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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.78B
| $696K | 0.01% |
6,021
-14
| -0.2% | -$1.62K |
|
827
Starwood Property Trust
STWD
$7.57B
| $696K | 0.01% |
34,163
+1,994
| +6% | +$40.6K |
|
828
Synovus
SNV
$7.13B
| $693K | 0.01% |
15,593
-114
| -0.7% | -$5.07K |
|
829
Home BancShares
HOMB
$5.79B
| $685K | 0.01% |
25,292
-3
| -0% | -$81 |
|
830
Knife River
KNF
$4.49B
| $685K | 0.01% |
7,658
+7
| +0.1% | +$626 |
|
831
MACOM Technology Solutions
MTSI
$9.82B
| $682K | 0.01% |
6,132
+199
| +3% | +$22.1K |
|
832
Ryder
R
$7.56B
| $680K | 0.01% |
4,666
-31
| -0.7% | -$4.52K |
|
833
NOV
NOV
$4.84B
| $679K | 0.01% |
42,524
-24
| -0.1% | -$383 |
|
834
Lazard
LAZ
$5.23B
| $674K | 0.01% |
13,381
-543
| -4% | -$27.4K |
|
835
Shift4
FOUR
$5.91B
| $673K | 0.01% |
7,595
-141
| -2% | -$12.5K |
|
836
GXO Logistics
GXO
$5.74B
| $671K | 0.01% |
12,881
+33
| +0.3% | +$1.72K |
|
837
United Bankshares
UBSI
$5.36B
| $670K | 0.01% |
18,072
+55
| +0.3% | +$2.04K |
|
838
Darling Ingredients
DAR
$4.96B
| $670K | 0.01% |
18,042
-88
| -0.5% | -$3.27K |
|
839
Whirlpool
WHR
$5.21B
| $669K | 0.01% |
6,251
+47
| +0.8% | +$5.03K |
|
840
Matador Resources
MTDR
$6.02B
| $668K | 0.01% |
13,522
+126
| +0.9% | +$6.23K |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $667K | 0.01% |
14,249
-671
| -4% | -$31.4K |
|
842
Lear
LEA
$5.77B
| $665K | 0.01% |
6,097
-119
| -2% | -$13K |
|
843
Portland General Electric
POR
$4.62B
| $665K | 0.01% |
13,879
+32
| +0.2% | +$1.53K |
|
844
CNX Resources
CNX
$4.16B
| $661K | 0.01% |
20,288
-233
| -1% | -$7.59K |
|
845
Murphy Oil
MUR
$3.65B
| $653K | 0.01% |
19,346
-302
| -2% | -$10.2K |
|
846
ESAB
ESAB
$6.96B
| $651K | 0.01% |
6,127
+17
| +0.3% | +$1.81K |
|
847
Corebridge Financial
CRBG
$17.9B
| $651K | 0.01% |
22,336
+1,299
| +6% | +$37.9K |
|
848
AutoNation
AN
$8.47B
| $649K | 0.01% |
3,627
+152
| +4% | +$27.2K |
|
849
First Financial Bankshares
FFIN
$5.12B
| $647K | 0.01% |
17,487
+49
| +0.3% | +$1.81K |
|
850
UiPath
PATH
$6.28B
| $647K | 0.01% |
50,562
-17,551
| -26% | -$225K |
|