Marzetti Company Common Stock
MZTI
$5.08B
| $624K | 0.01% |
3,075
+18
| +0.6% | +$3.65K |
|
840
Adient
ADNT
$2B
| $622K | 0.01% |
15,187
+378
| +3% | +$15.5K |
|
841
Southwest Gas
SWX
$5.66B
| $621K | 0.01% |
9,950
+111
| +1% | +$6.93K |
|
842
WIX.com
WIX
$8.52B
| $620K | 0.01% |
6,217
-123
| -2% | -$12.3K |
|
843
QuidelOrtho
QDEL
$1.95B
| $617K | 0.01% |
6,923
+61
| +0.9% | +$5.43K |
|
844
Toast
TOST
$24B
| $616K | 0.01% |
34,680
+338
| +1% | +$6K |
|
845
PENN Entertainment
PENN
$2.99B
| $614K | 0.01% |
20,714
-99
| -0.5% | -$2.94K |
|
846
WESCO International
WCC
$10.7B
| $613K | 0.01% |
3,969
+94
| +2% | +$14.5K |
|
847
Valley National Bancorp
VLY
$6.01B
| $612K | 0.01% |
66,192
+424
| +0.6% | +$3.92K |
|
848
Elastic
ESTC
$9.21B
| $611K | 0.01% |
10,558
-13
| -0.1% | -$753 |
|
849
AutoNation
AN
$8.55B
| $609K | 0.01% |
4,530
-16
| -0.4% | -$2.15K |
|
850
Sun Communities
SUI
$16.2B
| $608K | 0.01% |
4,318
+36
| +0.8% | +$5.07K |
|